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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
AF Concessions, Patents and Similar Rights | 27 191.00 | 26 902.00 | 289.00 | 27 191.00 |
AH Goodwill | 70 000.00 | 42 000.00 | 28 000.00 | 70 000.00 |
AN Land | | | | |
AP Buildings | 91 731.00 | 91 731.00 | | 91 731.00 |
AR Technical installations, industrial equipment and tools | 241 950.00 | 219 990.00 | 21 960.00 | 241 950.00 |
AT Other tangible assets | 1 184 883.00 | 1 008 737.00 | 176 147.00 | 1 184 883.00 |
AV Fixed assets in progress | | | | |
BF Loans | 35 017.00 | | 35 017.00 | 35 017.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 1 656 354.00 | 1 390 594.00 | 265 760.00 | 1 656 354.00 |
BL Raw materials, supplies | 88 363.00 | | 88 363.00 | 88 363.00 |
BX Customers and related accounts | 1 113 176.00 | 80 617.00 | 1 032 558.00 | 1 113 176.00 |
BZ Other receivables | 1 080 567.00 | | 1 080 567.00 | 1 080 567.00 |
CF Cash and cash equivalents | 1 137 152.00 | | 1 137 152.00 | 1 137 152.00 |
CH Prepaid expenses | 59 851.00 | | 59 851.00 | 59 851.00 |
CJ TOTAL (II) | 3 479 108.00 | 80 617.00 | 3 398 490.00 | 3 479 108.00 |
CO Grand total (0 to V) | 5 135 462.00 | 1 471 212.00 | 3 664 250.00 | 5 135 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 334 590.00 | 2 502 750.00 | | 3 334 590.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 34 143.00 | 34 143.00 | | 34 143.00 |
DH Retained earnings | -2 170 374.00 | -1 360 683.00 | | -2 170 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 913.00 | -809 690.00 | | -367 913.00 |
DL TOTAL (I) | 847 247.00 | 383 319.00 | | 847 247.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 28 324.00 | 34 423.00 | | 28 324.00 |
DR TOTAL (IV) | 32 324.00 | 38 423.00 | | 32 324.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 146 894.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 430 584.00 | | |
DX Trade payables and related accounts | 1 404 593.00 | 2 036 711.00 | | 1 404 593.00 |
DY Tax and social security liabilities | 784 526.00 | 787 561.00 | | 784 526.00 |
DZ Fixed asset liabilities and related accounts | 13 314.00 | 30 556.00 | | 13 314.00 |
EA Other liabilities | 581 551.00 | 1 636 232.00 | | 581 551.00 |
EC TOTAL (IV) | 2 784 680.00 | 5 068 540.00 | | 2 784 680.00 |
EE Grand total (I to V) | 3 664 251.00 | 5 490 283.00 | | 3 664 251.00 |
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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 | 15 798.00 | | 15 798.00 | 15 798.00 |
FG Production sold - services | 8 743 441.00 | | 8 743 441.00 | 8 743 441.00 |
FJ Net sales | 8 759 239.00 | | 8 759 239.00 | 8 759 239.00 |
FO Operating subsidies | | | 1 576 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 059.00 | |
FQ Other income | | | 161 428.00 | |
FR Total operating income (I) | | | 2 008 929.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 516 262.00 | |
FV Inventory change (raw materials and supplies) | | | -32 509.00 | |
FW Other purchases and external expenses | | | 5 195 446.00 | |
FX Taxes, duties, and similar payments | | | 164 734.00 | |
FY Salaries and Wages | | | 3 134 423.00 | |
FZ Social Security Contributions | | | 934 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 699.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 207.00 | |
GF Total Operating Expenses (II) | | | 11 132 054.00 | |
GG - OPERATING RESULT (I - II) | | | -363 886.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | | 150 196.00 | | |
HD Total exceptional income (VII) | 203.00 | 150 196.00 | | 203.00 |
HE Exceptional expenses on management operations | 1 530.00 | 645.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | | 638.00 | | |
HH Total exceptional expenses (VIII) | 1 530.00 | 1 283.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | 148 913.00 | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 768 371.00 | 10 186 740.00 | | 10 768 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 136 284.00 | 10 996 430.00 | | 11 136 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 913.00 | -809 690.00 | | -367 913.00 |
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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 | 1 797 509.00 | | 32 476.00 | 1 797 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 234.00 | | | 1 234.00 |
I3 DECREASES Total Financial Fixed Assets | 3 228.00 | | 39 365.00 | 3 228.00 |
I4 DECREASES Grand Total | 3 228.00 | 170 409.00 | 1 656 354.00 | 3 228.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 234.00 | |
IO DECREASES Total including other intangible assets | | | 97 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 409.00 | 1 518 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 191.00 | | | 97 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 492.00 | | 32 476.00 | 1 656 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 592.00 | | | 42 592.00 |
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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 | 1 286 758.00 | 142 699.00 | 141 010.00 | 1 286 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 234.00 | | | 1 234.00 |
PE DEPRECIATION Total including other intangible assets | 60 259.00 | 8 643.00 | | 60 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 263.00 | 134 057.00 | 141 010.00 | 1 225 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 102 146.00 | | | 102 146.00 |
6T Receivables | 80 691.00 | | 74.00 | 80 691.00 |
7B Total provisions for depreciation | 182 837.00 | | 74.00 | 182 837.00 |
7C Grand total | 182 837.00 | | 74.00 | 182 837.00 |
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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 | 1 404 593.00 | 1 404 593.00 | | 1 404 593.00 |
8C Staff and Related Accounts | 401 440.00 | 401 440.00 | | 401 440.00 |
8D Social Security and Other Social Organizations | 352 945.00 | 352 945.00 | | 352 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 551.00 | 581 551.00 | | 581 551.00 |
UP Loans | 35 017.00 | | 35 017.00 | 35 017.00 |
UT Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
UX Other trade receivables | 1 024 203.00 | 1 024 203.00 | | 1 024 203.00 |
UY Staff and related accounts | 23 314.00 | 23 314.00 | | 23 314.00 |
UZ Social Security, other social security organizations | 66 439.00 | 66 439.00 | | 66 439.00 |
VA Doubtful or disputed receivables | 88 973.00 | 88 973.00 | | 88 973.00 |
VC Group and associates | 379 680.00 | 379 680.00 | | 379 680.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VP Miscellaneous | 277 297.00 | 277 297.00 | | 277 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 692.00 | 29 692.00 | | 29 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 837.00 | 333 837.00 | | 333 837.00 |
VS Prepaid expenses | 59 851.00 | 59 851.00 | | 59 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 958.00 | 2 253 593.00 | 39 365.00 | 2 292 958.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 680.00 | 2 784 680.00 | | 2 784 680.00 |
