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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 | 14 122.00 | 14 122.00 | | 14 122.00 |
AH Goodwill | 131 365.00 | | 131 365.00 | 131 365.00 |
AR Technical installations, industrial equipment and tools | 1 355 767.00 | 1 134 407.00 | 221 360.00 | 1 355 767.00 |
AT Other tangible assets | 489 856.00 | 465 986.00 | 23 870.00 | 489 856.00 |
BH Other financial assets | 197 498.00 | | 197 498.00 | 197 498.00 |
BJ TOTAL (I) | 2 188 609.00 | 1 614 516.00 | 574 094.00 | 2 188 609.00 |
BL Raw materials, supplies | 46 588.00 | | 46 588.00 | 46 588.00 |
BP Services in progress | 19 744.00 | | 19 744.00 | 19 744.00 |
BV Advances and down payments on orders | 3 769.00 | | 3 769.00 | 3 769.00 |
BX Customers and related accounts | 946 987.00 | | 946 987.00 | 946 987.00 |
BZ Other receivables | 212 431.00 | | 212 431.00 | 212 431.00 |
CF Cash and cash equivalents | 5 969.00 | | 5 969.00 | 5 969.00 |
CH Prepaid expenses | 82 158.00 | | 82 158.00 | 82 158.00 |
CJ TOTAL (II) | 1 317 647.00 | | 1 317 647.00 | 1 317 647.00 |
CO Grand total (0 to V) | 3 506 257.00 | 1 614 516.00 | 1 891 741.00 | 3 506 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 255.00 | 3 255.00 | | 3 255.00 |
DH Retained earnings | 3 698.00 | 3 698.00 | | 3 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 586.00 | | | -20 586.00 |
DL TOTAL (I) | -4 834.00 | 15 753.00 | | -4 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 406.00 | 345 532.00 | | 460 406.00 |
DX Trade payables and related accounts | 968 174.00 | 1 633 872.00 | | 968 174.00 |
DY Tax and social security liabilities | 467 876.00 | 549 663.00 | | 467 876.00 |
EA Other liabilities | 119.00 | 385 413.00 | | 119.00 |
EB Prepaid income (2) | | 2 863.00 | | |
EC TOTAL (IV) | 1 896 574.00 | 2 917 343.00 | | 1 896 574.00 |
EE Grand total (I to V) | 1 891 741.00 | 2 933 096.00 | | 1 891 741.00 |
EI Including equity loans | 460 406.00 | | | 460 406.00 |
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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 | 3 551 917.00 | | 3 551 917.00 | 3 551 917.00 |
FJ Net sales | 3 551 917.00 | | 3 551 917.00 | 3 551 917.00 |
FM Inventory production | | | -1 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 638.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 3 916 975.00 | |
FU Purchases of raw materials and other supplies | | | 915 869.00 | |
FV Inventory change (raw materials and supplies) | | | 3 595.00 | |
FW Other purchases and external expenses | | | 1 519 582.00 | |
FX Taxes, duties, and similar payments | | | 66 803.00 | |
FY Salaries and Wages | | | 925 308.00 | |
FZ Social Security Contributions | | | 348 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 974.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 917 145.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GR Interest and similar expenses | | | 15 344.00 | |
GU Total financial expenses (VI) | | | 15 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 199.00 | | | 9 199.00 |
HD Total exceptional income (VII) | 9 199.00 | | | 9 199.00 |
HE Exceptional expenses on management operations | 49 271.00 | 33.00 | | 49 271.00 |
HH Total exceptional expenses (VIII) | 49 271.00 | 33.00 | | 49 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 072.00 | -33.00 | | -40 072.00 |
HK Income tax | -35 000.00 | -26 997.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 173.00 | 6 164 889.00 | | 3 926 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 760.00 | 6 164 889.00 | | 3 946 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 586.00 | | | -20 586.00 |
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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 | 2 157 612.00 | | 30 997.00 | 2 157 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 498.00 | |
I4 DECREASES Grand Total | | | 2 188 609.00 | |
IO DECREASES Total including other intangible assets | | | 145 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 488.00 | | | 145 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 053.00 | | 22 570.00 | 1 823 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 071.00 | | 8 427.00 | 189 071.00 |
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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 | 1 477 542.00 | 136 974.00 | | 1 477 542.00 |
PE DEPRECIATION Total including other intangible assets | 14 122.00 | | | 14 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 420.00 | 136 974.00 | | 1 463 420.00 |
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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 | 968 174.00 | 968 174.00 | | 968 174.00 |
8C Staff and Related Accounts | 47 958.00 | 47 958.00 | | 47 958.00 |
8D Social Security and Other Social Organizations | 242 786.00 | 242 786.00 | | 242 786.00 |
8E Income Taxes | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 197 498.00 | | 197 498.00 | 197 498.00 |
UX Other trade receivables | 946 987.00 | 946 987.00 | | 946 987.00 |
UY Staff and related accounts | 21 723.00 | 21 723.00 | | 21 723.00 |
UZ Social Security, other social security organizations | 17 014.00 | 17 014.00 | | 17 014.00 |
VB VAT | 136 809.00 | 136 809.00 | | 136 809.00 |
VI Group and Associates | 460 406.00 | 460 406.00 | | 460 406.00 |
VN Other taxes, similar payments | 456.00 | 456.00 | | 456.00 |
VP Miscellaneous | 36 429.00 | 36 429.00 | | 36 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 122.00 | 35 122.00 | | 35 122.00 |
VS Prepaid expenses | 82 158.00 | 82 158.00 | | 82 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 074.00 | 1 241 576.00 | 197 498.00 | 1 439 074.00 |
VW VAT | 129 213.00 | 129 213.00 | | 129 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 574.00 | 1 896 574.00 | | 1 896 574.00 |
