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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
AR Technical installations, industrial equipment and tools | 622 853.00 | 511 273.00 | 111 580.00 | 622 853.00 |
AT Other tangible assets | 281 614.00 | 214 772.00 | 66 842.00 | 281 614.00 |
BH Other financial assets | 26 174.00 | | 26 174.00 | 26 174.00 |
BJ TOTAL (I) | 937 843.00 | 733 247.00 | 204 596.00 | 937 843.00 |
BL Raw materials, supplies | 60 250.00 | | 60 250.00 | 60 250.00 |
BX Customers and related accounts | 2 044 708.00 | 325 039.00 | 1 719 668.00 | 2 044 708.00 |
BZ Other receivables | 392 780.00 | | 392 780.00 | 392 780.00 |
CD Marketable securities | 355 478.00 | | 355 478.00 | 355 478.00 |
CF Cash and cash equivalents | 450 167.00 | | 450 167.00 | 450 167.00 |
CH Prepaid expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 3 317 876.00 | 325 039.00 | 2 992 837.00 | 3 317 876.00 |
CO Grand total (0 to V) | 4 255 720.00 | 1 058 286.00 | 3 197 434.00 | 4 255 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 391 746.00 | 1 313 870.00 | | 1 391 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 683.00 | 77 876.00 | | -191 683.00 |
DL TOTAL (I) | 1 208 313.00 | 1 399 996.00 | | 1 208 313.00 |
DP Provisions for Risks | 65 365.00 | 40 365.00 | | 65 365.00 |
DR TOTAL (IV) | 65 365.00 | 40 365.00 | | 65 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 618.00 | 370 618.00 | | 370 618.00 |
DX Trade payables and related accounts | 1 098 297.00 | 1 321 928.00 | | 1 098 297.00 |
DY Tax and social security liabilities | 412 760.00 | 499 363.00 | | 412 760.00 |
EA Other liabilities | 42 080.00 | 240 612.00 | | 42 080.00 |
EC TOTAL (IV) | 1 923 755.00 | 2 432 521.00 | | 1 923 755.00 |
EE Grand total (I to V) | 3 197 434.00 | 3 872 882.00 | | 3 197 434.00 |
EG Accrued income and payables due within one year | 1 923 755.00 | 2 432 521.00 | | 1 923 755.00 |
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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 | 5 559 287.00 | | 5 559 287.00 | 5 559 287.00 |
FJ Net sales | 5 559 287.00 | | 5 559 287.00 | 5 559 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 577.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 5 654 512.00 | |
FU Purchases of raw materials and other supplies | | | 306 322.00 | |
FV Inventory change (raw materials and supplies) | | | -16 500.00 | |
FW Other purchases and external expenses | | | 2 571 060.00 | |
FX Taxes, duties, and similar payments | | | 106 440.00 | |
FY Salaries and Wages | | | 1 631 070.00 | |
FZ Social Security Contributions | | | 988 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 88 513.00 | |
GF Total Operating Expenses (II) | | | 5 832 172.00 | |
GG - OPERATING RESULT (I - II) | | | -177 660.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 462.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 9 855.00 | 4 866.00 | | 9 855.00 |
HH Total exceptional expenses (VIII) | 9 855.00 | 4 866.00 | | 9 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 855.00 | 1 801.00 | | -9 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 024.00 | 5 869 391.00 | | 5 657 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 707.00 | 5 791 515.00 | | 5 848 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 683.00 | 77 876.00 | | -191 683.00 |
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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 | 942 956.00 | | 59 081.00 | 942 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 174.00 | |
I4 DECREASES Grand Total | | 64 193.00 | 937 843.00 | |
IO DECREASES Total including other intangible assets | | | 7 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 193.00 | 904 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 203.00 | | | 7 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 579.00 | | 59 081.00 | 909 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 174.00 | | | 26 174.00 |
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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 | 698 909.00 | 98 531.00 | 64 193.00 | 698 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 706.00 | 98 531.00 | 64 193.00 | 691 706.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 365.00 | 25 000.00 | | 40 365.00 |
6T Receivables | 383 098.00 | 33 416.00 | 91 475.00 | 383 098.00 |
7B Total provisions for depreciation | 383 098.00 | 33 416.00 | 91 475.00 | 383 098.00 |
7C Grand total | 423 463.00 | 58 416.00 | 91 475.00 | 423 463.00 |
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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 | 1 098 297.00 | 1 098 297.00 | | 1 098 297.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 91 033.00 | 91 033.00 | | 91 033.00 |
8E Income Taxes | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 080.00 | 42 080.00 | | 42 080.00 |
UT Other financial assets | 26 174.00 | | 26 174.00 | 26 174.00 |
UX Other trade receivables | 1 663 294.00 | 1 663 294.00 | | 1 663 294.00 |
UY Staff and related accounts | 29 865.00 | 29 865.00 | | 29 865.00 |
VA Doubtful or disputed receivables | 381 414.00 | 381 414.00 | | 381 414.00 |
VB VAT | 150 513.00 | 150 513.00 | | 150 513.00 |
VC Group and associates | 25 112.00 | 25 112.00 | | 25 112.00 |
VI Group and Associates | 370 618.00 | 370 618.00 | | 370 618.00 |
VM Income taxes | 154 569.00 | 154 569.00 | | 154 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 630.00 | 14 630.00 | | 14 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 720.00 | 32 720.00 | | 32 720.00 |
VS Prepaid expenses | 14 495.00 | 14 495.00 | | 14 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 156.00 | 2 451 982.00 | 26 174.00 | 2 478 156.00 |
VW VAT | 296 346.00 | 296 346.00 | | 296 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 755.00 | 1 923 755.00 | | 1 923 755.00 |
