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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 | 3 651.00 | 2 370.00 | 1 281.00 | 3 651.00 |
AR Technical installations, industrial equipment and tools | 8 935.00 | 6 059.00 | 2 876.00 | 8 935.00 |
AT Other tangible assets | 33 590.00 | 18 726.00 | 14 864.00 | 33 590.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 53 176.00 | 27 155.00 | 26 021.00 | 53 176.00 |
BL Raw materials, supplies | 102 177.00 | | 102 177.00 | 102 177.00 |
BX Customers and related accounts | 434 012.00 | 36 618.00 | 397 394.00 | 434 012.00 |
BZ Other receivables | 21 197.00 | | 21 197.00 | 21 197.00 |
CF Cash and cash equivalents | 162 444.00 | | 162 444.00 | 162 444.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 721 042.00 | 36 618.00 | 684 424.00 | 721 042.00 |
CO Grand total (0 to V) | 774 219.00 | 63 774.00 | 710 445.00 | 774 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DH Retained earnings | 137 601.00 | 166 900.00 | | 137 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 596.00 | -29 299.00 | | -111 596.00 |
DL TOTAL (I) | 37 030.00 | 148 626.00 | | 37 030.00 |
DP Provisions for Risks | 14 400.00 | 14 400.00 | | 14 400.00 |
DQ Provisions for Expenses | 8 138.00 | 17 199.00 | | 8 138.00 |
DR TOTAL (IV) | 22 538.00 | 31 599.00 | | 22 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 054.00 | | | 80 054.00 |
DX Trade payables and related accounts | 458 451.00 | 416 956.00 | | 458 451.00 |
DY Tax and social security liabilities | 73 516.00 | 96 511.00 | | 73 516.00 |
EA Other liabilities | 16 377.00 | 16 907.00 | | 16 377.00 |
EB Prepaid income (2) | 22 480.00 | 107 559.00 | | 22 480.00 |
EC TOTAL (IV) | 650 877.00 | 649 561.00 | | 650 877.00 |
EE Grand total (I to V) | 710 445.00 | 829 786.00 | | 710 445.00 |
EG Accrued income and payables due within one year | 650 877.00 | 649 561.00 | | 650 877.00 |
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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 | | | 90 370.00 | |
FD Production sold - goods | | | 2 018 284.00 | |
FJ Net sales | | | 2 108 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 523.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 171 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 169.00 | |
FV Inventory change (raw materials and supplies) | | | 23 462.00 | |
FW Other purchases and external expenses | | | 497 953.00 | |
FX Taxes, duties, and similar payments | | | 20 394.00 | |
FY Salaries and Wages | | | 382 074.00 | |
FZ Social Security Contributions | | | 212 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 138.00 | |
GE Other Expenses | | | 37 149.00 | |
GF Total Operating Expenses (II) | | | 2 278 264.00 | |
GG - OPERATING RESULT (I - II) | | | -107 055.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 894.00 | | |
HE Exceptional expenses on management operations | 22.00 | 1 032.00 | | 22.00 |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 032.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 1 862.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 215.00 | 2 054 888.00 | | 2 171 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 811.00 | 2 084 187.00 | | 2 282 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 596.00 | -29 299.00 | | -111 596.00 |
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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 | 50 415.00 | | 2 920.00 | 50 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 159.00 | 53 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 42 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 651.00 | | | 3 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 764.00 | | 2 920.00 | 39 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 19 040.00 | 8 275.00 | 159.00 | 19 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 1 217.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 887.00 | 7 058.00 | 159.00 | 17 887.00 |
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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 | 31 599.00 | 8 138.00 | 17 199.00 | 31 599.00 |
6N Inventories and work in progress | 3 777.00 | | 3 777.00 | 3 777.00 |
6T Receivables | 41 319.00 | 31 804.00 | 36 504.00 | 41 319.00 |
7B Total provisions for depreciation | 45 096.00 | 31 804.00 | 40 281.00 | 45 096.00 |
7C Grand total | 76 695.00 | 39 942.00 | 57 480.00 | 76 695.00 |
UE of which provisions and reversals: - Operating | | 39 942.00 | 57 480.00 | |
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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 | 458 451.00 | 458 451.00 | | 458 451.00 |
8D Social Security and Other Social Organizations | 37 180.00 | 37 180.00 | | 37 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 377.00 | 16 377.00 | | 16 377.00 |
8L Deferred income | 22 480.00 | 22 480.00 | | 22 480.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 429 826.00 | 429 826.00 | | 429 826.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 4 186.00 | 4 186.00 | | 4 186.00 |
VB VAT | 19 296.00 | 19 296.00 | | 19 296.00 |
VI Group and Associates | 80 054.00 | 80 054.00 | | 80 054.00 |
VK Loans repaid during the year | 5 322.00 | | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 422.00 | 456 422.00 | 7 000.00 | 463 422.00 |
VW VAT | 33 459.00 | 33 459.00 | | 33 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 877.00 | 650 877.00 | | 650 877.00 |
