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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 877.00 | | 110 877.00 | 110 877.00 |
AN Land | 8 407.00 | | 8 407.00 | 8 407.00 |
AP Buildings | 20 623.00 | 6 998.00 | 13 625.00 | 20 623.00 |
AR Technical installations, industrial equipment and tools | 40 838.00 | 15 189.00 | 25 649.00 | 40 838.00 |
AT Other tangible assets | 1 570 872.00 | 1 345 192.00 | 225 679.00 | 1 570 872.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 751 617.00 | 1 367 380.00 | 384 237.00 | 1 751 617.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 030 621.00 | 196 947.00 | 833 674.00 | 1 030 621.00 |
BZ Other receivables | 281 555.00 | | 281 555.00 | 281 555.00 |
CF Cash and cash equivalents | 679 077.00 | | 679 077.00 | 679 077.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 1 999 800.00 | 196 947.00 | 1 802 853.00 | 1 999 800.00 |
CO Grand total (0 to V) | 3 751 416.00 | 1 564 326.00 | 2 187 090.00 | 3 751 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DE Statutory or contractual reserves | 359 274.00 | 359 274.00 | | 359 274.00 |
DG Other reserves | 285 704.00 | 285 703.00 | | 285 704.00 |
DH Retained earnings | -428 921.00 | -684 084.00 | | -428 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 089.00 | 255 163.00 | | -503 089.00 |
DL TOTAL (I) | 51 768.00 | 554 857.00 | | 51 768.00 |
DU Loans and Debts from Credit Institutions (3) | 11 876.00 | 37 506.00 | | 11 876.00 |
DX Trade payables and related accounts | 1 485 777.00 | 1 308 735.00 | | 1 485 777.00 |
DY Tax and social security liabilities | 525 937.00 | 664 643.00 | | 525 937.00 |
EA Other liabilities | 111 733.00 | 21 353.00 | | 111 733.00 |
EC TOTAL (IV) | 2 135 322.00 | 2 032 239.00 | | 2 135 322.00 |
EE Grand total (I to V) | 2 187 090.00 | 2 587 096.00 | | 2 187 090.00 |
EG Accrued income and payables due within one year | | 2 026 850.00 | | |
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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 | 234 221.00 | 5 754 203.00 | 5 988 423.00 | 234 221.00 |
FJ Net sales | 234 221.00 | 5 754 203.00 | 5 988 423.00 | 234 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 933.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 079 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 161.00 | |
FU Purchases of raw materials and other supplies | | | 28 928.00 | |
FV Inventory change (raw materials and supplies) | | | 4 422.00 | |
FW Other purchases and external expenses | | | 4 929 254.00 | |
FX Taxes, duties, and similar payments | | | 135 663.00 | |
FY Salaries and Wages | | | 1 063 820.00 | |
FZ Social Security Contributions | | | 288 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 895.00 | |
GE Other Expenses | | | 18 075.00 | |
GF Total Operating Expenses (II) | | | 6 583 647.00 | |
GG - OPERATING RESULT (I - II) | | | -504 264.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 350.00 | 78 100.00 | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | 78 100.00 | | 2 350.00 |
HE Exceptional expenses on management operations | 73.00 | 338.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 798.00 | 17 589.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 871.00 | 17 927.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | 60 173.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081 733.00 | 7 192 581.00 | | 6 081 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 584 822.00 | 6 937 417.00 | | 6 584 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 089.00 | 255 164.00 | | -503 089.00 |
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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 | 1 753 964.00 | | 36 009.00 | 1 753 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 588.00 | | |
I4 DECREASES Grand Total | | 38 356.00 | 1 751 617.00 | |
IO DECREASES Total including other intangible assets | | | 110 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 768.00 | 1 640 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 877.00 | | | 110 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 499.00 | | 36 009.00 | 1 623 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 588.00 | | | 19 588.00 |
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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 | 1 314 857.00 | 70 493.00 | 17 970.00 | 1 314 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 857.00 | 70 493.00 | 17 970.00 | 1 314 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 051.00 | 42 895.00 | | 154 051.00 |
7B Total provisions for depreciation | 154 051.00 | 42 895.00 | | 154 051.00 |
7C Grand total | 154 051.00 | 42 895.00 | | 154 051.00 |
UE of which provisions and reversals: - Operating | | 42 895.00 | | |
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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 | 1 485 777.00 | 1 485 777.00 | | 1 485 777.00 |
8C Staff and Related Accounts | 168 314.00 | 168 314.00 | | 168 314.00 |
8D Social Security and Other Social Organizations | 90 693.00 | 90 693.00 | | 90 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 733.00 | 111 733.00 | | 111 733.00 |
UX Other trade receivables | 761 406.00 | 761 406.00 | | 761 406.00 |
UY Staff and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
VA Doubtful or disputed receivables | 269 215.00 | 269 215.00 | | 269 215.00 |
VB VAT | 212 178.00 | 212 178.00 | | 212 178.00 |
VH Loans with a maturity of more than one year at origin | 11 876.00 | 11 876.00 | | 11 876.00 |
VK Loans repaid during the year | 25 631.00 | | | 25 631.00 |
VP Miscellaneous | 28 456.00 | 28 456.00 | | 28 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 723.00 | 38 723.00 | | 38 723.00 |
VS Prepaid expenses | 8 547.00 | 8 547.00 | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 723.00 | 1 320 723.00 | | 1 320 723.00 |
VW VAT | 265 193.00 | 265 193.00 | | 265 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 322.00 | 2 135 322.00 | | 2 135 322.00 |
