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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 503.00 | | 62 503.00 | 62 503.00 |
AP Buildings | 704 900.00 | 592 194.00 | 112 706.00 | 704 900.00 |
AR Technical installations, industrial equipment and tools | 1 840 398.00 | 1 191 088.00 | 649 310.00 | 1 840 398.00 |
AT Other tangible assets | 671 001.00 | 626 432.00 | 44 569.00 | 671 001.00 |
AV Fixed assets in progress | 18 874.00 | | 18 874.00 | 18 874.00 |
BH Other financial assets | 34 246.00 | | 34 246.00 | 34 246.00 |
BJ TOTAL (I) | 3 331 922.00 | 2 409 714.00 | 922 208.00 | 3 331 922.00 |
BL Raw materials, supplies | 21 968.00 | | 21 968.00 | 21 968.00 |
BV Advances and down payments on orders | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 807 654.00 | | 807 654.00 | 807 654.00 |
BZ Other receivables | 177 361.00 | | 177 361.00 | 177 361.00 |
CF Cash and cash equivalents | 1 325 530.00 | | 1 325 530.00 | 1 325 530.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 2 350 031.00 | | 2 350 031.00 | 2 350 031.00 |
CO Grand total (0 to V) | 5 681 953.00 | 2 409 714.00 | 3 272 239.00 | 5 681 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 1 217 402.00 | | | 1 217 402.00 |
DH Retained earnings | 890 102.00 | | | 890 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 690.00 | | | -540 690.00 |
DL TOTAL (I) | 1 667 429.00 | | | 1 667 429.00 |
DP Provisions for Risks | 34 262.00 | | | 34 262.00 |
DQ Provisions for Expenses | 785 077.00 | | | 785 077.00 |
DR TOTAL (IV) | 819 339.00 | | | 819 339.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 317 380.00 | | | 317 380.00 |
DY Tax and social security liabilities | 421 738.00 | | | 421 738.00 |
EA Other liabilities | 45 633.00 | | | 45 633.00 |
EC TOTAL (IV) | 785 468.00 | | | 785 468.00 |
EE Grand total (I to V) | 3 272 236.00 | | | 3 272 236.00 |
EG Accrued income and payables due within one year | 785 468.00 | | | 785 468.00 |
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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 | 2 732 723.00 | | 2 732 723.00 | 2 732 723.00 |
FJ Net sales | 2 732 723.00 | | 2 732 723.00 | 2 732 723.00 |
FM Inventory production | | | -14 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 720 641.00 | |
FU Purchases of raw materials and other supplies | | | 303 679.00 | |
FV Inventory change (raw materials and supplies) | | | 4 904.00 | |
FW Other purchases and external expenses | | | 1 220 194.00 | |
FX Taxes, duties, and similar payments | | | 103 549.00 | |
FY Salaries and Wages | | | 1 035 278.00 | |
FZ Social Security Contributions | | | 434 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 262.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 3 261 329.00 | |
GG - OPERATING RESULT (I - II) | | | -540 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 641.00 | | | 2 720 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 329.00 | | | 3 261 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 688.00 | | | -540 688.00 |
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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 | 3 274 896.00 | | 58 510.00 | 3 274 896.00 |
I3 DECREASES Total Financial Fixed Assets | 1 484.00 | | 34 246.00 | 1 484.00 |
I4 DECREASES Grand Total | 1 484.00 | | 3 331 922.00 | 1 484.00 |
IO DECREASES Total including other intangible assets | | | 62 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 235 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 503.00 | | | 62 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176 663.00 | | 58 510.00 | 3 176 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 730.00 | | | 35 730.00 |
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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 | 2 285 122.00 | 124 592.00 | | 2 285 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285 122.00 | 124 592.00 | | 2 285 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 785 077.00 | 34 262.00 | | 785 077.00 |
7C Grand total | 785 077.00 | 34 262.00 | | 785 077.00 |
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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 | 317 380.00 | 317 380.00 | | 317 380.00 |
8C Staff and Related Accounts | 72 631.00 | 72 631.00 | | 72 631.00 |
8D Social Security and Other Social Organizations | 173 893.00 | 173 893.00 | | 173 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 633.00 | 45 633.00 | | 45 633.00 |
UT Other financial assets | 34 246.00 | | | 34 246.00 |
UX Other trade receivables | 807 654.00 | | | 807 654.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 53 931.00 | | | 53 931.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VM Income taxes | 50 302.00 | | | 50 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 483.00 | 11 483.00 | | 11 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 035.00 | | | 73 035.00 |
VS Prepaid expenses | 10 330.00 | | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 591.00 | 995 345.00 | 34 246.00 | 1 029 591.00 |
VW VAT | 163 731.00 | 163 731.00 | | 163 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 468.00 | 785 468.00 | | 785 468.00 |
