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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 240.00 | 3 090.00 | 9 150.00 | 12 240.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 244 859.00 | 174 488.00 | 70 371.00 | 244 859.00 |
AT Other tangible assets | 1 017 050.00 | 596 814.00 | 420 236.00 | 1 017 050.00 |
AX Advances and down payments | 16 863.00 | | 16 863.00 | 16 863.00 |
BF Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 133 835.00 | | 133 835.00 | 133 835.00 |
BJ TOTAL (I) | 1 925 548.00 | 777 592.00 | 1 147 956.00 | 1 925 548.00 |
BL Raw materials, supplies | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 913 271.00 | | 913 271.00 | 913 271.00 |
BZ Other receivables | 259 310.00 | | 259 310.00 | 259 310.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 73 220.00 | | 73 220.00 | 73 220.00 |
CJ TOTAL (II) | 1 251 967.00 | | 1 251 967.00 | 1 251 967.00 |
CO Grand total (0 to V) | 3 177 515.00 | 777 592.00 | 2 399 923.00 | 3 177 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 380 535.00 | 428 761.00 | | 380 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 679.00 | -48 226.00 | | -112 679.00 |
DL TOTAL (I) | 276 106.00 | 388 785.00 | | 276 106.00 |
DU Loans and Debts from Credit Institutions (3) | 304 988.00 | 345 831.00 | | 304 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 690.00 | 175 111.00 | | 629 690.00 |
DX Trade payables and related accounts | 804 265.00 | 737 598.00 | | 804 265.00 |
DY Tax and social security liabilities | 312 265.00 | 381 984.00 | | 312 265.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 5 318.00 | | 24 000.00 |
EA Other liabilities | 48 609.00 | 164 397.00 | | 48 609.00 |
EC TOTAL (IV) | 2 123 817.00 | 1 810 239.00 | | 2 123 817.00 |
EE Grand total (I to V) | 2 399 923.00 | 2 199 024.00 | | 2 399 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 291 521.00 | | 3 291 521.00 | 3 291 521.00 |
FJ Net sales | 3 291 521.00 | | 3 291 521.00 | 3 291 521.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 559.00 | |
FQ Other income | | | 9 595.00 | |
FR Total operating income (I) | | | 3 341 674.00 | |
FS Purchases of goods (including customs duties) | | | 339 452.00 | |
FU Purchases of raw materials and other supplies | | | 256 060.00 | |
FV Inventory change (raw materials and supplies) | | | 19 521.00 | |
FW Other purchases and external expenses | | | 1 247 087.00 | |
FX Taxes, duties, and similar payments | | | 67 046.00 | |
FY Salaries and Wages | | | 1 119 298.00 | |
FZ Social Security Contributions | | | 227 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 074.00 | |
GE Other Expenses | | | 41 393.00 | |
GF Total Operating Expenses (II) | | | 3 416 521.00 | |
GG - OPERATING RESULT (I - II) | | | -74 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 27 847.00 | |
GU Total financial expenses (VI) | | | 27 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 503.00 | | | 7 503.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | 7 503.00 | 240.00 | | 7 503.00 |
HE Exceptional expenses on management operations | 19 036.00 | 3 992.00 | | 19 036.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 19 035.00 | 4 252.00 | | 19 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 533.00 | -4 012.00 | | -11 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 724.00 | 3 598 593.00 | | 3 350 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 403.00 | 3 646 819.00 | | 3 463 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 679.00 | -48 226.00 | | -112 679.00 |
HP References: Equipment leasing | 12 143.00 | 15 606.00 | | 12 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 840 279.00 | | 85 269.00 | 1 840 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 335.00 | |
I4 DECREASES Grand Total | | | 1 925 548.00 | |
IO DECREASES Total including other intangible assets | | | 475 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 440.00 | | | 475 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 600.00 | | 83 173.00 | 1 195 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 239.00 | | 2 096.00 | 169 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678 519.00 | 99 071.00 | | 678 519.00 |
PE DEPRECIATION Total including other intangible assets | 6 276.00 | 14.00 | | 6 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 243.00 | 99 057.00 | | 672 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 804 265.00 | 804 265.00 | | 804 265.00 |
8C Staff and Related Accounts | 41 713.00 | 41 713.00 | | 41 713.00 |
8D Social Security and Other Social Organizations | 105 368.00 | 105 368.00 | | 105 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 609.00 | 48 609.00 | | 48 609.00 |
UP Loans | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 133 835.00 | | 133 835.00 | 133 835.00 |
UX Other trade receivables | 913 271.00 | 913 271.00 | | 913 271.00 |
UY Staff and related accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
VB VAT | 90 198.00 | 90 198.00 | | 90 198.00 |
VC Group and associates | 72 158.00 | 72 158.00 | | 72 158.00 |
VG Loans with a maturity of up to one year at origin | 304 988.00 | 304 988.00 | | 304 988.00 |
VI Group and Associates | 629 690.00 | 629 690.00 | | 629 690.00 |
VM Income taxes | 49 733.00 | 49 733.00 | | 49 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 882.00 | 26 882.00 | | 26 882.00 |
VS Prepaid expenses | 73 220.00 | 73 220.00 | | 73 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 136.00 | 1 283 301.00 | 133 835.00 | 1 417 136.00 |
VW VAT | 158 444.00 | 158 444.00 | | 158 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 817.00 | 2 123 817.00 | | 2 123 817.00 |
