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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 | 33 725.00 | 33 725.00 | | 33 725.00 |
AN Land | 11 472.00 | 11 472.00 | | 11 472.00 |
AR Technical installations, industrial equipment and tools | 655 774.00 | 626 867.00 | 28 907.00 | 655 774.00 |
AT Other tangible assets | 190 056.00 | 188 655.00 | 1 401.00 | 190 056.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 891 267.00 | 860 719.00 | 30 548.00 | 891 267.00 |
BL Raw materials, supplies | 342 354.00 | 110 000.00 | 232 354.00 | 342 354.00 |
BN Goods in progress | 42 610.00 | | 42 610.00 | 42 610.00 |
BT Goods | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 638 460.00 | 13 058.00 | 625 401.00 | 638 460.00 |
BZ Other receivables | 77 082.00 | | 77 082.00 | 77 082.00 |
CF Cash and cash equivalents | 54 078.00 | | 54 078.00 | 54 078.00 |
CJ TOTAL (II) | 1 155 421.00 | 123 058.00 | 1 032 363.00 | 1 155 421.00 |
CO Grand total (0 to V) | 2 046 688.00 | 983 777.00 | 1 062 911.00 | 2 046 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 951.00 | 12 951.00 | | 12 951.00 |
DF Regulated reserves (1) | 19 502.00 | 19 502.00 | | 19 502.00 |
DH Retained earnings | -622 309.00 | -410 564.00 | | -622 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 595.00 | -211 746.00 | | -42 595.00 |
DL TOTAL (I) | -532 451.00 | -489 856.00 | | -532 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 557 381.00 | 547 972.00 | | 557 381.00 |
DX Trade payables and related accounts | 859 361.00 | 641 314.00 | | 859 361.00 |
DY Tax and social security liabilities | 164 076.00 | 197 921.00 | | 164 076.00 |
EA Other liabilities | 14 545.00 | 23 533.00 | | 14 545.00 |
EC TOTAL (IV) | 1 595 362.00 | 1 419 335.00 | | 1 595 362.00 |
EE Grand total (I to V) | 1 062 911.00 | 929 478.00 | | 1 062 911.00 |
EI Including equity loans | 557 381.00 | | | 557 381.00 |
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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 | 432 651.00 | | 432 651.00 | 432 651.00 |
FD Production sold - goods | 990 551.00 | | 990 551.00 | 990 551.00 |
FG Production sold - services | 1 430 945.00 | | 1 430 945.00 | 1 430 945.00 |
FJ Net sales | 2 854 148.00 | | 2 854 148.00 | 2 854 148.00 |
FM Inventory production | | | 36 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 890 558.00 | |
FS Purchases of goods (including customs duties) | | | 337 751.00 | |
FT Inventory change (goods) | | | 2 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 473.00 | |
FV Inventory change (raw materials and supplies) | | | 21 961.00 | |
FW Other purchases and external expenses | | | 390 148.00 | |
FX Taxes, duties, and similar payments | | | 61 984.00 | |
FY Salaries and Wages | | | 630 998.00 | |
FZ Social Security Contributions | | | 241 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 927 198.00 | |
GG - OPERATING RESULT (I - II) | | | -36 640.00 | |
GR Interest and similar expenses | | | 8 468.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 447.00 | 15 058.00 | | 10 447.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 10 447.00 | 17 058.00 | | 10 447.00 |
HE Exceptional expenses on management operations | 7 934.00 | 2 736.00 | | 7 934.00 |
HH Total exceptional expenses (VIII) | 7 934.00 | 2 736.00 | | 7 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | 14 322.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 005.00 | 2 498 364.00 | | 2 901 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 600.00 | 2 710 110.00 | | 2 943 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 595.00 | -211 746.00 | | -42 595.00 |
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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 | 864 262.00 | | 31 640.00 | 864 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 4 635.00 | 891 267.00 | |
IO DECREASES Total including other intangible assets | | | 33 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 635.00 | 857 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 725.00 | | | 33 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 298.00 | | 31 640.00 | 830 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 861 186.00 | 4 168.00 | 4 635.00 | 861 186.00 |
PE DEPRECIATION Total including other intangible assets | 33 725.00 | | | 33 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 461.00 | 4 168.00 | 4 635.00 | 827 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | 10 000.00 | | 100 000.00 |
6T Receivables | 13 058.00 | | | 13 058.00 |
7B Total provisions for depreciation | 113 058.00 | 10 000.00 | | 113 058.00 |
7C Grand total | 113 058.00 | 10 000.00 | | 113 058.00 |
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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 | 859 361.00 | 859 361.00 | | 859 361.00 |
8C Staff and Related Accounts | 62 684.00 | 62 684.00 | | 62 684.00 |
8D Social Security and Other Social Organizations | 62 768.00 | 62 768.00 | | 62 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 622 797.00 | 622 797.00 | | 622 797.00 |
VA Doubtful or disputed receivables | 15 663.00 | | 15 663.00 | 15 663.00 |
VB VAT | 73 936.00 | 73 936.00 | | 73 936.00 |
VI Group and Associates | 557 381.00 | 557 381.00 | | 557 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 782.00 | 699 880.00 | 15 903.00 | 715 782.00 |
VW VAT | 29 101.00 | 29 101.00 | | 29 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 362.00 | 1 595 362.00 | | 1 595 362.00 |
