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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 | 15 201.00 | 11 866.00 | 3 334.00 | 15 201.00 |
BJ TOTAL (I) | 15 201.00 | 11 866.00 | 3 334.00 | 15 201.00 |
BX Customers and related accounts | 640 063.00 | | 640 063.00 | 640 063.00 |
BZ Other receivables | 105 095.00 | | 105 095.00 | 105 095.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 747 131.00 | | 747 131.00 | 747 131.00 |
CO Grand total (0 to V) | 762 333.00 | 11 866.00 | 750 466.00 | 762 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 129.00 | 155 831.00 | | 245 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 962.00 | 89 298.00 | | -31 962.00 |
DK Regulated provisions | 3 334.00 | 6 627.00 | | 3 334.00 |
DL TOTAL (I) | 227 502.00 | 262 757.00 | | 227 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 294.00 | | | 40 294.00 |
DX Trade payables and related accounts | 374 089.00 | 256 926.00 | | 374 089.00 |
DY Tax and social security liabilities | 106 894.00 | 61 673.00 | | 106 894.00 |
EA Other liabilities | 1 685.00 | 32 556.00 | | 1 685.00 |
EC TOTAL (IV) | 522 963.00 | 351 156.00 | | 522 963.00 |
EE Grand total (I to V) | 750 466.00 | 613 914.00 | | 750 466.00 |
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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 | 1 754 300.00 | | 1 754 300.00 | 1 754 300.00 |
FJ Net sales | 1 754 300.00 | | 1 754 300.00 | 1 754 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 754 302.00 | |
FU Purchases of raw materials and other supplies | | | 306 590.00 | |
FW Other purchases and external expenses | | | 1 481 724.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 792 995.00 | |
GG - OPERATING RESULT (I - II) | | | -38 694.00 | |
GL Other interest and similar income | | | 3 456.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 356.00 | 2 907.00 | | 3 356.00 |
HD Total exceptional income (VII) | 3 356.00 | 2 907.00 | | 3 356.00 |
HG Exceptional depreciation and provisions | 63.00 | 4 233.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 4 233.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293.00 | -1 326.00 | | 3 293.00 |
HK Income tax | | 43 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 114.00 | 1 318 118.00 | | 1 761 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 076.00 | 1 228 819.00 | | 1 793 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 962.00 | 89 298.00 | | -31 962.00 |
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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 | 15 201.00 | | | 15 201.00 |
I4 DECREASES Grand Total | | | 15 201.00 | |
IO DECREASES Total including other intangible assets | | | 15 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 201.00 | | | 15 201.00 |
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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 | 8 044.00 | 3 822.00 | | 8 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 044.00 | 3 822.00 | | 8 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 627.00 | 63.00 | 3 356.00 | 6 627.00 |
7C Grand total | 6 627.00 | 63.00 | 3 356.00 | 6 627.00 |
UJ - Exceptional | | 63.00 | 3 356.00 | |
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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 | 374 089.00 | 374 089.00 | | 374 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 640 063.00 | | | 640 063.00 |
VB VAT | 61 191.00 | | | 61 191.00 |
VC Group and associates | 43 904.00 | | | 43 904.00 |
VI Group and Associates | 40 294.00 | | 40 294.00 | 40 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 268.00 | 745 268.00 | | 745 268.00 |
VW VAT | 106 627.00 | 106 627.00 | | 106 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 963.00 | 482 669.00 | 40 294.00 | 522 963.00 |
