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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 623.00 | | 7 622.00 | 7 623.00 |
AP Buildings | 18 238.00 | 10 247.00 | 7 991.00 | 18 238.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 4 775.00 | | 4 775.00 |
AT Other tangible assets | 13 376.00 | 12 742.00 | 634.00 | 13 376.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 012.00 | 27 763.00 | 16 248.00 | 44 012.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 901 598.00 | | 901 598.00 | 901 598.00 |
BZ Other receivables | 397 759.00 | | 397 759.00 | 397 759.00 |
CF Cash and cash equivalents | 33 603.00 | | 33 603.00 | 33 603.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 1 337 083.00 | | 1 337 083.00 | 1 337 083.00 |
CO Grand total (0 to V) | 1 381 095.00 | 27 763.00 | 1 353 332.00 | 1 381 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 49 056.00 | 49 055.00 | | 49 056.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 8 650.00 | 8 288.00 | | 8 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 699.00 | 19 361.00 | | -107 699.00 |
DL TOTAL (I) | 118 306.00 | 245 005.00 | | 118 306.00 |
DP Provisions for Risks | 23 462.00 | | | 23 462.00 |
DQ Provisions for Expenses | 65 922.00 | 52 140.00 | | 65 922.00 |
DR TOTAL (IV) | 89 384.00 | 52 140.00 | | 89 384.00 |
DX Trade payables and related accounts | 598 287.00 | 557 900.00 | | 598 287.00 |
DY Tax and social security liabilities | 513 090.00 | 560 343.00 | | 513 090.00 |
EA Other liabilities | 34 265.00 | 35 055.00 | | 34 265.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 1 145 642.00 | 1 183 299.00 | | 1 145 642.00 |
EE Grand total (I to V) | 1 353 332.00 | 1 480 444.00 | | 1 353 332.00 |
EG Accrued income and payables due within one year | 1 145 642.00 | 1 183 299.00 | | 1 145 642.00 |
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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 | -59 604.00 | | -59 604.00 | -59 604.00 |
FG Production sold - services | 5 750 052.00 | 364 994.00 | 6 115 046.00 | 5 750 052.00 |
FJ Net sales | 5 690 448.00 | 364 994.00 | 6 055 442.00 | 5 690 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 761.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 6 202 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 881.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 3 235 247.00 | |
FX Taxes, duties, and similar payments | | | 72 767.00 | |
FY Salaries and Wages | | | 1 208 192.00 | |
FZ Social Security Contributions | | | 301 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 244.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 311 678.00 | |
GG - OPERATING RESULT (I - II) | | | -109 206.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 761.00 | 48 323.00 | | 145 761.00 |
HE Exceptional expenses on management operations | 58.00 | 18 687.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 193.00 | 18 687.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -18 687.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 172.00 | 6 412 368.00 | | 6 204 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 872.00 | 6 393 007.00 | | 6 311 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 699.00 | 19 361.00 | | -107 699.00 |
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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 | 46 625.00 | | | 46 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 335.00 | | |
I4 DECREASES Grand Total | | 2 613.00 | 44 012.00 | |
IO DECREASES Total including other intangible assets | | | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 36 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 623.00 | | | 7 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 668.00 | | | 37 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 26 732.00 | 2 310.00 | 1 278.00 | 26 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 732.00 | 2 310.00 | 1 278.00 | 26 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 140.00 | 37 244.00 | | 52 140.00 |
7C Grand total | 52 140.00 | 37 244.00 | | 52 140.00 |
UE of which provisions and reversals: - Operating | | 37 244.00 | | |
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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 | 598 287.00 | 598 287.00 | | 598 287.00 |
8C Staff and Related Accounts | 238 616.00 | 238 616.00 | | 238 616.00 |
8D Social Security and Other Social Organizations | 93 885.00 | 93 885.00 | | 93 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 265.00 | 34 265.00 | | 34 265.00 |
UX Other trade receivables | 901 598.00 | 901 597.00 | | 901 598.00 |
UY Staff and related accounts | 995.00 | 995.00 | | 995.00 |
VB VAT | 58 054.00 | 58 053.00 | | 58 054.00 |
VC Group and associates | 206 806.00 | 206 806.00 | | 206 806.00 |
VP Miscellaneous | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 871.00 | 129 870.00 | | 129 871.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 258.00 | 1 303 258.00 | | 1 303 258.00 |
VW VAT | 175 161.00 | 175 161.00 | | 175 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 642.00 | 1 145 642.00 | | 1 145 642.00 |
