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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 | 48 723.00 | 48 723.00 | | 48 723.00 |
AN Land | 43 577.00 | 43 577.00 | | 43 577.00 |
AP Buildings | 120 000.00 | 86 667.00 | 33 333.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 158 195.00 | 87 690.00 | 70 506.00 | 158 195.00 |
AT Other tangible assets | 17 403.00 | 12 642.00 | 4 761.00 | 17 403.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 388 355.00 | 279 298.00 | 109 057.00 | 388 355.00 |
BL Raw materials, supplies | 64 300.00 | | 64 300.00 | 64 300.00 |
BX Customers and related accounts | 1 183 666.00 | | 1 183 666.00 | 1 183 666.00 |
BZ Other receivables | 126 183.00 | | 126 183.00 | 126 183.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CH Prepaid expenses | 54 317.00 | | 54 317.00 | 54 317.00 |
CJ TOTAL (II) | 1 431 025.00 | | 1 431 025.00 | 1 431 025.00 |
CO Grand total (0 to V) | 1 819 380.00 | 279 298.00 | 1 540 082.00 | 1 819 380.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 571.00 | 107 750.00 | | 102 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 815.00 | 4 821.00 | | -45 815.00 |
DL TOTAL (I) | 67 756.00 | 123 571.00 | | 67 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 650 790.00 | 801 875.00 | | 650 790.00 |
DX Trade payables and related accounts | 504 778.00 | 325 734.00 | | 504 778.00 |
DY Tax and social security liabilities | 316 758.00 | 91 413.00 | | 316 758.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 1 472 326.00 | 1 271 422.00 | | 1 472 326.00 |
EE Grand total (I to V) | 1 540 082.00 | 1 394 993.00 | | 1 540 082.00 |
EG Accrued income and payables due within one year | 1 472 326.00 | 1 271 422.00 | | 1 472 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 282.00 | | |
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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 | 3 556 921.00 | 143 340.00 | 3 700 261.00 | 3 556 921.00 |
FJ Net sales | 3 556 921.00 | 143 340.00 | 3 700 261.00 | 3 556 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 700 269.00 | |
FU Purchases of raw materials and other supplies | | | 3 527.00 | |
FV Inventory change (raw materials and supplies) | | | -64 300.00 | |
FW Other purchases and external expenses | | | 2 867 991.00 | |
FX Taxes, duties, and similar payments | | | 35 629.00 | |
FY Salaries and Wages | | | 612 939.00 | |
FZ Social Security Contributions | | | 140 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 942.00 | |
GE Other Expenses | | | 74 015.00 | |
GF Total Operating Expenses (II) | | | 3 745 992.00 | |
GG - OPERATING RESULT (I - II) | | | -45 723.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 74 005.00 | 64 070.00 | | 74 005.00 |
HA Exceptional income from management transactions | | 4 328.00 | | |
HD Total exceptional income (VII) | | 4 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 328.00 | | |
HK Income tax | | 1 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 269.00 | 3 218 039.00 | | 3 700 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 084.00 | 3 213 218.00 | | 3 746 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 815.00 | 4 821.00 | | -45 815.00 |
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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 | 383 727.00 | | 4 628.00 | 383 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 388 355.00 | |
IO DECREASES Total including other intangible assets | | | 48 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 723.00 | | | 48 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 547.00 | | 4 628.00 | 334 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 203 356.00 | 75 942.00 | | 203 356.00 |
PE DEPRECIATION Total including other intangible assets | 48 723.00 | | | 48 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 634.00 | 75 942.00 | | 154 634.00 |
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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 | 504 778.00 | 504 778.00 | | 504 778.00 |
8C Staff and Related Accounts | 53 850.00 | 53 850.00 | | 53 850.00 |
8D Social Security and Other Social Organizations | 60 422.00 | 60 422.00 | | 60 422.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 183 666.00 | 1 183 666.00 | | 1 183 666.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 123 343.00 | 123 343.00 | | 123 343.00 |
VI Group and Associates | 650 790.00 | 650 790.00 | | 650 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 54 317.00 | 54 317.00 | | 54 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 624.00 | 1 364 167.00 | 457.00 | 1 364 624.00 |
VW VAT | 199 903.00 | 199 903.00 | | 199 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 326.00 | 1 472 326.00 | | 1 472 326.00 |
