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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 | 49 900.00 | 49 900.00 | | 49 900.00 |
AF Concessions, Patents and Similar Rights | 13 218.00 | 13 180.00 | 38.00 | 13 218.00 |
AN Land | 59 006.00 | 50 599.00 | 8 407.00 | 59 006.00 |
AP Buildings | 281 025.00 | 193 970.00 | 87 055.00 | 281 025.00 |
AR Technical installations, industrial equipment and tools | 338 885.00 | 230 369.00 | 108 515.00 | 338 885.00 |
AT Other tangible assets | 395 243.00 | 254 210.00 | 141 033.00 | 395 243.00 |
AV Fixed assets in progress | 56 573.00 | | 56 573.00 | 56 573.00 |
BF Loans | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 193 910.00 | 792 229.00 | 401 682.00 | 1 193 910.00 |
BL Raw materials, supplies | 9 380.00 | | 9 380.00 | 9 380.00 |
BX Customers and related accounts | 162 512.00 | 44 660.00 | 117 852.00 | 162 512.00 |
BZ Other receivables | 271 492.00 | | 271 492.00 | 271 492.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 19 942.00 | | 19 942.00 | 19 942.00 |
CJ TOTAL (II) | 463 374.00 | 44 660.00 | 418 715.00 | 463 374.00 |
CO Grand total (0 to V) | 1 657 284.00 | 836 888.00 | 820 396.00 | 1 657 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 222.00 | 299 643.00 | | -714 222.00 |
DL TOTAL (I) | -656 399.00 | 357 466.00 | | -656 399.00 |
DP Provisions for Risks | 185 630.00 | 149 996.00 | | 185 630.00 |
DR TOTAL (IV) | 185 630.00 | 149 996.00 | | 185 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910.00 | | | 3 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 646.00 | 114 500.00 | | 115 646.00 |
DW Advances and down payments received on current orders | 60 468.00 | 400.00 | | 60 468.00 |
DX Trade payables and related accounts | 596 436.00 | 344 329.00 | | 596 436.00 |
DY Tax and social security liabilities | 380 257.00 | 331 623.00 | | 380 257.00 |
DZ Fixed asset liabilities and related accounts | 134 448.00 | | | 134 448.00 |
EA Other liabilities | | 119 644.00 | | |
EB Prepaid income (2) | | 4 715.00 | | |
EC TOTAL (IV) | 1 291 165.00 | 915 211.00 | | 1 291 165.00 |
EE Grand total (I to V) | 820 396.00 | 1 422 673.00 | | 820 396.00 |
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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 | 3 648 370.00 | | 3 648 370.00 | 3 648 370.00 |
FJ Net sales | 3 648 370.00 | | 3 648 370.00 | 3 648 370.00 |
FN Capitalized production | | | 868.00 | |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 701.00 | |
FQ Other income | | | 15 114.00 | |
FR Total operating income (I) | | | 3 710 947.00 | |
FU Purchases of raw materials and other supplies | | | 182 759.00 | |
FV Inventory change (raw materials and supplies) | | | 3 826.00 | |
FW Other purchases and external expenses | | | 1 918 570.00 | |
FX Taxes, duties, and similar payments | | | 167 386.00 | |
FY Salaries and Wages | | | 1 464 204.00 | |
FZ Social Security Contributions | | | 539 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 838.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 4 387 987.00 | |
GG - OPERATING RESULT (I - II) | | | -677 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 955.00 | | |
HD Total exceptional income (VII) | | 85 955.00 | | |
HE Exceptional expenses on management operations | 35 654.00 | 2 982.00 | | 35 654.00 |
HH Total exceptional expenses (VIII) | 35 654.00 | 2 982.00 | | 35 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 654.00 | 82 973.00 | | -35 654.00 |
HK Income tax | | 82 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 095.00 | 3 897 209.00 | | 3 711 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 317.00 | 3 597 567.00 | | 4 425 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 222.00 | 299 642.00 | | -714 222.00 |
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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 | 962 214.00 | | 406 820.00 | 962 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 900.00 | | | 49 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 175 124.00 | | 1 193 910.00 | 175 124.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 900.00 | |
IO DECREASES Total including other intangible assets | | | 13 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 124.00 | | 1 130 732.00 | 175 124.00 |
KD ACQUISITIONS Total including other intangible assets | 13 218.00 | | | 13 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 036.00 | | 406 820.00 | 899 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 573.00 | | | 56 573.00 |
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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 | 726 719.00 | 65 510.00 | | 726 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 900.00 | | | 49 900.00 |
PE DEPRECIATION Total including other intangible assets | 11 412.00 | 1 768.00 | | 11 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 407.00 | 63 742.00 | | 665 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 996.00 | 42 839.00 | 7 205.00 | 149 996.00 |
6T Receivables | 44 660.00 | | | 44 660.00 |
7B Total provisions for depreciation | 44 660.00 | | | 44 660.00 |
7C Grand total | 194 656.00 | 42 838.00 | 7 205.00 | 194 656.00 |
UE of which provisions and reversals: - Operating | | 42 838.00 | 7 205.00 | |
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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 | 115 646.00 | 115 646.00 | | 115 646.00 |
8B Suppliers and Related Accounts | 596 436.00 | 596 436.00 | | 596 436.00 |
8C Staff and Related Accounts | 140 064.00 | 140 064.00 | | 140 064.00 |
8D Social Security and Other Social Organizations | 187 217.00 | 187 217.00 | | 187 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 448.00 | 134 448.00 | | 134 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 468.00 | 60 468.00 | | 60 468.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 151 008.00 | 111 032.00 | 39 977.00 | 151 008.00 |
UY Staff and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
UZ Social Security, other social security organizations | 16 271.00 | 16 271.00 | | 16 271.00 |
VA Doubtful or disputed receivables | 11 503.00 | | 11 503.00 | 11 503.00 |
VB VAT | 107 453.00 | 107 453.00 | | 107 453.00 |
VC Group and associates | 92 319.00 | 92 319.00 | | 92 319.00 |
VG Loans with a maturity of up to one year at origin | 3 910.00 | 3 910.00 | | 3 910.00 |
VM Income taxes | 10 612.00 | 10 612.00 | | 10 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 581.00 | 52 581.00 | | 52 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 138.00 | 43 138.00 | | 43 138.00 |
VS Prepaid expenses | 19 942.00 | 19 942.00 | | 19 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 005.00 | 402 465.00 | 51 540.00 | 454 005.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 165.00 | 1 291 165.00 | | 1 291 165.00 |
