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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 101.00 | 4 101.00 | | 4 101.00 |
AR Technical installations, industrial equipment and tools | 87 054.00 | 73 059.00 | 13 996.00 | 87 054.00 |
AT Other tangible assets | 698 561.00 | 441 492.00 | 257 069.00 | 698 561.00 |
AV Fixed assets in progress | 235 249.00 | | 235 249.00 | 235 249.00 |
AX Advances and down payments | 29 137.00 | | 29 137.00 | 29 137.00 |
BH Other financial assets | 19 772.00 | | 19 772.00 | 19 772.00 |
BJ TOTAL (I) | 1 084 114.00 | 521 269.00 | 562 845.00 | 1 084 114.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 861 112.00 | 28 778.00 | 832 334.00 | 861 112.00 |
BZ Other receivables | 136 557.00 | | 136 557.00 | 136 557.00 |
CF Cash and cash equivalents | 111 019.00 | | 111 019.00 | 111 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 110 217.00 | 28 778.00 | 1 081 439.00 | 1 110 217.00 |
CO Grand total (0 to V) | 2 194 331.00 | 550 047.00 | 1 644 284.00 | 2 194 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 510.00 | 30 510.00 | | 30 510.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DG Other reserves | 91 077.00 | 91 077.00 | | 91 077.00 |
DH Retained earnings | -614 123.00 | -644 596.00 | | -614 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 907.00 | 30 473.00 | | -73 907.00 |
DL TOTAL (I) | -563 391.00 | -489 485.00 | | -563 391.00 |
DP Provisions for Risks | | 43 235.00 | | |
DR TOTAL (IV) | | 43 235.00 | | |
DX Trade payables and related accounts | 211 981.00 | 225 944.00 | | 211 981.00 |
DY Tax and social security liabilities | 215 313.00 | 144 630.00 | | 215 313.00 |
DZ Fixed asset liabilities and related accounts | 277 382.00 | 3 303.00 | | 277 382.00 |
EA Other liabilities | 1 503 000.00 | 1 083 000.00 | | 1 503 000.00 |
EC TOTAL (IV) | 2 207 676.00 | 1 456 876.00 | | 2 207 676.00 |
EE Grand total (I to V) | 1 644 284.00 | 1 010 627.00 | | 1 644 284.00 |
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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 | 1 729 187.00 | | 1 729 187.00 | 1 729 187.00 |
FJ Net sales | 1 729 187.00 | | 1 729 187.00 | 1 729 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 471.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 796 665.00 | |
FW Other purchases and external expenses | | | 1 131 760.00 | |
FX Taxes, duties, and similar payments | | | 23 053.00 | |
FY Salaries and Wages | | | 427 769.00 | |
FZ Social Security Contributions | | | 149 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 830 715.00 | |
GG - OPERATING RESULT (I - II) | | | -34 050.00 | |
GR Interest and similar expenses | | | 24 898.00 | |
GU Total financial expenses (VI) | | | 24 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 024.00 | | | 3 024.00 |
HD Total exceptional income (VII) | 3 024.00 | 12 500.00 | | 3 024.00 |
HE Exceptional expenses on management operations | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 482.00 | | | 3 482.00 |
HH Total exceptional expenses (VIII) | 17 983.00 | | | 17 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 959.00 | 12 500.00 | | -14 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 689.00 | 1 739 397.00 | | 1 799 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 596.00 | 1 708 924.00 | | 1 873 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 907.00 | 30 473.00 | | -73 907.00 |
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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 | 785 307.00 | | 302 108.00 | 785 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 772.00 | |
I4 DECREASES Grand Total | | 3 302.00 | 1 084 114.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 302.00 | 1 050 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 365.00 | | 292 938.00 | 760 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 602.00 | | 9 170.00 | 10 602.00 |
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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 | 451 691.00 | 69 578.00 | | 451 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 973.00 | 69 578.00 | | 444 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 235.00 | | 43 235.00 | 43 235.00 |
6T Receivables | 24 236.00 | 31 802.00 | 27 260.00 | 24 236.00 |
7B Total provisions for depreciation | 24 236.00 | 31 802.00 | 27 260.00 | 24 236.00 |
7C Grand total | 67 471.00 | 31 802.00 | 70 495.00 | 67 471.00 |
UE of which provisions and reversals: - Operating | | 28 320.00 | 67 471.00 | |
UJ - Exceptional | | 3 482.00 | 3 024.00 | |
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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 | 211 981.00 | 211 981.00 | | 211 981.00 |
8C Staff and Related Accounts | 29 043.00 | 29 043.00 | | 29 043.00 |
8D Social Security and Other Social Organizations | 34 321.00 | 34 321.00 | | 34 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 382.00 | 277 382.00 | | 277 382.00 |
UT Other financial assets | 19 772.00 | 19 772.00 | | 19 772.00 |
UX Other trade receivables | 820 832.00 | 820 832.00 | | 820 832.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 40 280.00 | 40 280.00 | | 40 280.00 |
VB VAT | 59 431.00 | 59 431.00 | | 59 431.00 |
VC Group and associates | 55 660.00 | 55 660.00 | | 55 660.00 |
VI Group and Associates | 1 503 000.00 | 1 503 000.00 | | 1 503 000.00 |
VN Other taxes, similar payments | 17 355.00 | 17 355.00 | | 17 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 441.00 | 1 017 441.00 | | 1 017 441.00 |
VW VAT | 147 880.00 | 147 880.00 | | 147 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 676.00 | 2 207 676.00 | | 2 207 676.00 |
