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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | 33 539.00 | | 33 539.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 60 216.00 | 45 184.00 | 15 032.00 | 60 216.00 |
AT Other tangible assets | 69 546.00 | 66 061.00 | 3 484.00 | 69 546.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 167 050.00 | 144 784.00 | 22 267.00 | 167 050.00 |
BL Raw materials, supplies | 3 588.00 | | 3 588.00 | 3 588.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 668 302.00 | 2 902.00 | 665 400.00 | 668 302.00 |
BZ Other receivables | 679 357.00 | | 679 357.00 | 679 357.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 1 359 374.00 | 2 902.00 | 1 356 472.00 | 1 359 374.00 |
CO Grand total (0 to V) | 1 526 425.00 | 147 686.00 | 1 378 739.00 | 1 526 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 360.00 | 351 360.00 | | 351 360.00 |
DD Legal reserve (1) | 35 136.00 | 35 136.00 | | 35 136.00 |
DG Other reserves | 385 973.00 | 385 973.00 | | 385 973.00 |
DH Retained earnings | 324 734.00 | 670 089.00 | | 324 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 271.00 | -345 355.00 | | -413 271.00 |
DK Regulated provisions | | 169.00 | | |
DL TOTAL (I) | 683 932.00 | 1 097 373.00 | | 683 932.00 |
DP Provisions for Risks | 233 958.00 | 486 000.00 | | 233 958.00 |
DR TOTAL (IV) | 233 958.00 | 486 000.00 | | 233 958.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 94 987.00 | 330 074.00 | | 94 987.00 |
DY Tax and social security liabilities | 242 208.00 | 442 138.00 | | 242 208.00 |
EA Other liabilities | 122 819.00 | 8 834.00 | | 122 819.00 |
EC TOTAL (IV) | 460 849.00 | 781 046.00 | | 460 849.00 |
EE Grand total (I to V) | 1 378 739.00 | 2 364 419.00 | | 1 378 739.00 |
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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 | | | | |
FG Production sold - services | 971 876.00 | | 971 876.00 | 971 876.00 |
FJ Net sales | 971 876.00 | | 971 876.00 | 971 876.00 |
FO Operating subsidies | | | 581 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 504.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 618 309.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 136 105.00 | |
FV Inventory change (raw materials and supplies) | | | 16 719.00 | |
FW Other purchases and external expenses | | | 881 902.00 | |
FX Taxes, duties, and similar payments | | | 70 190.00 | |
FY Salaries and Wages | | | 805 271.00 | |
FZ Social Security Contributions | | | 125 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 2 086 198.00 | |
GG - OPERATING RESULT (I - II) | | | -467 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 91.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HB Exceptional income from capital transactions | 19 063.00 | 8 350.00 | | 19 063.00 |
HC Reversals of provisions and transfers of expenses | 252 211.00 | 16 341.00 | | 252 211.00 |
HD Total exceptional income (VII) | 271 973.00 | 24 691.00 | | 271 973.00 |
HE Exceptional expenses on management operations | 252 937.00 | 3 062.00 | | 252 937.00 |
HF Exceptional expenses on capital transactions | 66 241.00 | 1 569.00 | | 66 241.00 |
HG Exceptional depreciation and provisions | | 524 563.00 | | |
HH Total exceptional expenses (VIII) | 319 177.00 | 529 194.00 | | 319 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 204.00 | -504 502.00 | | -47 204.00 |
HJ Employee participation in company results | | -389.00 | | |
HK Income tax | -101 747.00 | | | -101 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 374.00 | 6 499 115.00 | | 1 890 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 645.00 | 6 844 470.00 | | 2 303 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 271.00 | -345 355.00 | | -413 271.00 |
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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 | 890 029.00 | 9 448.00 | | 890 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 732 427.00 | 167 050.00 | |
IO DECREASES Total including other intangible assets | | 9 659.00 | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 769.00 | 129 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 197.00 | | | 43 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 082.00 | 9 448.00 | | 843 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 732 522.00 | 35 462.00 | 656 739.00 | 732 522.00 |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | | 9 659.00 | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 863.00 | 35 462.00 | 647 080.00 | 722 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 169.00 | | 169.00 | 169.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 000.00 | 10 000.00 | 262 042.00 | 486 000.00 |
6A on fixed assets – intangible | 33 539.00 | | | 33 539.00 |
6T Receivables | 3 164.00 | | 263.00 | 3 164.00 |
7B Total provisions for depreciation | 36 703.00 | | 263.00 | 36 703.00 |
7C Grand total | 522 873.00 | 10 000.00 | 262 474.00 | 522 873.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 94 987.00 | 94 987.00 | | 94 987.00 |
8C Staff and Related Accounts | 128 775.00 | 128 775.00 | | 128 775.00 |
8D Social Security and Other Social Organizations | 72 767.00 | 72 767.00 | | 72 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 819.00 | 122 819.00 | | 122 819.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 665 228.00 | 665 228.00 | | 665 228.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 68 200.00 | 68 200.00 | | 68 200.00 |
VA Doubtful or disputed receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 96 478.00 | 96 478.00 | | 96 478.00 |
VC Group and associates | 441 532.00 | 441 532.00 | | 441 532.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VP Miscellaneous | 70 748.00 | 70 748.00 | | 70 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 800.00 | 1 348 050.00 | 3 750.00 | 1 351 800.00 |
VW VAT | 38 139.00 | 38 139.00 | | 38 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 849.00 | 460 849.00 | | 460 849.00 |
