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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 311.00 | 30 421.00 | 16 890.00 | 47 311.00 |
AR Technical installations, industrial equipment and tools | 72 618.00 | 51 342.00 | 21 276.00 | 72 618.00 |
AT Other tangible assets | 3 012 804.00 | 3 002 218.00 | 10 587.00 | 3 012 804.00 |
BH Other financial assets | 8 727.00 | | 8 727.00 | 8 727.00 |
BJ TOTAL (I) | 3 141 460.00 | 3 083 980.00 | 57 480.00 | 3 141 460.00 |
BL Raw materials, supplies | 5 876.00 | | 5 876.00 | 5 876.00 |
BX Customers and related accounts | 874 473.00 | | 874 473.00 | 874 473.00 |
BZ Other receivables | 219 898.00 | | 219 898.00 | 219 898.00 |
CF Cash and cash equivalents | 182 533.00 | | 182 533.00 | 182 533.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 1 290 665.00 | | 1 290 665.00 | 1 290 665.00 |
CO Grand total (0 to V) | 4 432 125.00 | 3 083 980.00 | 1 348 145.00 | 4 432 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 939.00 | 842 939.00 | | 842 939.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -598 403.00 | | | -598 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 784.00 | -598 403.00 | | -121 784.00 |
DL TOTAL (I) | 122 752.00 | 244 536.00 | | 122 752.00 |
DU Loans and Debts from Credit Institutions (3) | 47 024.00 | 168 624.00 | | 47 024.00 |
DX Trade payables and related accounts | 413 105.00 | 550 727.00 | | 413 105.00 |
DY Tax and social security liabilities | 421 626.00 | 340 918.00 | | 421 626.00 |
DZ Fixed asset liabilities and related accounts | 5 370.00 | | | 5 370.00 |
EA Other liabilities | 338 267.00 | 126 487.00 | | 338 267.00 |
EC TOTAL (IV) | 1 225 393.00 | 1 186 755.00 | | 1 225 393.00 |
EE Grand total (I to V) | 1 348 145.00 | 1 431 291.00 | | 1 348 145.00 |
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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 | 5 322 502.00 | 3 165.00 | 5 325 666.00 | 5 322 502.00 |
FJ Net sales | 5 322 502.00 | 3 165.00 | 5 325 666.00 | 5 322 502.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 431.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 350 781.00 | |
FU Purchases of raw materials and other supplies | | | 7 369.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 3 202 322.00 | |
FX Taxes, duties, and similar payments | | | 89 636.00 | |
FY Salaries and Wages | | | 1 802 388.00 | |
FZ Social Security Contributions | | | 388 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 262.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 518 057.00 | |
GG - OPERATING RESULT (I - II) | | | -167 276.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 265.00 | 37 022.00 | | 46 265.00 |
HD Total exceptional income (VII) | 46 265.00 | 37 022.00 | | 46 265.00 |
HE Exceptional expenses on management operations | 40.00 | 673.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 261.00 | 1 307.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 301.00 | 1 980.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 963.00 | 35 042.00 | | 45 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 045.00 | 5 511 914.00 | | 5 397 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 829.00 | 6 110 316.00 | | 5 518 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 784.00 | -598 403.00 | | -121 784.00 |
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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 | 3 736 638.00 | | 8 199.00 | 3 736 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 727.00 | |
I4 DECREASES Grand Total | | 603 377.00 | 3 141 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 377.00 | 3 132 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727 911.00 | | 8 199.00 | 3 727 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 727.00 | | | 8 727.00 |
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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 | 3 656 972.00 | 28 262.00 | 601 254.00 | 3 656 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656 972.00 | 28 262.00 | 601 254.00 | 3 656 972.00 |
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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 | 413 105.00 | 413 105.00 | | 413 105.00 |
8C Staff and Related Accounts | 55 008.00 | 55 008.00 | | 55 008.00 |
8D Social Security and Other Social Organizations | 102 997.00 | 102 997.00 | | 102 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 8 727.00 | 8 727.00 | | 8 727.00 |
UX Other trade receivables | 874 473.00 | 874 473.00 | | 874 473.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VB VAT | 103 700.00 | 103 700.00 | | 103 700.00 |
VG Loans with a maturity of up to one year at origin | 47 024.00 | 47 024.00 | | 47 024.00 |
VI Group and Associates | 335 897.00 | 335 897.00 | | 335 897.00 |
VP Miscellaneous | 69 216.00 | 69 216.00 | | 69 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 534.00 | 34 534.00 | | 34 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 376.00 | 46 376.00 | | 46 376.00 |
VS Prepaid expenses | 7 884.00 | 7 884.00 | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 983.00 | 1 110 983.00 | | 1 110 983.00 |
VW VAT | 229 088.00 | 229 088.00 | | 229 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 393.00 | 1 225 393.00 | | 1 225 393.00 |
