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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 139 219.00 | 108 677.00 | 30 543.00 | 139 219.00 |
AT Other tangible assets | 79 496.00 | 76 809.00 | 2 687.00 | 79 496.00 |
AV Fixed assets in progress | | | | |
BF Loans | 57 342.00 | | 57 342.00 | 57 342.00 |
BJ TOTAL (I) | 314 169.00 | 223 598.00 | 90 571.00 | 314 169.00 |
BL Raw materials, supplies | 47 356.00 | 8 917.00 | 38 439.00 | 47 356.00 |
BV Advances and down payments on orders | 18 002.00 | | 18 002.00 | 18 002.00 |
BX Customers and related accounts | 587 803.00 | | 587 803.00 | 587 803.00 |
BZ Other receivables | 612 814.00 | | 612 814.00 | 612 814.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 1 268 436.00 | 8 917.00 | 1 259 519.00 | 1 268 436.00 |
CO Grand total (0 to V) | 1 582 605.00 | 232 515.00 | 1 350 090.00 | 1 582 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 491 789.00 | 491 789.00 | | 491 789.00 |
DH Retained earnings | 99 113.00 | 363 618.00 | | 99 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 528.00 | -264 505.00 | | -279 528.00 |
DL TOTAL (I) | 353 394.00 | 632 922.00 | | 353 394.00 |
DP Provisions for Risks | 20 682.00 | 3 034.00 | | 20 682.00 |
DQ Provisions for Expenses | 74 624.00 | 64 315.00 | | 74 624.00 |
DR TOTAL (IV) | 95 306.00 | 67 349.00 | | 95 306.00 |
DW Advances and down payments received on current orders | 6 165.00 | 7 242.00 | | 6 165.00 |
DX Trade payables and related accounts | 256 964.00 | 315 438.00 | | 256 964.00 |
DY Tax and social security liabilities | 350 298.00 | 366 801.00 | | 350 298.00 |
EA Other liabilities | 182 116.00 | 268 662.00 | | 182 116.00 |
EB Prepaid income (2) | 105 848.00 | 289 688.00 | | 105 848.00 |
EC TOTAL (IV) | 901 390.00 | 1 247 832.00 | | 901 390.00 |
EE Grand total (I to V) | 1 350 090.00 | 1 948 103.00 | | 1 350 090.00 |
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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 | 3 377 503.00 | | 3 377 503.00 | 3 377 503.00 |
FJ Net sales | 3 377 503.00 | | 3 377 503.00 | 3 377 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 581.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 3 409 067.00 | |
FU Purchases of raw materials and other supplies | | | 64 400.00 | |
FV Inventory change (raw materials and supplies) | | | 25 714.00 | |
FW Other purchases and external expenses | | | 1 953 129.00 | |
FX Taxes, duties, and similar payments | | | 73 522.00 | |
FY Salaries and Wages | | | 948 126.00 | |
FZ Social Security Contributions | | | 565 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 085.00 | |
GE Other Expenses | | | 11 033.00 | |
GF Total Operating Expenses (II) | | | 3 687 834.00 | |
GG - OPERATING RESULT (I - II) | | | -278 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 906.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 65.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 65.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 65.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 521.00 | 4 276 782.00 | | 3 409 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 049.00 | 4 541 287.00 | | 3 689 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 528.00 | -264 505.00 | | -279 528.00 |
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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 | 345 533.00 | | 8 798.00 | 345 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 342.00 | |
I4 DECREASES Grand Total | | 40 161.00 | 314 169.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 161.00 | 218 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 078.00 | | 8 798.00 | 250 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 342.00 | | | 57 342.00 |
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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 | 204 093.00 | 16 550.00 | 35 158.00 | 204 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 093.00 | 16 550.00 | 35 158.00 | 204 093.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 349.00 | 30 991.00 | 3 034.00 | 67 349.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 28 153.00 | | 19 236.00 | 28 153.00 |
7B Total provisions for depreciation | 66 265.00 | | 19 236.00 | 66 265.00 |
7C Grand total | 133 614.00 | 30 991.00 | 22 270.00 | 133 614.00 |
UE of which provisions and reversals: - Operating | | 30 085.00 | 22 270.00 | |
UG - Financial | | 906.00 | | |
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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 | 256 964.00 | 256 964.00 | | 256 964.00 |
8C Staff and Related Accounts | 121 024.00 | 121 024.00 | | 121 024.00 |
8D Social Security and Other Social Organizations | 135 574.00 | 135 574.00 | | 135 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
8L Deferred income | 105 848.00 | 105 848.00 | | 105 848.00 |
UP Loans | 57 342.00 | | 57 342.00 | 57 342.00 |
UX Other trade receivables | 587 803.00 | 587 803.00 | | 587 803.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 32 077.00 | 32 077.00 | | 32 077.00 |
VC Group and associates | 578 882.00 | 578 882.00 | | 578 882.00 |
VI Group and Associates | 179 882.00 | 179 882.00 | | 179 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 965.00 | 1 200 623.00 | 57 342.00 | 1 257 965.00 |
VW VAT | 89 106.00 | 89 106.00 | | 89 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 226.00 | 895 226.00 | | 895 226.00 |
