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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 342.00 | 342.00 | | 342.00 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 3 296.00 | 1 394.00 | 4 690.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 169 839.00 | 65 884.00 | 103 955.00 | 169 839.00 |
AR Technical installations, industrial equipment and tools | 1 636 322.00 | 1 200 907.00 | 435 415.00 | 1 636 322.00 |
AT Other tangible assets | 24 705.00 | 17 554.00 | 7 151.00 | 24 705.00 |
AV Fixed assets in progress | 51 484.00 | | 51 484.00 | 51 484.00 |
BH Other financial assets | 71 875.00 | | 71 875.00 | 71 875.00 |
BJ TOTAL (I) | 1 959 258.00 | 1 287 984.00 | 671 274.00 | 1 959 258.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 366 568.00 | | 2 366 568.00 | 2 366 568.00 |
BZ Other receivables | 822 392.00 | | 822 392.00 | 822 392.00 |
CF Cash and cash equivalents | 353 090.00 | | 353 090.00 | 353 090.00 |
CH Prepaid expenses | 322 444.00 | | 322 444.00 | 322 444.00 |
CJ TOTAL (II) | 3 864 494.00 | | 3 864 494.00 | 3 864 494.00 |
CO Grand total (0 to V) | 5 823 751.00 | 1 287 984.00 | 4 535 768.00 | 5 823 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 804.00 | | | 1 233 804.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 11 561.00 | | | 11 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 068.00 | | | -34 068.00 |
DL TOTAL (I) | 1 211 298.00 | | | 1 211 298.00 |
DQ Provisions for Expenses | 286 000.00 | | | 286 000.00 |
DR TOTAL (IV) | 286 000.00 | | | 286 000.00 |
DX Trade payables and related accounts | 872 910.00 | | | 872 910.00 |
DY Tax and social security liabilities | 2 163 201.00 | | | 2 163 201.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 3 036 710.00 | | | 3 036 710.00 |
ED (V) | 1 760.00 | | | 1 760.00 |
EE Grand total (I to V) | 4 535 768.00 | | | 4 535 768.00 |
EG Accrued income and payables due within one year | 3 036 710.00 | | | 3 036 710.00 |
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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 | 12 053 965.00 | | 12 053 965.00 | 12 053 965.00 |
FJ Net sales | 12 053 965.00 | | 12 053 965.00 | 12 053 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 12 061 743.00 | |
FW Other purchases and external expenses | | | 4 740 310.00 | |
FX Taxes, duties, and similar payments | | | 396 929.00 | |
FY Salaries and Wages | | | 4 751 329.00 | |
FZ Social Security Contributions | | | 1 899 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 12 095 932.00 | |
GG - OPERATING RESULT (I - II) | | | -34 189.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 942.00 | | | 7 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 061 863.00 | | | 12 061 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 095 932.00 | | | 12 095 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 068.00 | | | -34 068.00 |
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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 | 1 805 371.00 | | 240 859.00 | 1 805 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342.00 | | | 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 875.00 | |
I4 DECREASES Grand Total | 66 651.00 | 20 321.00 | 1 959 258.00 | 66 651.00 |
IN DECREASES Start-up, development, or research expenses | | | 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 651.00 | 20 321.00 | 1 882 351.00 | 66 651.00 |
KD ACQUISITIONS Total including other intangible assets | 2 117.00 | | 2 573.00 | 2 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 037.00 | | 238 286.00 | 1 731 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 875.00 | | | 71 875.00 |
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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 | 1 079 980.00 | 228 323.00 | 20 320.00 | 1 079 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | | | 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 1 179.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 521.00 | 227 144.00 | 20 320.00 | 1 077 521.00 |
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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 | 214 000.00 | 79 000.00 | 7 000.00 | 214 000.00 |
7C Grand total | 214 000.00 | 79 000.00 | 7 000.00 | 214 000.00 |
UE of which provisions and reversals: - Operating | | 79 000.00 | 7 000.00 | |
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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 | 872 910.00 | 872 910.00 | | 872 910.00 |
8C Staff and Related Accounts | 979 671.00 | 979 671.00 | | 979 671.00 |
8D Social Security and Other Social Organizations | 573 955.00 | 573 955.00 | | 573 955.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 71 875.00 | | 71 875.00 | 71 875.00 |
UX Other trade receivables | 2 366 568.00 | 2 366 568.00 | | 2 366 568.00 |
UY Staff and related accounts | 14 178.00 | 14 178.00 | | 14 178.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VC Group and associates | 760 413.00 | 760 413.00 | | 760 413.00 |
VN Other taxes, similar payments | 9 790.00 | 9 790.00 | | 9 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 359.00 | 146 359.00 | | 146 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 763.00 | 15 763.00 | | 15 763.00 |
VS Prepaid expenses | 322 444.00 | 322 444.00 | | 322 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 278.00 | 3 511 403.00 | 71 875.00 | 3 583 278.00 |
VW VAT | 463 216.00 | 463 216.00 | | 463 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 710.00 | 3 036 710.00 | | 3 036 710.00 |
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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 | 165.00 | 171.00 | | 165.00 |
