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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 | 25 950.00 | 25 950.00 | | 25 950.00 |
AN Land | 11 472.00 | 11 472.00 | | 11 472.00 |
AR Technical installations, industrial equipment and tools | 654 494.00 | 637 565.00 | 16 929.00 | 654 494.00 |
AT Other tangible assets | 179 036.00 | 178 248.00 | 788.00 | 179 036.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 871 192.00 | 853 235.00 | 17 957.00 | 871 192.00 |
BL Raw materials, supplies | 410 715.00 | 150 000.00 | 260 715.00 | 410 715.00 |
BN Goods in progress | 52 530.00 | | 52 530.00 | 52 530.00 |
BT Goods | | | | |
BX Customers and related accounts | 810 724.00 | 13 058.00 | 797 666.00 | 810 724.00 |
BZ Other receivables | 83 635.00 | | 83 635.00 | 83 635.00 |
CF Cash and cash equivalents | 56 456.00 | | 56 456.00 | 56 456.00 |
CJ TOTAL (II) | 1 414 060.00 | 163 058.00 | 1 251 002.00 | 1 414 060.00 |
CO Grand total (0 to V) | 2 285 252.00 | 1 016 293.00 | 1 268 959.00 | 2 285 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 951.00 | 12 951.00 | | 12 951.00 |
DF Regulated reserves (1) | 19 502.00 | 19 502.00 | | 19 502.00 |
DH Retained earnings | -664 904.00 | -622 309.00 | | -664 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 556.00 | -42 595.00 | | -45 556.00 |
DL TOTAL (I) | -578 007.00 | -532 451.00 | | -578 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 392.00 | 557 381.00 | | 639 392.00 |
DX Trade payables and related accounts | 1 018 478.00 | 859 361.00 | | 1 018 478.00 |
DY Tax and social security liabilities | 179 900.00 | 164 076.00 | | 179 900.00 |
EA Other liabilities | 9 197.00 | 14 545.00 | | 9 197.00 |
EC TOTAL (IV) | 1 846 966.00 | 1 595 362.00 | | 1 846 966.00 |
EE Grand total (I to V) | 1 268 959.00 | 1 062 911.00 | | 1 268 959.00 |
EI Including equity loans | 639 392.00 | | | 639 392.00 |
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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 | 254 986.00 | | 254 986.00 | 254 986.00 |
FD Production sold - goods | 992 762.00 | | 992 762.00 | 992 762.00 |
FG Production sold - services | 1 497 396.00 | | 1 497 396.00 | 1 497 396.00 |
FJ Net sales | 2 745 144.00 | | 2 745 144.00 | 2 745 144.00 |
FM Inventory production | | | 9 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FR Total operating income (I) | | | 2 761 411.00 | |
FS Purchases of goods (including customs duties) | | | 211 081.00 | |
FT Inventory change (goods) | | | 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 510.00 | |
FV Inventory change (raw materials and supplies) | | | -68 361.00 | |
FW Other purchases and external expenses | | | 382 567.00 | |
FX Taxes, duties, and similar payments | | | 70 080.00 | |
FY Salaries and Wages | | | 585 233.00 | |
FZ Social Security Contributions | | | 223 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 803 969.00 | |
GG - OPERATING RESULT (I - II) | | | -42 558.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 10 447.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 447.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 6 035.00 | 7 934.00 | | 6 035.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | 7 934.00 | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | 2 513.00 | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 411.00 | 2 901 005.00 | | 2 771 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 967.00 | 2 943 600.00 | | 2 816 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 556.00 | -42 595.00 | | -45 556.00 |
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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 | 891 267.00 | | | 891 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 20 075.00 | 871 192.00 | |
IO DECREASES Total including other intangible assets | | 7 775.00 | 25 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 845 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 725.00 | | | 33 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 302.00 | | | 857 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 860 719.00 | 12 591.00 | 20 075.00 | 860 719.00 |
PE DEPRECIATION Total including other intangible assets | 33 725.00 | | 7 775.00 | 33 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 994.00 | 12 591.00 | 12 300.00 | 826 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 000.00 | 40 000.00 | | 110 000.00 |
6T Receivables | 13 058.00 | | | 13 058.00 |
7B Total provisions for depreciation | 123 058.00 | 40 000.00 | | 123 058.00 |
7C Grand total | 123 058.00 | 40 000.00 | | 123 058.00 |
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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 | 1 018 478.00 | 1 018 478.00 | | 1 018 478.00 |
8C Staff and Related Accounts | 67 212.00 | 67 212.00 | | 67 212.00 |
8D Social Security and Other Social Organizations | 66 921.00 | 66 921.00 | | 66 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 197.00 | 9 197.00 | | 9 197.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 795 062.00 | 795 062.00 | | 795 062.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 15 663.00 | | 15 663.00 | 15 663.00 |
VB VAT | 78 989.00 | 78 989.00 | | 78 989.00 |
VI Group and Associates | 639 392.00 | | 639 392.00 | 639 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 931.00 | 14 931.00 | | 14 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 599.00 | 878 697.00 | 15 903.00 | 894 599.00 |
VW VAT | 30 836.00 | 30 836.00 | | 30 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 966.00 | 1 207 575.00 | 639 392.00 | 1 846 966.00 |
