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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 | 25 030.00 | 22 489.00 | 2 541.00 | 25 030.00 |
AH Goodwill | 38 821.00 | | 38 821.00 | 38 821.00 |
AP Buildings | 303 344.00 | 37 968.00 | 265 376.00 | 303 344.00 |
AR Technical installations, industrial equipment and tools | 1 356 224.00 | 248 913.00 | 1 107 310.00 | 1 356 224.00 |
AT Other tangible assets | 1 261 563.00 | 1 041 003.00 | 220 560.00 | 1 261 563.00 |
BH Other financial assets | 57 103.00 | | 57 103.00 | 57 103.00 |
BJ TOTAL (I) | 3 042 087.00 | 1 350 373.00 | 1 691 713.00 | 3 042 087.00 |
BT Goods | 153 850.00 | | 153 850.00 | 153 850.00 |
BX Customers and related accounts | 593 038.00 | 10 338.00 | 582 700.00 | 593 038.00 |
BZ Other receivables | 195 941.00 | | 195 941.00 | 195 941.00 |
CF Cash and cash equivalents | 984 902.00 | | 984 902.00 | 984 902.00 |
CH Prepaid expenses | 44 327.00 | | 44 327.00 | 44 327.00 |
CJ TOTAL (II) | 1 972 061.00 | 10 338.00 | 1 961 723.00 | 1 972 061.00 |
CO Grand total (0 to V) | 5 014 148.00 | 1 360 711.00 | 3 653 436.00 | 5 014 148.00 |
CP Shares due in less than one year | 57 103.00 | | | 57 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 715 949.00 | 2 633 759.00 | | 2 715 949.00 |
DH Retained earnings | 372.00 | 372.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 267.00 | 82 190.00 | | -484 267.00 |
DL TOTAL (I) | 2 254 054.00 | 2 738 322.00 | | 2 254 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 525 894.00 | 519 937.00 | | 525 894.00 |
DX Trade payables and related accounts | 611 266.00 | 802 390.00 | | 611 266.00 |
DY Tax and social security liabilities | 262 221.00 | 257 883.00 | | 262 221.00 |
DZ Fixed asset liabilities and related accounts | | 54 972.00 | | |
EC TOTAL (IV) | 1 399 382.00 | 1 635 954.00 | | 1 399 382.00 |
EE Grand total (I to V) | 3 653 436.00 | 4 374 276.00 | | 3 653 436.00 |
EG Accrued income and payables due within one year | 1 399 382.00 | 1 635 954.00 | | 1 399 382.00 |
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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 | 4 829 602.00 | | 4 829 602.00 | 4 829 602.00 |
FJ Net sales | 4 829 602.00 | | 4 829 602.00 | 4 829 602.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 461.00 | |
FQ Other income | | | 13 212.00 | |
FR Total operating income (I) | | | 4 869 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 286 179.00 | |
FT Inventory change (goods) | | | 15 514.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 735 520.00 | |
FX Taxes, duties, and similar payments | | | 55 354.00 | |
FY Salaries and Wages | | | 710 421.00 | |
FZ Social Security Contributions | | | 331 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 5 345 357.00 | |
GG - OPERATING RESULT (I - II) | | | -475 831.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 768.00 | 2 446.00 | | 768.00 |
HG Exceptional depreciation and provisions | | 10 430.00 | | |
HH Total exceptional expenses (VIII) | 768.00 | 12 876.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -12 876.00 | | -768.00 |
HK Income tax | | 43 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 526.00 | 8 081 033.00 | | 4 869 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 793.00 | 7 998 843.00 | | 5 353 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 267.00 | 82 190.00 | | -484 267.00 |
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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 | 1 147 168.00 | 203 999.00 | 793.00 | 1 147 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 20 347.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 025.00 | 183 652.00 | 793.00 | 1 145 025.00 |
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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 | 611 266.00 | 611 266.00 | | 611 266.00 |
8C Staff and Related Accounts | 115 121.00 | 115 121.00 | | 115 121.00 |
8D Social Security and Other Social Organizations | 135 388.00 | 135 388.00 | | 135 388.00 |
UT Other financial assets | 57 103.00 | 57 103.00 | | 57 103.00 |
UX Other trade receivables | 580 633.00 | 580 633.00 | | 580 633.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 12 406.00 | 12 406.00 | | 12 406.00 |
VB VAT | 158 852.00 | 158 852.00 | | 158 852.00 |
VI Group and Associates | 525 895.00 | 525 895.00 | | 525 895.00 |
VP Miscellaneous | 36 600.00 | 36 600.00 | | 36 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 251.00 | 11 251.00 | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 44 328.00 | 44 328.00 | | 44 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 412.00 | 890 412.00 | | 890 412.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 382.00 | 1 399 382.00 | | 1 399 382.00 |
