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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 | 33 200.00 | 26 160.00 | 7 040.00 | 33 200.00 |
AR Technical installations, industrial equipment and tools | 481 042.00 | 70 938.00 | 410 105.00 | 481 042.00 |
AT Other tangible assets | 861 139.00 | 793 769.00 | 67 370.00 | 861 139.00 |
BJ TOTAL (I) | 1 375 381.00 | 890 866.00 | 484 515.00 | 1 375 381.00 |
BL Raw materials, supplies | 281 169.00 | | 281 169.00 | 281 169.00 |
BX Customers and related accounts | 753 530.00 | | 753 530.00 | 753 530.00 |
BZ Other receivables | 989 568.00 | | 989 568.00 | 989 568.00 |
CF Cash and cash equivalents | 131 582.00 | | 131 582.00 | 131 582.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 2 160 629.00 | | 2 160 629.00 | 2 160 629.00 |
CO Grand total (0 to V) | 3 536 010.00 | 890 866.00 | 2 645 144.00 | 3 536 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DH Retained earnings | 749 471.00 | | | 749 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 721.00 | | | -219 721.00 |
DL TOTAL (I) | 1 310 763.00 | | | 1 310 763.00 |
DQ Provisions for Expenses | 15 531.00 | | | 15 531.00 |
DR TOTAL (IV) | 15 531.00 | | | 15 531.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 745 779.00 | | | 745 779.00 |
DY Tax and social security liabilities | 544 252.00 | | | 544 252.00 |
EA Other liabilities | 28 176.00 | | | 28 176.00 |
EC TOTAL (IV) | 1 318 850.00 | | | 1 318 850.00 |
EE Grand total (I to V) | 2 645 144.00 | | | 2 645 144.00 |
EG Accrued income and payables due within one year | 1 318 850.00 | | | 1 318 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 306.00 | | 20 306.00 | 20 306.00 |
FG Production sold - services | 4 289 503.00 | | 4 289 503.00 | 4 289 503.00 |
FJ Net sales | 4 309 809.00 | | 4 309 809.00 | 4 309 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 339 856.00 | |
FU Purchases of raw materials and other supplies | | | 606 910.00 | |
FV Inventory change (raw materials and supplies) | | | -128 990.00 | |
FW Other purchases and external expenses | | | 2 687 405.00 | |
FX Taxes, duties, and similar payments | | | 103 851.00 | |
FY Salaries and Wages | | | 841 752.00 | |
FZ Social Security Contributions | | | 368 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 559 896.00 | |
GG - OPERATING RESULT (I - II) | | | -220 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 243.00 | | | 4 340 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 964.00 | | | 4 559 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 721.00 | | | -219 721.00 |
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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 | 930 055.00 | | 447 375.00 | 930 055.00 |
I4 DECREASES Grand Total | 2 049.00 | | 1 375 381.00 | 2 049.00 |
IO DECREASES Total including other intangible assets | | | 33 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 049.00 | | 1 342 181.00 | 2 049.00 |
KD ACQUISITIONS Total including other intangible assets | 22 640.00 | | 10 560.00 | 22 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 415.00 | | 436 815.00 | 907 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 049.00 | | | 2 049.00 |
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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 | 811 546.00 | 79 320.00 | | 811 546.00 |
PE DEPRECIATION Total including other intangible assets | 22 640.00 | 3 520.00 | | 22 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 906.00 | 75 800.00 | | 788 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 531.00 | 1 000.00 | | 14 531.00 |
7C Grand total | 14 531.00 | 1 000.00 | | 14 531.00 |
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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 | 745 779.00 | 745 779.00 | | 745 779.00 |
8C Staff and Related Accounts | 136 883.00 | 136 883.00 | | 136 883.00 |
8D Social Security and Other Social Organizations | 306 298.00 | 306 298.00 | | 306 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 176.00 | 28 176.00 | | 28 176.00 |
UX Other trade receivables | 753 530.00 | 753 530.00 | | 753 530.00 |
VB VAT | 398 186.00 | 398 186.00 | | 398 186.00 |
VC Group and associates | 590 422.00 | 590 422.00 | | 590 422.00 |
VH Loans with a maturity of more than one year at origin | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 879.00 | 1 747 879.00 | | 1 747 879.00 |
VW VAT | 93 171.00 | 93 171.00 | | 93 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 850.00 | 1 318 850.00 | | 1 318 850.00 |
