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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 | 1 500.00 | 136.00 | 1 364.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 523 080.00 | 466 041.00 | 57 039.00 | 523 080.00 |
AT Other tangible assets | 4 050 100.00 | 1 886 378.00 | 2 163 722.00 | 4 050 100.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
BJ TOTAL (I) | 4 593 630.00 | 2 352 555.00 | 2 241 075.00 | 4 593 630.00 |
BL Raw materials, supplies | 12 782.00 | | 12 782.00 | 12 782.00 |
BX Customers and related accounts | 512 692.00 | 9 942.00 | 502 750.00 | 512 692.00 |
BZ Other receivables | 157 167.00 | | 157 167.00 | 157 167.00 |
CF Cash and cash equivalents | 71 592.00 | | 71 592.00 | 71 592.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 755 712.00 | 9 942.00 | 745 770.00 | 755 712.00 |
CO Grand total (0 to V) | 5 349 342.00 | 2 362 497.00 | 2 986 845.00 | 5 349 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 46 048.00 | 46 048.00 | | 46 048.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DH Retained earnings | -264 024.00 | -181 439.00 | | -264 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 275.00 | -82 585.00 | | -6 275.00 |
DL TOTAL (I) | 308.00 | 6 583.00 | | 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 312.00 | 1 920 489.00 | | 1 457 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 410.00 | 584 557.00 | | 1 114 410.00 |
DX Trade payables and related accounts | 180 308.00 | 200 609.00 | | 180 308.00 |
DY Tax and social security liabilities | 230 839.00 | 231 216.00 | | 230 839.00 |
DZ Fixed asset liabilities and related accounts | 3 668.00 | 576 367.00 | | 3 668.00 |
EC TOTAL (IV) | 2 986 537.00 | 3 513 238.00 | | 2 986 537.00 |
EE Grand total (I to V) | 2 986 845.00 | 3 519 820.00 | | 2 986 845.00 |
EI Including equity loans | 559.00 | | | 559.00 |
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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 | | | 2 290 463.00 | |
FJ Net sales | | | 2 290 463.00 | |
FQ Other income | | | 84 465.00 | |
FR Total operating income (I) | | | 2 374 929.00 | |
FS Purchases of goods (including customs duties) | | | 316 551.00 | |
FT Inventory change (goods) | | | -12 781.00 | |
FW Other purchases and external expenses | | | 708 337.00 | |
FX Taxes, duties, and similar payments | | | 37 652.00 | |
FY Salaries and Wages | | | 496 088.00 | |
FZ Social Security Contributions | | | 308 788.00 | |
GB Operating Expenses - Provisions | | | 544 304.00 | |
GE Other Expenses | | | 20 227.00 | |
GF Total Operating Expenses (II) | | | 2 419 167.00 | |
GG - OPERATING RESULT (I - II) | | | -44 238.00 | |
GU Total financial expenses (VI) | | | 25 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 300.00 | 107 670.00 | | 64 300.00 |
HH Total exceptional expenses (VIII) | 484.00 | 95 303.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 816.00 | 12 367.00 | | 63 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 229.00 | 2 139 121.00 | | 2 439 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 503.00 | 2 221 706.00 | | 2 445 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 274.00 | -82 585.00 | | -6 274.00 |
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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 | 4 482 029.00 | | 676 049.00 | 4 482 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 950.00 | |
I4 DECREASES Grand Total | | 564 448.00 | 4 593 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 448.00 | 4 573 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 469 079.00 | | 668 549.00 | 4 469 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | 6 000.00 | 12 950.00 |
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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 | 1 863 765.00 | 524 423.00 | 35 634.00 | 1 863 765.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 765.00 | 524 288.00 | 35 634.00 | 1 863 765.00 |
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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 | 1 114 410.00 | 1 114 410.00 | | 1 114 410.00 |
8B Suppliers and Related Accounts | 180 308.00 | 180 308.00 | | 180 308.00 |
8D Social Security and Other Social Organizations | 230 839.00 | 230 839.00 | | 230 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
UX Other trade receivables | 512 692.00 | 512 692.00 | | 512 692.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 1 457 241.00 | 397 640.00 | 1 059 601.00 | 1 457 241.00 |
VK Loans repaid during the year | 463 176.00 | | | 463 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 167.00 | 157 167.00 | | 157 167.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 288.00 | 671 338.00 | 18 950.00 | 690 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 537.00 | 1 926 936.00 | 1 059 601.00 | 2 986 537.00 |
