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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 25 662.00 | 13 824.00 | 39 487.00 |
AT Other tangible assets | 223 070.00 | 167 740.00 | 55 329.00 | 223 070.00 |
BH Other financial assets | 28 132.00 | | 28 132.00 | 28 132.00 |
BJ TOTAL (I) | 297 850.00 | 200 564.00 | 97 286.00 | 297 850.00 |
BL Raw materials, supplies | 26 478.00 | | 26 478.00 | 26 478.00 |
BT Goods | 99 385.00 | | 99 385.00 | 99 385.00 |
BX Customers and related accounts | 630 923.00 | 4 110.00 | 626 813.00 | 630 923.00 |
BZ Other receivables | 687 090.00 | | 687 090.00 | 687 090.00 |
CF Cash and cash equivalents | 296 147.00 | | 296 147.00 | 296 147.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 1 741 425.00 | 4 110.00 | 1 737 315.00 | 1 741 425.00 |
CO Grand total (0 to V) | 2 039 276.00 | 204 674.00 | 1 834 602.00 | 2 039 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 40 076.00 | 34 276.00 | | 40 076.00 |
DG Other reserves | 170 541.00 | 60 341.00 | | 170 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 402.00 | 115 999.00 | | -143 402.00 |
DK Regulated provisions | 26 808.00 | 28 909.00 | | 26 808.00 |
DL TOTAL (I) | 844 023.00 | 989 527.00 | | 844 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | 303.00 | | 1 472.00 |
DX Trade payables and related accounts | 907 123.00 | 820 395.00 | | 907 123.00 |
DY Tax and social security liabilities | 78 218.00 | 123 027.00 | | 78 218.00 |
DZ Fixed asset liabilities and related accounts | | 4 440.00 | | |
EA Other liabilities | 3 763.00 | 4 809.00 | | 3 763.00 |
EC TOTAL (IV) | 990 578.00 | 952 977.00 | | 990 578.00 |
EE Grand total (I to V) | 1 834 602.00 | 1 942 504.00 | | 1 834 602.00 |
EG Accrued income and payables due within one year | 990 578.00 | 952 977.00 | | 990 578.00 |
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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 | 802 259.00 | | 802 259.00 | 802 259.00 |
FG Production sold - services | 1 808 774.00 | 44 440.00 | 1 853 214.00 | 1 808 774.00 |
FJ Net sales | 2 611 034.00 | 44 440.00 | 2 655 474.00 | 2 611 034.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 733.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 650 639.00 | |
FS Purchases of goods (including customs duties) | | | 686 338.00 | |
FT Inventory change (goods) | | | 10 846.00 | |
FU Purchases of raw materials and other supplies | | | 621 920.00 | |
FV Inventory change (raw materials and supplies) | | | 37 913.00 | |
FW Other purchases and external expenses | | | 1 073 661.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 270 952.00 | |
FZ Social Security Contributions | | | 70 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 798 430.00 | |
GG - OPERATING RESULT (I - II) | | | -147 791.00 | |
GK Income from other securities and fixed asset receivables | | | 2 898.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 542.00 | | |
HB Exceptional income from capital transactions | | 73 200.00 | | |
HC Reversals of provisions and transfers of expenses | 4 685.00 | 4 701.00 | | 4 685.00 |
HD Total exceptional income (VII) | 4 685.00 | 79 443.00 | | 4 685.00 |
HE Exceptional expenses on management operations | 602.00 | 10 195.00 | | 602.00 |
HF Exceptional expenses on capital transactions | | 71 574.00 | | |
HG Exceptional depreciation and provisions | 2 585.00 | 5 008.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 3 187.00 | 86 778.00 | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | -7 335.00 | | 1 497.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 222.00 | 2 896 616.00 | | 2 658 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 625.00 | 2 780 616.00 | | 2 801 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 402.00 | 115 999.00 | | -143 402.00 |
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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 | 297 851.00 | | | 297 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 132.00 | |
I4 DECREASES Grand Total | | | 297 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 161.00 | | | 7 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 558.00 | | | 262 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 132.00 | | | 28 132.00 |
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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 | 182 548.00 | 18 016.00 | | 182 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 161.00 | | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 387.00 | 18 016.00 | | 175 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 909.00 | 2 585.00 | 4 686.00 | 28 909.00 |
6T Receivables | 4 110.00 | | | 4 110.00 |
7B Total provisions for depreciation | 4 110.00 | | | 4 110.00 |
7C Grand total | 33 020.00 | 2 585.00 | 4 686.00 | 33 020.00 |
UJ - Exceptional | | 2 585.00 | 4 686.00 | |
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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 | 907 124.00 | 907 124.00 | | 907 124.00 |
8C Staff and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 15 927.00 | 15 927.00 | | 15 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 28 132.00 | | 28 132.00 | 28 132.00 |
UX Other trade receivables | 625 991.00 | 625 991.00 | | 625 991.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 4 932.00 | 4 932.00 | | 4 932.00 |
VB VAT | 92 646.00 | 92 646.00 | | 92 646.00 |
VC Group and associates | 500 312.00 | 500 312.00 | | 500 312.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VM Income taxes | 67 542.00 | 67 542.00 | | 67 542.00 |
VP Miscellaneous | 11 868.00 | 11 868.00 | | 11 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 082.00 | 14 082.00 | | 14 082.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 546.00 | 1 319 414.00 | 28 132.00 | 1 347 546.00 |
VW VAT | 18 593.00 | 18 593.00 | | 18 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 578.00 | 990 578.00 | | 990 578.00 |
