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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 | 86 200.00 | 76 692.00 | 9 508.00 | 86 200.00 |
AN Land | 121 348.00 | 56 909.00 | 64 439.00 | 121 348.00 |
AP Buildings | 47 992.00 | 37 135.00 | 10 857.00 | 47 992.00 |
AR Technical installations, industrial equipment and tools | 5 001.00 | 3 114.00 | 1 887.00 | 5 001.00 |
AT Other tangible assets | 143 398.00 | 126 028.00 | 17 370.00 | 143 398.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 413 619.00 | 299 878.00 | 113 741.00 | 413 619.00 |
BV Advances and down payments on orders | 51 064.00 | | 51 064.00 | 51 064.00 |
BX Customers and related accounts | 681 953.00 | 3 585.00 | 678 368.00 | 681 953.00 |
BZ Other receivables | 276 220.00 | | 276 220.00 | 276 220.00 |
CF Cash and cash equivalents | 567 117.00 | | 567 117.00 | 567 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 576 354.00 | 3 585.00 | 1 572 768.00 | 1 576 354.00 |
CO Grand total (0 to V) | 1 989 972.00 | 303 463.00 | 1 686 509.00 | 1 989 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 227 115.00 | -2 962 555.00 | | -3 227 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 743.00 | -264 560.00 | | -25 743.00 |
DL TOTAL (I) | -2 752 857.00 | -2 727 115.00 | | -2 752 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 1 614 309.00 | 2 143 705.00 | | 1 614 309.00 |
DY Tax and social security liabilities | 494 513.00 | 341 009.00 | | 494 513.00 |
DZ Fixed asset liabilities and related accounts | | 74 416.00 | | |
EA Other liabilities | 2 329 420.00 | 2 282 920.00 | | 2 329 420.00 |
EC TOTAL (IV) | 4 439 366.00 | 4 843 175.00 | | 4 439 366.00 |
EE Grand total (I to V) | 1 686 509.00 | 2 116 060.00 | | 1 686 509.00 |
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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 | 5 714 228.00 | | 5 714 228.00 | 5 714 228.00 |
FJ Net sales | 5 714 228.00 | | 5 714 228.00 | 5 714 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 150.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 5 738 303.00 | |
FW Other purchases and external expenses | | | 4 409 251.00 | |
FX Taxes, duties, and similar payments | | | 451 711.00 | |
FY Salaries and Wages | | | 619 908.00 | |
FZ Social Security Contributions | | | 221 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 585.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 5 763 412.00 | |
GG - OPERATING RESULT (I - II) | | | -25 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 790.00 | | |
HD Total exceptional income (VII) | | 790.00 | | |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 790.00 | | -556.00 |
HK Income tax | | -30 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 738 303.00 | 5 299 085.00 | | 5 738 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 045.00 | 5 563 645.00 | | 5 764 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 743.00 | -264 560.00 | | -25 743.00 |
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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 | 376 687.00 | | 37 101.00 | 376 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 9 680.00 | |
I4 DECREASES Grand Total | | 169.00 | 413 619.00 | |
IO DECREASES Total including other intangible assets | | | 86 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 700.00 | | 1 500.00 | 84 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 608.00 | | 35 131.00 | 282 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379.00 | | 469.00 | 9 379.00 |
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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 | 245 026.00 | 54 852.00 | | 245 026.00 |
PE DEPRECIATION Total including other intangible assets | 59 360.00 | 17 332.00 | | 59 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 667.00 | 37 519.00 | | 185 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233.00 | 3 585.00 | 233.00 | 233.00 |
7B Total provisions for depreciation | 233.00 | 3 585.00 | 233.00 | 233.00 |
7C Grand total | 233.00 | 3 585.00 | 233.00 | 233.00 |
UE of which provisions and reversals: - Operating | | 3 585.00 | 233.00 | |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 1 614 309.00 | 1 614 309.00 | | 1 614 309.00 |
8C Staff and Related Accounts | 40 078.00 | 40 078.00 | | 40 078.00 |
8D Social Security and Other Social Organizations | 70 687.00 | 70 687.00 | | 70 687.00 |
UT Other financial assets | 9 680.00 | 9 680.00 | | 9 680.00 |
UX Other trade receivables | 681 953.00 | 681 953.00 | | 681 953.00 |
VB VAT | 210 895.00 | 210 895.00 | | 210 895.00 |
VI Group and Associates | 2 329 420.00 | 2 329 420.00 | | 2 329 420.00 |
VM Income taxes | 63 653.00 | 63 653.00 | | 63 653.00 |
VN Other taxes, similar payments | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 155.00 | 292 155.00 | | 292 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 064.00 | 51 064.00 | | 51 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 917.00 | 1 018 917.00 | | 1 018 917.00 |
VW VAT | 91 594.00 | 91 594.00 | | 91 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 366.00 | 4 439 366.00 | | 4 439 366.00 |
