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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AP Buildings | 18 022.00 | 18 022.00 | | 18 022.00 |
AR Technical installations, industrial equipment and tools | 477 807.00 | 466 250.00 | 11 556.00 | 477 807.00 |
AT Other tangible assets | 182 070.00 | 162 803.00 | 19 267.00 | 182 070.00 |
BD Other fixed assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 688 554.00 | 652 276.00 | 36 278.00 | 688 554.00 |
BL Raw materials, supplies | 18 377.00 | | 18 377.00 | 18 377.00 |
BX Customers and related accounts | 1 156 535.00 | | 1 156 535.00 | 1 156 535.00 |
BZ Other receivables | 364 857.00 | | 364 857.00 | 364 857.00 |
CD Marketable securities | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 644 921.00 | | 644 921.00 | 644 921.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 2 191 393.00 | | 2 191 393.00 | 2 191 393.00 |
CO Grand total (0 to V) | 2 879 947.00 | 652 276.00 | 2 227 671.00 | 2 879 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 120.00 | 225 120.00 | | 225 120.00 |
DD Legal reserve (1) | 22 512.00 | 22 512.00 | | 22 512.00 |
DG Other reserves | 931 226.00 | 932 873.00 | | 931 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 012.00 | -1 647.00 | | -590 012.00 |
DL TOTAL (I) | 588 846.00 | 1 178 858.00 | | 588 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 1 531 723.00 | 1 111 122.00 | | 1 531 723.00 |
DY Tax and social security liabilities | 87 897.00 | 167 171.00 | | 87 897.00 |
EA Other liabilities | 18 533.00 | 7 829.00 | | 18 533.00 |
EC TOTAL (IV) | 1 638 824.00 | 1 286 122.00 | | 1 638 824.00 |
EE Grand total (I to V) | 2 227 671.00 | 2 464 980.00 | | 2 227 671.00 |
EG Accrued income and payables due within one year | 1 633 324.00 | 1 236 122.00 | | 1 633 324.00 |
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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 | | | 3 957 698.00 | |
FJ Net sales | | | 3 957 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 958 889.00 | |
FU Purchases of raw materials and other supplies | | | 623 549.00 | |
FV Inventory change (raw materials and supplies) | | | -16 629.00 | |
FW Other purchases and external expenses | | | 2 559 932.00 | |
FX Taxes, duties, and similar payments | | | 40 791.00 | |
FY Salaries and Wages | | | 942 748.00 | |
FZ Social Security Contributions | | | 378 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 746.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 548 575.00 | |
GG - OPERATING RESULT (I - II) | | | -589 686.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 79 762.00 | | |
HD Total exceptional income (VII) | | 84 596.00 | | |
HE Exceptional expenses on management operations | 466.00 | 3 831.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 3 831.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 80 765.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 029.00 | 4 313 860.00 | | 3 959 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 040.00 | 4 315 507.00 | | 4 549 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 012.00 | -1 647.00 | | -590 012.00 |
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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 | 685 454.00 | | 3 100.00 | 685 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | | 688 554.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 799.00 | | 3 100.00 | 674 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 632 531.00 | 19 746.00 | | 632 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 331.00 | 19 746.00 | | 627 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 531 723.00 | 1 531 723.00 | | 1 531 723.00 |
8C Staff and Related Accounts | 13 031.00 | 13 031.00 | | 13 031.00 |
8D Social Security and Other Social Organizations | 67 075.00 | 67 075.00 | | 67 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 533.00 | 18 533.00 | | 18 533.00 |
UT Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
UX Other trade receivables | 1 156 535.00 | 1 156 535.00 | | 1 156 535.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VB VAT | 240 469.00 | 240 469.00 | | 240 469.00 |
VC Group and associates | 123 827.00 | 123 827.00 | | 123 827.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VS Prepaid expenses | 6 328.00 | 6 328.00 | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 707.00 | 1 527 720.00 | 3 987.00 | 1 531 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 824.00 | 1 638 824.00 | | 1 638 824.00 |
