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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 | 8 807.00 | 3 429.00 | 5 378.00 | 8 807.00 |
AH Goodwill | 161 210.00 | | 161 210.00 | 161 210.00 |
AR Technical installations, industrial equipment and tools | 2 836 062.00 | 1 194 413.00 | 1 641 649.00 | 2 836 062.00 |
AT Other tangible assets | 223 994.00 | 105 709.00 | 118 285.00 | 223 994.00 |
AV Fixed assets in progress | 168 231.00 | | 168 231.00 | 168 231.00 |
BH Other financial assets | 16 438.00 | | 16 438.00 | 16 438.00 |
BJ TOTAL (I) | 3 414 742.00 | 1 303 551.00 | 2 111 191.00 | 3 414 742.00 |
BT Goods | 242 984.00 | | 242 984.00 | 242 984.00 |
BX Customers and related accounts | 570 783.00 | | 570 783.00 | 570 783.00 |
BZ Other receivables | 420 562.00 | | 420 562.00 | 420 562.00 |
CF Cash and cash equivalents | 40 253.00 | | 40 253.00 | 40 253.00 |
CH Prepaid expenses | 15 311.00 | | 15 311.00 | 15 311.00 |
CJ TOTAL (II) | 1 289 893.00 | | 1 289 893.00 | 1 289 893.00 |
CO Grand total (0 to V) | 4 704 635.00 | 1 303 551.00 | 3 401 084.00 | 4 704 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 7 917.00 | | | 7 917.00 |
DG Other reserves | 150 418.00 | | | 150 418.00 |
DH Retained earnings | -46 187.00 | -46 187.00 | | -46 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 297.00 | 158 335.00 | | -451 297.00 |
DL TOTAL (I) | 220 851.00 | 672 148.00 | | 220 851.00 |
DP Provisions for Risks | 204 234.00 | 203 747.00 | | 204 234.00 |
DR TOTAL (IV) | 204 234.00 | 203 747.00 | | 204 234.00 |
DU Loans and Debts from Credit Institutions (3) | 162 982.00 | 273 856.00 | | 162 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 251.00 | 661 054.00 | | 1 293 251.00 |
DW Advances and down payments received on current orders | 17 335.00 | | | 17 335.00 |
DX Trade payables and related accounts | 1 050 978.00 | 503 436.00 | | 1 050 978.00 |
DY Tax and social security liabilities | 432 825.00 | 345 045.00 | | 432 825.00 |
DZ Fixed asset liabilities and related accounts | 18 628.00 | | | 18 628.00 |
EC TOTAL (IV) | 2 975 999.00 | 1 783 391.00 | | 2 975 999.00 |
EE Grand total (I to V) | 3 401 084.00 | 2 659 285.00 | | 3 401 084.00 |
EI Including equity loans | 1 293 251.00 | | | 1 293 251.00 |
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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 | 103 314.00 | | 103 314.00 | 103 314.00 |
FD Production sold - goods | -13 515.00 | | -13 515.00 | -13 515.00 |
FG Production sold - services | 2 048 985.00 | | 2 048 985.00 | 2 048 985.00 |
FJ Net sales | 2 138 785.00 | | 2 138 785.00 | 2 138 785.00 |
FN Capitalized production | | | 57 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 744.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 268 309.00 | |
FS Purchases of goods (including customs duties) | | | 438 506.00 | |
FT Inventory change (goods) | | | -242 984.00 | |
FU Purchases of raw materials and other supplies | | | -1 339.00 | |
FW Other purchases and external expenses | | | 1 837 536.00 | |
FX Taxes, duties, and similar payments | | | 13 868.00 | |
FY Salaries and Wages | | | 233 649.00 | |
FZ Social Security Contributions | | | 78 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 638.00 | |
GE Other Expenses | | | 23 516.00 | |
GF Total Operating Expenses (II) | | | 2 695 993.00 | |
GG - OPERATING RESULT (I - II) | | | -427 684.00 | |
GR Interest and similar expenses | | | 11 853.00 | |
GU Total financial expenses (VI) | | | 11 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 12 990.00 | 1 201.00 | | 12 990.00 |
HH Total exceptional expenses (VIII) | 12 990.00 | 1 201.00 | | 12 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 759.00 | -1 201.00 | | -11 759.00 |
HK Income tax | | 55 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 539.00 | 1 743 706.00 | | 2 269 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 836.00 | 1 585 371.00 | | 2 720 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 297.00 | 158 335.00 | | -451 297.00 |
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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 | 2 862 656.00 | | 552 086.00 | 2 862 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 438.00 | |
I4 DECREASES Grand Total | | | 3 414 742.00 | |
IO DECREASES Total including other intangible assets | | | 170 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 228 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531.00 | | 168 486.00 | 1 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 125.00 | | 367 162.00 | 2 861 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 438.00 | |
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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 | 1 030 044.00 | 249 535.00 | 23 973.00 | 1 030 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 2 049.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 664.00 | 247 486.00 | 23 973.00 | 1 028 664.00 |
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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 | -25.00 | | -25.00 | -25.00 |
8B Suppliers and Related Accounts | 1 050 978.00 | 1 050 978.00 | | 1 050 978.00 |
8C Staff and Related Accounts | 31 037.00 | 31 037.00 | | 31 037.00 |
8D Social Security and Other Social Organizations | 68 605.00 | 68 605.00 | | 68 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
UT Other financial assets | 16 438.00 | | 16 438.00 | 16 438.00 |
UX Other trade receivables | 570 783.00 | 570 783.00 | | 570 783.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 16 413.00 | 16 413.00 | | 16 413.00 |
VB VAT | 263 576.00 | 263 576.00 | | 263 576.00 |
VH Loans with a maturity of more than one year at origin | 162 982.00 | | 162 982.00 | 162 982.00 |
VI Group and Associates | 1 293 276.00 | 1 293 276.00 | | 1 293 276.00 |
VM Income taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
VN Other taxes, similar payments | 133 052.00 | 133 052.00 | | 133 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 322.00 | 212 322.00 | | 212 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
VS Prepaid expenses | 15 311.00 | 15 311.00 | | 15 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 094.00 | 1 006 656.00 | 16 438.00 | 1 023 094.00 |
VW VAT | 120 860.00 | 120 860.00 | | 120 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 663.00 | 2 795 706.00 | 162 957.00 | 2 958 663.00 |
