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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AN Land | 51 698.00 | 34 631.00 | 17 067.00 | 51 698.00 |
AP Buildings | 15 000.00 | 12 000.00 | 3 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 258 200.00 | 249 311.00 | 8 889.00 | 258 200.00 |
AT Other tangible assets | 662 034.00 | 633 983.00 | 28 051.00 | 662 034.00 |
BJ TOTAL (I) | 1 037 796.00 | 955 789.00 | 82 007.00 | 1 037 796.00 |
BL Raw materials, supplies | 54 868.00 | | 54 868.00 | 54 868.00 |
BX Customers and related accounts | 904 715.00 | 13 418.00 | 891 296.00 | 904 715.00 |
BZ Other receivables | 194 768.00 | | 194 768.00 | 194 768.00 |
CF Cash and cash equivalents | 160 674.00 | | 160 674.00 | 160 674.00 |
CH Prepaid expenses | 101 876.00 | | 101 876.00 | 101 876.00 |
CJ TOTAL (II) | 1 416 901.00 | 13 418.00 | 1 403 483.00 | 1 416 901.00 |
CO Grand total (0 to V) | 2 454 697.00 | 969 207.00 | 1 485 489.00 | 2 454 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 226.00 | -54 476.00 | | -97 226.00 |
DL TOTAL (I) | 389 774.00 | 432 524.00 | | 389 774.00 |
DU Loans and Debts from Credit Institutions (3) | 38 885.00 | 152 278.00 | | 38 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 676 013.00 | 1 095 843.00 | | 676 013.00 |
DY Tax and social security liabilities | 364 833.00 | 344 865.00 | | 364 833.00 |
EA Other liabilities | 15 448.00 | 7 320.00 | | 15 448.00 |
EB Prepaid income (2) | 536.00 | 536.00 | | 536.00 |
EC TOTAL (IV) | 1 095 715.00 | 1 600 841.00 | | 1 095 715.00 |
EE Grand total (I to V) | 1 485 489.00 | 2 033 365.00 | | 1 485 489.00 |
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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 | 7 983 056.00 | | 7 983 056.00 | 7 983 056.00 |
FJ Net sales | 7 983 056.00 | | 7 983 056.00 | 7 983 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 482.00 | |
FR Total operating income (I) | | | 8 210 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 225.00 | |
FV Inventory change (raw materials and supplies) | | | -5 313.00 | |
FW Other purchases and external expenses | | | 5 957 292.00 | |
FX Taxes, duties, and similar payments | | | 61 639.00 | |
FY Salaries and Wages | | | 838 019.00 | |
FZ Social Security Contributions | | | 260 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 418.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 343 335.00 | |
GG - OPERATING RESULT (I - II) | | | -132 797.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148 856.00 | 109 523.00 | | 148 856.00 |
HH Total exceptional expenses (VIII) | 112 698.00 | 8 947.00 | | 112 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 158.00 | 100 576.00 | | 36 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 359 393.00 | 7 466 539.00 | | 8 359 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 456 619.00 | 7 521 015.00 | | 8 456 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 226.00 | -54 476.00 | | -97 226.00 |
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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 | 1 078 979.00 | | 144 761.00 | 1 078 979.00 |
I4 DECREASES Grand Total | | 185 945.00 | 1 037 795.00 | |
IO DECREASES Total including other intangible assets | | | 50 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 945.00 | 986 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 864.00 | | | 50 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 115.00 | | 144 761.00 | 1 028 115.00 |
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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 | 906 688.00 | 97 393.00 | 73 292.00 | 906 688.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 824.00 | 97 393.00 | 73 292.00 | 905 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 641.00 | 13 418.00 | 4 641.00 | 4 641.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 29 641.00 | 13 418.00 | 4 641.00 | 29 641.00 |
7C Grand total | 29 641.00 | 13 418.00 | 4 641.00 | 29 641.00 |
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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 | 676 013.00 | 676 013.00 | | 676 013.00 |
8C Staff and Related Accounts | 67 637.00 | 67 637.00 | | 67 637.00 |
8D Social Security and Other Social Organizations | 112 473.00 | 112 473.00 | | 112 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 448.00 | 15 448.00 | | 15 448.00 |
8L Deferred income | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 888 613.00 | 888 613.00 | | 888 613.00 |
UY Staff and related accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
VA Doubtful or disputed receivables | 16 102.00 | 16 102.00 | | 16 102.00 |
VB VAT | 106 395.00 | 106 395.00 | | 106 395.00 |
VC Group and associates | 21 016.00 | 21 016.00 | | 21 016.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 38 357.00 | 38 357.00 | | 38 357.00 |
VN Other taxes, similar payments | 58 197.00 | 58 197.00 | | 58 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 523.00 | 33 523.00 | | 33 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 101 876.00 | 101 876.00 | | 101 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 360.00 | 1 201 360.00 | | 1 201 360.00 |
VW VAT | 151 200.00 | 151 200.00 | | 151 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 715.00 | 1 095 715.00 | | 1 095 715.00 |
