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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 | 19 490.00 | 16 471.00 | 3 018.00 | 19 490.00 |
AR Technical installations, industrial equipment and tools | 93 788.00 | 55 903.00 | 37 886.00 | 93 788.00 |
AT Other tangible assets | 372 205.00 | 234 989.00 | 137 216.00 | 372 205.00 |
BD Other fixed assets | 12 568.00 | | 12 568.00 | 12 568.00 |
BH Other financial assets | 191 655.00 | | 191 655.00 | 191 655.00 |
BJ TOTAL (I) | 689 705.00 | 307 363.00 | 382 342.00 | 689 705.00 |
BL Raw materials, supplies | 198 760.00 | | 198 760.00 | 198 760.00 |
BX Customers and related accounts | 3 592 668.00 | 7 503.00 | 3 585 166.00 | 3 592 668.00 |
BZ Other receivables | 401 033.00 | | 401 033.00 | 401 033.00 |
CF Cash and cash equivalents | 6 986.00 | | 6 986.00 | 6 986.00 |
CH Prepaid expenses | 56 639.00 | | 56 639.00 | 56 639.00 |
CJ TOTAL (II) | 4 256 086.00 | 7 503.00 | 4 248 583.00 | 4 256 086.00 |
CO Grand total (0 to V) | 4 945 791.00 | 314 866.00 | 4 630 925.00 | 4 945 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 745.00 | 110 745.00 | | 110 745.00 |
DB Share, merger, contribution premiums, etc. | 9 798.00 | 9 798.00 | | 9 798.00 |
DD Legal reserve (1) | 11 075.00 | 11 075.00 | | 11 075.00 |
DH Retained earnings | 557 831.00 | 416 240.00 | | 557 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 713.00 | 171 592.00 | | -272 713.00 |
DL TOTAL (I) | 416 736.00 | 719 449.00 | | 416 736.00 |
DU Loans and Debts from Credit Institutions (3) | 699 868.00 | 829 963.00 | | 699 868.00 |
DX Trade payables and related accounts | 1 320 980.00 | 1 224 571.00 | | 1 320 980.00 |
DY Tax and social security liabilities | 951 510.00 | 588 490.00 | | 951 510.00 |
EA Other liabilities | 1 241 829.00 | 545 351.00 | | 1 241 829.00 |
EC TOTAL (IV) | 4 214 189.00 | 3 188 375.00 | | 4 214 189.00 |
EE Grand total (I to V) | 4 630 925.00 | 3 907 824.00 | | 4 630 925.00 |
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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 | 9 168 746.00 | | 9 168 746.00 | 9 168 746.00 |
FJ Net sales | 9 168 746.00 | | 9 168 746.00 | 9 168 746.00 |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 127.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 211 854.00 | |
FV Inventory change (raw materials and supplies) | | | -103 274.00 | |
FW Other purchases and external expenses | | | 4 918 413.00 | |
FX Taxes, duties, and similar payments | | | 159 542.00 | |
FY Salaries and Wages | | | 2 539 789.00 | |
FZ Social Security Contributions | | | 906 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 8 481 552.00 | |
GG - OPERATING RESULT (I - II) | | | 730 303.00 | |
GK Income from other securities and fixed asset receivables | | | 6 617.00 | |
GP Total financial income (V) | | | 6 617.00 | |
GR Interest and similar expenses | | | 75 641.00 | |
GU Total financial expenses (VI) | | | 75 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 3 051.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 3 051.00 | | 48.00 |
HE Exceptional expenses on management operations | 998 035.00 | 6 683.00 | | 998 035.00 |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 999 044.00 | 6 683.00 | | 999 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998 996.00 | -3 631.00 | | -998 996.00 |
HK Income tax | -65 005.00 | 99 755.00 | | -65 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 218 519.00 | 6 924 172.00 | | 9 218 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 491 232.00 | 6 752 580.00 | | 9 491 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 713.00 | 171 592.00 | | -272 713.00 |
HP References: Equipment leasing | 405 298.00 | 291 060.00 | | 405 298.00 |
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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 | 733 025.00 | | 68 365.00 | 733 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 350.00 | 204 222.00 | |
I4 DECREASES Grand Total | | 111 685.00 | 689 705.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 19 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 110.00 | 465 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 715.00 | | | 19 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 894.00 | | 18 209.00 | 534 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 416.00 | | 50 156.00 | 178 416.00 |
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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 | 337 295.00 | 56 394.00 | 86 326.00 | 337 295.00 |
PE DEPRECIATION Total including other intangible assets | 15 183.00 | 1 513.00 | 225.00 | 15 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 112.00 | 54 881.00 | 86 101.00 | 322 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 988.00 | 965.00 | 2 450.00 | 8 988.00 |
7B Total provisions for depreciation | 8 988.00 | 965.00 | 2 450.00 | 8 988.00 |
7C Grand total | 8 988.00 | 965.00 | 2 450.00 | 8 988.00 |
UE of which provisions and reversals: - Operating | | 965.00 | 2 450.00 | |
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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 | 1 320 980.00 | 1 320 980.00 | | 1 320 980.00 |
8D Social Security and Other Social Organizations | 282 942.00 | 282 942.00 | | 282 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 829.00 | 1 241 829.00 | | 1 241 829.00 |
UT Other financial assets | 191 655.00 | | 191 655.00 | 191 655.00 |
UX Other trade receivables | 3 583 665.00 | 3 583 665.00 | | 3 583 665.00 |
UY Staff and related accounts | 11 651.00 | 11 651.00 | | 11 651.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 9 003.00 | 9 003.00 | | 9 003.00 |
VB VAT | 123 042.00 | 123 042.00 | | 123 042.00 |
VG Loans with a maturity of up to one year at origin | 330 794.00 | 330 794.00 | | 330 794.00 |
VH Loans with a maturity of more than one year at origin | 369 074.00 | 159 082.00 | 209 992.00 | 369 074.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 251 185.00 | | | 251 185.00 |
VM Income taxes | 223 268.00 | 223 268.00 | | 223 268.00 |
VP Miscellaneous | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 288.00 | 28 288.00 | | 28 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 694.00 | 41 694.00 | | 41 694.00 |
VS Prepaid expenses | 56 639.00 | 56 639.00 | | 56 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 994.00 | 4 050 340.00 | 191 655.00 | 4 241 994.00 |
VW VAT | 640 280.00 | 640 280.00 | | 640 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 189.00 | 4 004 197.00 | 209 992.00 | 4 214 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
