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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 888.00 | 12 888.00 | | 12 888.00 |
AP Buildings | 75 132.00 | 4 904.00 | 70 228.00 | 75 132.00 |
AR Technical installations, industrial equipment and tools | 1 270 509.00 | 1 237 731.00 | 32 778.00 | 1 270 509.00 |
AT Other tangible assets | 528 924.00 | 527 386.00 | 1 537.00 | 528 924.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 1 888 987.00 | 1 782 909.00 | 106 078.00 | 1 888 987.00 |
BL Raw materials, supplies | 80 606.00 | | 80 606.00 | 80 606.00 |
BT Goods | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 1 397 033.00 | 21 220.00 | 1 375 813.00 | 1 397 033.00 |
BZ Other receivables | 195 024.00 | | 195 024.00 | 195 024.00 |
CF Cash and cash equivalents | 62 952.00 | | 62 952.00 | 62 952.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 1 741 865.00 | 21 220.00 | 1 720 645.00 | 1 741 865.00 |
CO Grand total (0 to V) | 3 630 852.00 | 1 804 130.00 | 1 826 722.00 | 3 630 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 322 520.00 | 322 520.00 | | 322 520.00 |
DH Retained earnings | -247 562.00 | -278 925.00 | | -247 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 102.00 | -423 655.00 | | -1 104 102.00 |
DL TOTAL (I) | -879 144.00 | -230 059.00 | | -879 144.00 |
DQ Provisions for Expenses | 222 574.00 | 257 924.00 | | 222 574.00 |
DR TOTAL (IV) | 222 574.00 | 257 924.00 | | 222 574.00 |
DX Trade payables and related accounts | 873 223.00 | 815 486.00 | | 873 223.00 |
DY Tax and social security liabilities | 704 406.00 | 896 851.00 | | 704 406.00 |
EA Other liabilities | 905 663.00 | 669 742.00 | | 905 663.00 |
EC TOTAL (IV) | 2 483 292.00 | 2 382 080.00 | | 2 483 292.00 |
EE Grand total (I to V) | 1 826 722.00 | 2 409 945.00 | | 1 826 722.00 |
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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 | 212 949.00 | | 212 949.00 | 212 949.00 |
FG Production sold - services | 4 190 078.00 | | 4 190 078.00 | 4 190 078.00 |
FJ Net sales | 4 403 027.00 | | 4 403 027.00 | 4 403 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 668.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 444 714.00 | |
FS Purchases of goods (including customs duties) | | | 24 524.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 663 152.00 | |
FV Inventory change (raw materials and supplies) | | | -13 040.00 | |
FW Other purchases and external expenses | | | 2 584 102.00 | |
FX Taxes, duties, and similar payments | | | 132 370.00 | |
FY Salaries and Wages | | | 1 510 505.00 | |
FZ Social Security Contributions | | | 590 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 363.00 | |
GE Other Expenses | | | -414.00 | |
GF Total Operating Expenses (II) | | | 5 545 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100 642.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 400.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 400.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 400.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 715.00 | 5 830 407.00 | | 4 444 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 816.00 | 6 254 061.00 | | 5 548 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 102.00 | -423 655.00 | | -1 104 102.00 |
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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 | 1 823 000.00 | | 18 000.00 | 1 823 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 1 889 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 1 874 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 000.00 | | 18 000.00 | 1 808 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 000.00 | 26 000.00 | 45 000.00 | 257 000.00 |
7C Grand total | 257 000.00 | 26 000.00 | 45 000.00 | 257 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 396 000.00 | | | 1 396 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 000.00 | | | 1 596 000.00 |
