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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 100 004.00 | 95 703.00 | 4 301.00 | 100 004.00 |
AT Other tangible assets | 266 744.00 | 191 945.00 | 74 799.00 | 266 744.00 |
BF Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 379 810.00 | 288 480.00 | 91 330.00 | 379 810.00 |
BL Raw materials, supplies | 98 144.00 | | 98 144.00 | 98 144.00 |
BX Customers and related accounts | 438 855.00 | 6 210.00 | 432 645.00 | 438 855.00 |
BZ Other receivables | 191 347.00 | | 191 347.00 | 191 347.00 |
CF Cash and cash equivalents | 137 602.00 | | 137 602.00 | 137 602.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 871 108.00 | 6 210.00 | 864 898.00 | 871 108.00 |
CO Grand total (0 to V) | 1 250 919.00 | 294 690.00 | 956 229.00 | 1 250 919.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 17 500.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 453.00 | 7 453.00 | | 7 453.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 20 030.00 | 40 355.00 | | 20 030.00 |
DH Retained earnings | 9 356.00 | 9 356.00 | | 9 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 441.00 | 32 174.00 | | -154 441.00 |
DL TOTAL (I) | -65 852.00 | 108 589.00 | | -65 852.00 |
DU Loans and Debts from Credit Institutions (3) | 341 640.00 | 23.00 | | 341 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 826.00 | 323 439.00 | | 311 826.00 |
DX Trade payables and related accounts | 185 129.00 | 108 312.00 | | 185 129.00 |
DY Tax and social security liabilities | 147 910.00 | 196 739.00 | | 147 910.00 |
DZ Fixed asset liabilities and related accounts | 2 179.00 | 10.00 | | 2 179.00 |
EA Other liabilities | | 742.00 | | |
EB Prepaid income (2) | 33 397.00 | | | 33 397.00 |
EC TOTAL (IV) | 1 022 080.00 | 629 265.00 | | 1 022 080.00 |
EE Grand total (I to V) | 956 229.00 | 737 854.00 | | 956 229.00 |
EI Including equity loans | 311 826.00 | | | 311 826.00 |
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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 | 1 069 066.00 | | 1 069 066.00 | 1 069 066.00 |
FJ Net sales | 1 069 066.00 | | 1 069 066.00 | 1 069 066.00 |
FO Operating subsidies | | | 13 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 1 089 920.00 | |
FU Purchases of raw materials and other supplies | | | 254 608.00 | |
FV Inventory change (raw materials and supplies) | | | -57 686.00 | |
FW Other purchases and external expenses | | | 338 533.00 | |
FX Taxes, duties, and similar payments | | | 26 711.00 | |
FY Salaries and Wages | | | 526 124.00 | |
FZ Social Security Contributions | | | 173 638.00 | |
GB Operating Expenses - Provisions | | | 36 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 1 301 099.00 | |
GG - OPERATING RESULT (I - II) | | | -211 179.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 12 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 12 750.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 24 750.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 24 750.00 | | 6 000.00 |
HK Income tax | -52 062.00 | 7 197.00 | | -52 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 920.00 | 1 815 335.00 | | 1 095 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 360.00 | 1 783 160.00 | | 1 250 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 441.00 | 32 174.00 | | -154 441.00 |
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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 | 350 672.00 | | 32 151.00 | 350 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 013.00 | 6 438.00 | |
I4 DECREASES Grand Total | | 3 013.00 | 379 810.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 597.00 | | 32 151.00 | 334 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 251 688.00 | 36 792.00 | | 251 688.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 855.00 | 36 792.00 | | 250 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 099.00 | 1 095.00 | 984.00 | 6 099.00 |
7B Total provisions for depreciation | 6 099.00 | 1 095.00 | 984.00 | 6 099.00 |
7C Grand total | 6 099.00 | 1 095.00 | 984.00 | 6 099.00 |
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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 | 185 129.00 | 185 129.00 | | 185 129.00 |
8C Staff and Related Accounts | 31 972.00 | 31 972.00 | | 31 972.00 |
8D Social Security and Other Social Organizations | 44 660.00 | 44 660.00 | | 44 660.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8L Deferred income | 33 397.00 | 33 397.00 | | 33 397.00 |
UP Loans | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 431 603.00 | 431 603.00 | | 431 603.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
VA Doubtful or disputed receivables | 7 252.00 | 7 252.00 | | 7 252.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 52 062.00 | 52 062.00 | | 52 062.00 |
VH Loans with a maturity of more than one year at origin | 341 640.00 | 293 812.00 | 47 828.00 | 341 640.00 |
VI Group and Associates | 311 826.00 | 311 826.00 | | 311 826.00 |
VN Other taxes, similar payments | 100 991.00 | 100 991.00 | | 100 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 154.00 | 27 154.00 | | 27 154.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 647.00 | 641 647.00 | | 641 647.00 |
VW VAT | 68 363.00 | 68 363.00 | | 68 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 080.00 | 974 252.00 | | 1 022 080.00 |
