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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 449.00 | 1 449.00 | | 1 449.00 |
AP Buildings | 378 515.00 | 276 167.00 | 102 348.00 | 378 515.00 |
AR Technical installations, industrial equipment and tools | 579 484.00 | 513 723.00 | 65 761.00 | 579 484.00 |
AT Other tangible assets | 204 535.00 | 198 657.00 | 5 878.00 | 204 535.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 164 111.00 | 989 996.00 | 174 115.00 | 1 164 111.00 |
BL Raw materials, supplies | 102 376.00 | | 102 376.00 | 102 376.00 |
BX Customers and related accounts | 3 048 248.00 | 27 225.00 | 3 021 023.00 | 3 048 248.00 |
BZ Other receivables | 356 295.00 | | 356 295.00 | 356 295.00 |
CF Cash and cash equivalents | 39 647.00 | | 39 647.00 | 39 647.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 3 552 312.00 | 27 225.00 | 3 525 087.00 | 3 552 312.00 |
CO Grand total (0 to V) | 4 716 423.00 | 1 017 220.00 | 3 699 203.00 | 4 716 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DH Retained earnings | 19 075.00 | 229 571.00 | | 19 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 548.00 | 136 003.00 | | -240 548.00 |
DL TOTAL (I) | 323 027.00 | 910 075.00 | | 323 027.00 |
DP Provisions for Risks | 45 043.00 | 64 580.00 | | 45 043.00 |
DQ Provisions for Expenses | 157 737.00 | 146 404.00 | | 157 737.00 |
DR TOTAL (IV) | 202 780.00 | 210 984.00 | | 202 780.00 |
DX Trade payables and related accounts | 1 104 342.00 | 1 217 327.00 | | 1 104 342.00 |
DY Tax and social security liabilities | 942 632.00 | 753 262.00 | | 942 632.00 |
DZ Fixed asset liabilities and related accounts | | 23 411.00 | | |
EA Other liabilities | 1 126 421.00 | 130 075.00 | | 1 126 421.00 |
EC TOTAL (IV) | 3 173 396.00 | 2 124 074.00 | | 3 173 396.00 |
EE Grand total (I to V) | 3 699 203.00 | 3 245 134.00 | | 3 699 203.00 |
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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 | 109 201.00 | | 109 201.00 | 109 201.00 |
FG Production sold - services | 7 690 931.00 | | 7 690 931.00 | 7 690 931.00 |
FJ Net sales | 7 800 132.00 | | 7 800 132.00 | 7 800 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 449.00 | |
FR Total operating income (I) | | | 7 888 581.00 | |
FS Purchases of goods (including customs duties) | | | 831 772.00 | |
FT Inventory change (goods) | | | -29 712.00 | |
FU Purchases of raw materials and other supplies | | | 144 952.00 | |
FV Inventory change (raw materials and supplies) | | | 8 220.00 | |
FW Other purchases and external expenses | | | 5 200 719.00 | |
FX Taxes, duties, and similar payments | | | 154 898.00 | |
FY Salaries and Wages | | | 1 269 733.00 | |
FZ Social Security Contributions | | | 492 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 127 917.00 | |
GG - OPERATING RESULT (I - II) | | | -239 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -25 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 888 581.00 | 7 176 104.00 | | 7 888 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 129 129.00 | 7 041 101.00 | | 8 129 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 548.00 | 136 003.00 | | -240 548.00 |
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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 | 945.00 | 44.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 44.00 | | 945.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 000.00 | 11 000.00 | 20 000.00 | 212 000.00 |
6T Receivables | 28 000.00 | | 1 000.00 | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | 1 000.00 | 28 000.00 |
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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 | 1 104.00 | | | 1 104.00 |
8D Social Security and Other Social Organizations | 943.00 | | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | | | 1 126.00 |
UX Other trade receivables | 2 992.00 | 56.00 | 3 048.00 | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | 357.00 | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349.00 | 56.00 | 3 405.00 | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173.00 | | | 3 173.00 |
