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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 539.00 | 539.00 | | 539.00 |
AP Buildings | 52 482.00 | 40 974.00 | 11 508.00 | 52 482.00 |
AR Technical installations, industrial equipment and tools | 284 743.00 | 241 724.00 | 43 018.00 | 284 743.00 |
AT Other tangible assets | 1 016 518.00 | 644 004.00 | 372 514.00 | 1 016 518.00 |
BJ TOTAL (I) | 1 404 564.00 | 931 288.00 | 473 275.00 | 1 404 564.00 |
BL Raw materials, supplies | 13 858.00 | | 13 858.00 | 13 858.00 |
BR Intermediate and finished products | 2 536.00 | | 2 536.00 | 2 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 963 333.00 | | 963 333.00 | 963 333.00 |
BZ Other receivables | 199 994.00 | | 199 994.00 | 199 994.00 |
CF Cash and cash equivalents | 322 798.00 | | 322 798.00 | 322 798.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 1 504 067.00 | | 1 504 067.00 | 1 504 067.00 |
CO Grand total (0 to V) | 2 908 632.00 | 931 288.00 | 1 977 343.00 | 2 908 632.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 625 578.00 | 525 578.00 | | 625 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 274.00 | 205 474.00 | | -18 274.00 |
DL TOTAL (I) | 767 303.00 | 891 052.00 | | 767 303.00 |
DQ Provisions for Expenses | 17 323.00 | | | 17 323.00 |
DR TOTAL (IV) | 17 323.00 | | | 17 323.00 |
DU Loans and Debts from Credit Institutions (3) | 196 164.00 | 125 278.00 | | 196 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 608 095.00 | 474 691.00 | | 608 095.00 |
DY Tax and social security liabilities | 274 411.00 | 284 234.00 | | 274 411.00 |
EA Other liabilities | 108 445.00 | 26 117.00 | | 108 445.00 |
EC TOTAL (IV) | 1 192 716.00 | 910 322.00 | | 1 192 716.00 |
EE Grand total (I to V) | 1 977 343.00 | 1 801 374.00 | | 1 977 343.00 |
EG Accrued income and payables due within one year | 1 267 466.00 | 834 872.00 | | 1 267 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 409 340.00 | 356 353.00 | 3 765 694.00 | 3 409 340.00 |
FJ Net sales | 3 409 340.00 | 356 353.00 | 3 765 694.00 | 3 409 340.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 829.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 3 814 632.00 | |
FU Purchases of raw materials and other supplies | | | 257 639.00 | |
FV Inventory change (raw materials and supplies) | | | 9 077.00 | |
FW Other purchases and external expenses | | | 2 772 189.00 | |
FX Taxes, duties, and similar payments | | | 42 270.00 | |
FY Salaries and Wages | | | 408 418.00 | |
FZ Social Security Contributions | | | 238 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 323.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 3 838 217.00 | |
GG - OPERATING RESULT (I - II) | | | -23 584.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 829.00 | | | 45 829.00 |
HA Exceptional income from management transactions | | 18 921.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 7 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 25 921.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 25 921.00 | | 5 000.00 |
HK Income tax | | 92 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 846.00 | 6 333 151.00 | | 3 820 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 121.00 | 6 127 677.00 | | 3 839 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 274.00 | 205 474.00 | | -18 274.00 |
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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 | 1 275 587.00 | | 197 387.00 | 1 275 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | 68 410.00 | 1 404 564.00 | |
IO DECREASES Total including other intangible assets | | | 49 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 410.00 | 1 354 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 780.00 | | | 49 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 306.00 | | 197 387.00 | 1 225 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | | 499.00 |
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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 | 870 657.00 | 92 631.00 | 32 000.00 | 870 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 611.00 | 92 631.00 | 32 000.00 | 866 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 17 323.00 | | |
7C Grand total | | 17 323.00 | | |
UE of which provisions and reversals: - Operating | | 17 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 600.00 | 105 600.00 | | 105 600.00 |
8B Suppliers and Related Accounts | 608 095.00 | 608 095.00 | | 608 095.00 |
8C Staff and Related Accounts | 40 536.00 | 40 536.00 | | 40 536.00 |
8D Social Security and Other Social Organizations | 42 662.00 | 42 662.00 | | 42 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
UX Other trade receivables | 963 333.00 | 963 333.00 | | 963 333.00 |
UY Staff and related accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VB VAT | 37 944.00 | 37 944.00 | | 37 944.00 |
VC Group and associates | 92 696.00 | 92 696.00 | | 92 696.00 |
VG Loans with a maturity of up to one year at origin | 120 714.00 | 120 714.00 | | 120 714.00 |
VH Loans with a maturity of more than one year at origin | 75 449.00 | 50 199.00 | 25 250.00 | 75 449.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 18 336.00 | 18 336.00 | | 18 336.00 |
VP Miscellaneous | 25 309.00 | 25 309.00 | | 25 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 341.00 | 21 341.00 | | 21 341.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 874.00 | 1 164 874.00 | | 1 164 874.00 |
VW VAT | 187 505.00 | 187 505.00 | | 187 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 716.00 | 1 267 466.00 | 25 250.00 | 1 292 716.00 |
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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 | 12.00 | | | 12.00 |
