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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 | 26 384.00 | 26 384.00 | | 26 384.00 |
AR Technical installations, industrial equipment and tools | 698 933.00 | 284 734.00 | 414 199.00 | 698 933.00 |
AT Other tangible assets | 82 342.00 | 65 852.00 | 16 490.00 | 82 342.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 31 274.00 | | 31 274.00 | 31 274.00 |
BJ TOTAL (I) | 881 750.00 | 379 470.00 | 502 280.00 | 881 750.00 |
BP Services in progress | 33 050.00 | | 33 050.00 | 33 050.00 |
BT Goods | 340 088.00 | | 340 088.00 | 340 088.00 |
BX Customers and related accounts | 489 168.00 | | 489 168.00 | 489 168.00 |
BZ Other receivables | 195 865.00 | | 195 865.00 | 195 865.00 |
CF Cash and cash equivalents | 262 280.00 | | 262 280.00 | 262 280.00 |
CH Prepaid expenses | 18 209.00 | | 18 209.00 | 18 209.00 |
CJ TOTAL (II) | 1 338 660.00 | | 1 338 660.00 | 1 338 660.00 |
CO Grand total (0 to V) | 2 220 410.00 | 379 470.00 | 1 840 940.00 | 2 220 410.00 |
CP Shares due in less than one year | 31 274.00 | | | 31 274.00 |
CU Other investments | 24 317.00 | | 24 317.00 | 24 317.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 842 618.00 | 727 000.00 | | 842 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 982.00 | 115 618.00 | | -175 982.00 |
DL TOTAL (I) | 787 636.00 | 963 618.00 | | 787 636.00 |
DU Loans and Debts from Credit Institutions (3) | 573 315.00 | 422 028.00 | | 573 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 777.00 | 95 327.00 | | 86 777.00 |
DX Trade payables and related accounts | 136 506.00 | 286 476.00 | | 136 506.00 |
DY Tax and social security liabilities | 237 635.00 | 194 563.00 | | 237 635.00 |
EA Other liabilities | 19 071.00 | 24 460.00 | | 19 071.00 |
EC TOTAL (IV) | 1 053 304.00 | 1 022 854.00 | | 1 053 304.00 |
EE Grand total (I to V) | 1 840 940.00 | 1 986 472.00 | | 1 840 940.00 |
EG Accrued income and payables due within one year | 684 379.00 | 657 554.00 | | 684 379.00 |
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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 | 1 612 847.00 | 71 831.00 | 1 684 678.00 | 1 612 847.00 |
FJ Net sales | 1 612 847.00 | 71 831.00 | 1 684 678.00 | 1 612 847.00 |
FM Inventory production | | | -10 329.00 | |
FN Capitalized production | | | 185 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 726.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 964 635.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FT Inventory change (goods) | | | -79 649.00 | |
FU Purchases of raw materials and other supplies | | | 682 842.00 | |
FW Other purchases and external expenses | | | 378 046.00 | |
FX Taxes, duties, and similar payments | | | 19 741.00 | |
FY Salaries and Wages | | | 831 419.00 | |
FZ Social Security Contributions | | | 285 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 075.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 278 384.00 | |
GG - OPERATING RESULT (I - II) | | | -313 750.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 726.00 | | | 104 726.00 |
A2 TOTAL ASSETS | 53 793.00 | 45 177.00 | | 53 793.00 |
A4 Equity method investments | | 294.00 | | |
HA Exceptional income from management transactions | | 1 252.00 | | |
HD Total exceptional income (VII) | | 1 252.00 | | |
HE Exceptional expenses on management operations | 1 600.00 | 16 712.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 16 712.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -15 460.00 | | -1 600.00 |
HJ Employee participation in company results | -830.00 | 12 846.00 | | -830.00 |
HK Income tax | -146 195.00 | -175 753.00 | | -146 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 212.00 | 2 146 818.00 | | 1 965 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 194.00 | 2 031 200.00 | | 2 141 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 982.00 | 115 618.00 | | -175 982.00 |
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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 | 692 193.00 | | 189 557.00 | 692 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 591.00 | |
I4 DECREASES Grand Total | | | 881 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 384.00 | | | 26 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 883.00 | | 189 392.00 | 591 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 426.00 | | 165.00 | 71 426.00 |
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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 | 219 395.00 | 160 075.00 | | 219 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 26 384.00 | | | 26 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 511.00 | 160 075.00 | | 190 511.00 |
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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 | 81 250.00 | 81 250.00 | | 81 250.00 |
8B Suppliers and Related Accounts | 136 506.00 | 136 506.00 | | 136 506.00 |
8C Staff and Related Accounts | 57 508.00 | 57 508.00 | | 57 508.00 |
8D Social Security and Other Social Organizations | 115 018.00 | 115 018.00 | | 115 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 071.00 | 19 071.00 | | 19 071.00 |
UT Other financial assets | 31 274.00 | 31 274.00 | | 31 274.00 |
UX Other trade receivables | 489 168.00 | 489 168.00 | | 489 168.00 |
UY Staff and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VC Group and associates | 22 986.00 | 22 986.00 | | 22 986.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 573 298.00 | 204 374.00 | 8 925.00 | 573 298.00 |
VI Group and Associates | 5 527.00 | 5 527.00 | | 5 527.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 702.00 | | | 48 702.00 |
VM Income taxes | 146 195.00 | 146 195.00 | | 146 195.00 |
VP Miscellaneous | 14 184.00 | 14 184.00 | | 14 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 18 209.00 | 18 209.00 | | 18 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 516.00 | 734 516.00 | | 734 516.00 |
VW VAT | 62 259.00 | 62 259.00 | | 62 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 304.00 | 684 379.00 | 8 925.00 | 1 053 304.00 |
