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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 80 221.00 | | 80 221.00 | 80 221.00 |
AP Buildings | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 200 556.00 | 170 176.00 | 30 380.00 | 200 556.00 |
AT Other tangible assets | 112 026.00 | 111 518.00 | 509.00 | 112 026.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 407 413.00 | 295 503.00 | 111 910.00 | 407 413.00 |
BL Raw materials, supplies | 118 267.00 | | 118 267.00 | 118 267.00 |
BX Customers and related accounts | 642 582.00 | 55 690.00 | 586 892.00 | 642 582.00 |
BZ Other receivables | 240 435.00 | | 240 435.00 | 240 435.00 |
CF Cash and cash equivalents | 50 136.00 | | 50 136.00 | 50 136.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 1 054 762.00 | 55 690.00 | 999 071.00 | 1 054 762.00 |
CO Grand total (0 to V) | 1 462 175.00 | 351 194.00 | 1 110 981.00 | 1 462 175.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 38 706.00 | 38 706.00 | | 38 706.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -104 015.00 | 27 855.00 | | -104 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 576.00 | -131 869.00 | | -160 576.00 |
DL TOTAL (I) | -203 885.00 | -43 309.00 | | -203 885.00 |
DP Provisions for Risks | 25 767.00 | 23 000.00 | | 25 767.00 |
DR TOTAL (IV) | 25 767.00 | 23 000.00 | | 25 767.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 786.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 562.00 | 357 562.00 | | 217 562.00 |
DX Trade payables and related accounts | 668 852.00 | 554 382.00 | | 668 852.00 |
DY Tax and social security liabilities | 399 481.00 | 274 864.00 | | 399 481.00 |
EA Other liabilities | 2 934.00 | 605.00 | | 2 934.00 |
EB Prepaid income (2) | | 20 776.00 | | |
EC TOTAL (IV) | 1 289 099.00 | 1 208 975.00 | | 1 289 099.00 |
EE Grand total (I to V) | 1 110 981.00 | 1 188 666.00 | | 1 110 981.00 |
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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 | 193 162.00 | | 193 162.00 | 193 162.00 |
FD Production sold - goods | -51 666.00 | | -51 666.00 | -51 666.00 |
FG Production sold - services | 3 053 136.00 | | 3 053 136.00 | 3 053 136.00 |
FJ Net sales | 3 194 632.00 | | 3 194 632.00 | 3 194 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 172.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 3 300 705.00 | |
FS Purchases of goods (including customs duties) | | | 126 703.00 | |
FU Purchases of raw materials and other supplies | | | 445 853.00 | |
FV Inventory change (raw materials and supplies) | | | -24 810.00 | |
FW Other purchases and external expenses | | | 1 418 066.00 | |
FX Taxes, duties, and similar payments | | | 73 875.00 | |
FY Salaries and Wages | | | 954 007.00 | |
FZ Social Security Contributions | | | 374 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 575.00 | |
GE Other Expenses | | | 10 763.00 | |
GF Total Operating Expenses (II) | | | 3 420 959.00 | |
GG - OPERATING RESULT (I - II) | | | -120 254.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | 28 455.00 | 35.00 | | 28 455.00 |
HF Exceptional expenses on capital transactions | | 1 105.00 | | |
HG Exceptional depreciation and provisions | 2 767.00 | | | 2 767.00 |
HH Total exceptional expenses (VIII) | 31 222.00 | 1 140.00 | | 31 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 222.00 | 3 260.00 | | -31 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 705.00 | 2 003 208.00 | | 3 300 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 281.00 | 2 135 077.00 | | 3 461 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 576.00 | -131 869.00 | | -160 576.00 |
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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 | 385 030.00 | | 22 383.00 | 385 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 407 413.00 | |
IO DECREASES Total including other intangible assets | | | 92 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 721.00 | | 6 000.00 | 86 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 309.00 | | 15 583.00 | 298 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 273 617.00 | 21 886.00 | | 273 617.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 117.00 | 21 886.00 | | 261 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 000.00 | 2 767.00 | | 23 000.00 |
5Z Total provisions for risks and expenses | 23 000.00 | 2 767.00 | | 23 000.00 |
6T Receivables | 45 860.00 | 20 575.00 | 10 745.00 | 45 860.00 |
7B Total provisions for depreciation | 45 860.00 | 20 575.00 | 10 745.00 | 45 860.00 |
7C Grand total | 68 860.00 | 23 342.00 | 10 745.00 | 68 860.00 |
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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 | 668 852.00 | 668 852.00 | | 668 852.00 |
8C Staff and Related Accounts | 72 123.00 | 72 123.00 | | 72 123.00 |
8D Social Security and Other Social Organizations | 168 737.00 | 168 737.00 | | 168 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 575 754.00 | 575 754.00 | | 575 754.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 66 828.00 | | 66 828.00 | 66 828.00 |
VB VAT | 92 040.00 | 92 040.00 | | 92 040.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 217 562.00 | 217 562.00 | | 217 562.00 |
VM Income taxes | 18 854.00 | 18 854.00 | | 18 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 740.00 | 17 740.00 | | 17 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 741.00 | 127 741.00 | | 127 741.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 158.00 | 819 530.00 | 67 628.00 | 887 158.00 |
VW VAT | 140 881.00 | 140 881.00 | | 140 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 099.00 | 1 289 099.00 | | 1 289 099.00 |
