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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
AP Buildings | 39 300.00 | 23 753.00 | 15 547.00 | 39 300.00 |
AR Technical installations, industrial equipment and tools | 35 922.00 | 10 495.00 | 25 427.00 | 35 922.00 |
AT Other tangible assets | 12 243.00 | 8 031.00 | 4 213.00 | 12 243.00 |
AV Fixed assets in progress | 4 490.00 | | 4 490.00 | 4 490.00 |
BH Other financial assets | 39 056.00 | | 39 056.00 | 39 056.00 |
BJ TOTAL (I) | 135 181.00 | 46 449.00 | 88 733.00 | 135 181.00 |
BL Raw materials, supplies | 400 727.00 | | 400 727.00 | 400 727.00 |
BX Customers and related accounts | 1 349 000.00 | 115 348.00 | 1 233 652.00 | 1 349 000.00 |
BZ Other receivables | 441 871.00 | | 441 871.00 | 441 871.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 2 191 646.00 | 115 348.00 | 2 076 298.00 | 2 191 646.00 |
CO Grand total (0 to V) | 2 326 827.00 | 161 797.00 | 2 165 031.00 | 2 326 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -484 102.00 | 85 453.00 | | -484 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 484.00 | -569 555.00 | | -304 484.00 |
DL TOTAL (I) | -733 586.00 | -429 102.00 | | -733 586.00 |
DQ Provisions for Expenses | 228 725.00 | 198 058.00 | | 228 725.00 |
DR TOTAL (IV) | 228 725.00 | 198 058.00 | | 228 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 560.00 | 656 143.00 | | 967 560.00 |
DX Trade payables and related accounts | 679 002.00 | 1 006 473.00 | | 679 002.00 |
DY Tax and social security liabilities | 391 559.00 | 395 066.00 | | 391 559.00 |
EA Other liabilities | 627 770.00 | 549 228.00 | | 627 770.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 2 669 891.00 | 2 610 910.00 | | 2 669 891.00 |
EE Grand total (I to V) | 2 165 031.00 | 2 379 867.00 | | 2 165 031.00 |
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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 | 1 076 744.00 | | 1 076 744.00 | 1 076 744.00 |
FG Production sold - services | 3 842 782.00 | | 3 842 782.00 | 3 842 782.00 |
FJ Net sales | 4 919 526.00 | | 4 919 526.00 | 4 919 526.00 |
FO Operating subsidies | | | 33 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 455.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 090 072.00 | |
FV Inventory change (raw materials and supplies) | | | -20 924.00 | |
FW Other purchases and external expenses | | | 3 680 773.00 | |
FX Taxes, duties, and similar payments | | | 596 456.00 | |
FY Salaries and Wages | | | 746 055.00 | |
FZ Social Security Contributions | | | 301 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 630.00 | |
GE Other Expenses | | | 48 328.00 | |
GF Total Operating Expenses (II) | | | 5 399 917.00 | |
GG - OPERATING RESULT (I - II) | | | -309 845.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 522.00 | 984.00 | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 072.00 | 5 298 048.00 | | 5 100 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 556.00 | 5 867 603.00 | | 5 404 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 484.00 | -569 555.00 | | -304 484.00 |
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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 | 124 475.00 | | 10 707.00 | 124 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 056.00 | |
I4 DECREASES Grand Total | | | 135 181.00 | |
IO DECREASES Total including other intangible assets | | | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171.00 | | | 4 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 688.00 | | 7 267.00 | 84 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 616.00 | | 3 440.00 | 35 616.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 490.00 | | | 4 490.00 |
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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 | 30 457.00 | 15 992.00 | | 30 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 286.00 | 15 992.00 | | 26 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 058.00 | 31 630.00 | 963.00 | 198 058.00 |
6T Receivables | 251 840.00 | | 136 492.00 | 251 840.00 |
7B Total provisions for depreciation | 251 840.00 | | 136 492.00 | 251 840.00 |
7C Grand total | 449 898.00 | 31 630.00 | 137 455.00 | 449 898.00 |
UE of which provisions and reversals: - Operating | | 31 630.00 | 137 455.00 | |
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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 | 147 981.00 | 146 928.00 | 1 053.00 | 147 981.00 |
8B Suppliers and Related Accounts | 679 002.00 | 679 002.00 | | 679 002.00 |
8C Staff and Related Accounts | 115 881.00 | 115 881.00 | | 115 881.00 |
8D Social Security and Other Social Organizations | 91 123.00 | 91 123.00 | | 91 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 770.00 | 627 770.00 | | 627 770.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 39 056.00 | 39 056.00 | | 39 056.00 |
UX Other trade receivables | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 331 065.00 | 331 065.00 | | 331 065.00 |
VC Group and associates | 47 666.00 | 47 666.00 | | 47 666.00 |
VI Group and Associates | 819 579.00 | 819 579.00 | | 819 579.00 |
VJ Loans taken out during the year | 793.00 | | | 793.00 |
VK Loans repaid during the year | 755.00 | | | 755.00 |
VN Other taxes, similar payments | 9 424.00 | 9 424.00 | | 9 424.00 |
VP Miscellaneous | 36 996.00 | 36 996.00 | | 36 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 976.00 | 1 829 976.00 | | 1 829 976.00 |
VW VAT | 183 341.00 | 183 341.00 | | 183 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 891.00 | 2 668 838.00 | 1 053.00 | 2 669 891.00 |
