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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AN Land | 3 976.00 | 3 976.00 | | 3 976.00 |
AP Buildings | 164 693.00 | 55 712.00 | 108 981.00 | 164 693.00 |
AT Other tangible assets | 358 591.00 | 292 526.00 | 66 065.00 | 358 591.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 757 613.00 | 352 215.00 | 405 398.00 | 757 613.00 |
BL Raw materials, supplies | 66 799.00 | | 66 799.00 | 66 799.00 |
BX Customers and related accounts | 1 107 259.00 | | 1 107 259.00 | 1 107 259.00 |
BZ Other receivables | 614 416.00 | 9 489.00 | 604 927.00 | 614 416.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 788 826.00 | 9 489.00 | 1 779 337.00 | 1 788 826.00 |
CO Grand total (0 to V) | 2 546 439.00 | 361 704.00 | 2 184 735.00 | 2 546 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 9 514.00 | | | 9 514.00 |
DH Retained earnings | 140.00 | -644.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 828.00 | 190 917.00 | | -451 828.00 |
DL TOTAL (I) | -90 174.00 | 542 273.00 | | -90 174.00 |
DQ Provisions for Expenses | 569 909.00 | 573 567.00 | | 569 909.00 |
DR TOTAL (IV) | 569 909.00 | 573 567.00 | | 569 909.00 |
DU Loans and Debts from Credit Institutions (3) | 61 243.00 | 57 899.00 | | 61 243.00 |
DW Advances and down payments received on current orders | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 867 635.00 | 732 121.00 | | 867 635.00 |
DY Tax and social security liabilities | 739 610.00 | 777 627.00 | | 739 610.00 |
DZ Fixed asset liabilities and related accounts | 5 962.00 | 8 760.00 | | 5 962.00 |
EA Other liabilities | 30 370.00 | 31 029.00 | | 30 370.00 |
EC TOTAL (IV) | 1 705 000.00 | 1 607 616.00 | | 1 705 000.00 |
EE Grand total (I to V) | 2 184 735.00 | 2 723 456.00 | | 2 184 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 432 582.00 | | 432 582.00 | 432 582.00 |
FG Production sold - services | 8 473 984.00 | 232 333.00 | 8 706 316.00 | 8 473 984.00 |
FJ Net sales | 8 906 565.00 | 232 333.00 | 9 138 898.00 | 8 906 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 906.00 | |
FQ Other income | | | 10 097.00 | |
FR Total operating income (I) | | | 9 274 900.00 | |
FU Purchases of raw materials and other supplies | | | 864 310.00 | |
FV Inventory change (raw materials and supplies) | | | -23 867.00 | |
FW Other purchases and external expenses | | | 6 448 775.00 | |
FX Taxes, duties, and similar payments | | | 106 810.00 | |
FY Salaries and Wages | | | 1 514 473.00 | |
FZ Social Security Contributions | | | 553 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 727.00 | |
GE Other Expenses | | | 57 170.00 | |
GF Total Operating Expenses (II) | | | 9 725 434.00 | |
GG - OPERATING RESULT (I - II) | | | -450 534.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 492.00 | | |
HD Total exceptional income (VII) | | 492.00 | | |
HE Exceptional expenses on management operations | 798.00 | 648.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 648.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -156.00 | | -798.00 |
HK Income tax | | -84 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 274 900.00 | 8 526 980.00 | | 9 274 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 726 728.00 | 8 336 062.00 | | 9 726 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 828.00 | 190 917.00 | | -451 828.00 |
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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 | 499.00 | | | 499.00 |
I4 DECREASES Grand Total | | | 404.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270.00 | | | 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574.00 | 63.00 | 66.00 | 574.00 |
7C Grand total | 574.00 | 63.00 | 66.00 | 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 740.00 | | | 740.00 |
VC Group and associates | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604.00 | | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770.00 | | | 770.00 |
