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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
AP Buildings | 245 587.00 | 223 754.00 | 21 833.00 | 245 587.00 |
AR Technical installations, industrial equipment and tools | 851 825.00 | 604 513.00 | 247 311.00 | 851 825.00 |
AT Other tangible assets | 68 860.00 | 66 899.00 | 1 962.00 | 68 860.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 184 002.00 | 911 579.00 | 272 423.00 | 1 184 002.00 |
BN Goods in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
BT Goods | 107 507.00 | | 107 507.00 | 107 507.00 |
BX Customers and related accounts | 466 864.00 | 3 740.00 | 463 125.00 | 466 864.00 |
BZ Other receivables | 63 205.00 | | 63 205.00 | 63 205.00 |
CD Marketable securities | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 650 824.00 | 3 740.00 | 647 084.00 | 650 824.00 |
CO Grand total (0 to V) | 1 834 826.00 | 915 319.00 | 919 507.00 | 1 834 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 538.00 | | | 7 538.00 |
DG Other reserves | 141 219.00 | | | 141 219.00 |
DH Retained earnings | 371 886.00 | | | 371 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 823.00 | | | -94 823.00 |
DL TOTAL (I) | 547 820.00 | | | 547 820.00 |
DU Loans and Debts from Credit Institutions (3) | 20 482.00 | | | 20 482.00 |
DX Trade payables and related accounts | 238 037.00 | | | 238 037.00 |
DY Tax and social security liabilities | 113 168.00 | | | 113 168.00 |
EC TOTAL (IV) | 371 687.00 | | | 371 687.00 |
EE Grand total (I to V) | 919 507.00 | | | 919 507.00 |
EG Accrued income and payables due within one year | 371 687.00 | | | 371 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 482.00 | | | 20 482.00 |
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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 | 7 380.00 | 7 480.00 | 14 860.00 | 7 380.00 |
FG Production sold - services | 1 388 463.00 | | 1 388 463.00 | 1 388 463.00 |
FJ Net sales | 1 395 843.00 | 7 480.00 | 1 403 323.00 | 1 395 843.00 |
FM Inventory production | | | 2 654.00 | |
FN Capitalized production | | | 76 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 1 486 403.00 | |
FS Purchases of goods (including customs duties) | | | 444 925.00 | |
FT Inventory change (goods) | | | -22 581.00 | |
FU Purchases of raw materials and other supplies | | | 35 265.00 | |
FW Other purchases and external expenses | | | 573 113.00 | |
FX Taxes, duties, and similar payments | | | 23 932.00 | |
FY Salaries and Wages | | | 363 443.00 | |
FZ Social Security Contributions | | | 118 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 581 417.00 | |
GG - OPERATING RESULT (I - II) | | | -95 014.00 | |
GO Net income from sales of marketable securities | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 594.00 | | | 1 486 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 417.00 | | | 1 581 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 823.00 | | | -94 823.00 |
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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 | 1 104 395.00 | | 79 607.00 | 1 104 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | | 1 184 002.00 | |
IO DECREASES Total including other intangible assets | | | 16 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 414.00 | | | 16 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 765.00 | | 78 507.00 | 1 087 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 1 100.00 | 217.00 |
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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 | 869 187.00 | 42 392.00 | | 869 187.00 |
PE DEPRECIATION Total including other intangible assets | 16 413.00 | | | 16 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 774.00 | 42 392.00 | | 852 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 607.00 | 2 133.00 | | 1 607.00 |
7B Total provisions for depreciation | 1 607.00 | 2 133.00 | | 1 607.00 |
7C Grand total | 1 607.00 | 2 133.00 | | 1 607.00 |
UE of which provisions and reversals: - Operating | | 2 133.00 | | |
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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 | 238 037.00 | 238 037.00 | | 238 037.00 |
8C Staff and Related Accounts | 35 926.00 | 35 926.00 | | 35 926.00 |
8D Social Security and Other Social Organizations | 25 367.00 | 25 367.00 | | 25 367.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 461 993.00 | 461 993.00 | | 461 993.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VB VAT | 55 251.00 | 55 251.00 | | 55 251.00 |
VG Loans with a maturity of up to one year at origin | 20 482.00 | 20 482.00 | | 20 482.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
VS Prepaid expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 698.00 | 536 482.00 | 217.00 | 536 698.00 |
VW VAT | 49 771.00 | 49 771.00 | | 49 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 687.00 | 371 687.00 | | 371 687.00 |
