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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 661.00 | 857.00 | 804.00 | 1 661.00 |
AT Other tangible assets | 14 980.00 | 8 572.00 | 6 408.00 | 14 980.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 16 661.00 | 9 429.00 | 7 232.00 | 16 661.00 |
BX Customers and related accounts | 66 276.00 | | 66 276.00 | 66 276.00 |
BZ Other receivables | 159 503.00 | | 159 503.00 | 159 503.00 |
CF Cash and cash equivalents | 31 086.00 | | 31 086.00 | 31 086.00 |
CH Prepaid expenses | 22 927.00 | | 22 927.00 | 22 927.00 |
CJ TOTAL (II) | 279 792.00 | | 279 792.00 | 279 792.00 |
CO Grand total (0 to V) | 296 453.00 | 9 429.00 | 287 024.00 | 296 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 440.00 | 39 440.00 | | 39 440.00 |
DH Retained earnings | -282 576.00 | -17 626.00 | | -282 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 013.00 | -264 950.00 | | 42 013.00 |
DL TOTAL (I) | -198 923.00 | -240 936.00 | | -198 923.00 |
DP Provisions for Risks | | 253 549.00 | | |
DR TOTAL (IV) | | 253 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 763.00 | 6 572.00 | | 155 763.00 |
DX Trade payables and related accounts | 210 290.00 | 112 881.00 | | 210 290.00 |
DY Tax and social security liabilities | 78 213.00 | 60 564.00 | | 78 213.00 |
EA Other liabilities | 41 681.00 | 50 939.00 | | 41 681.00 |
EC TOTAL (IV) | 485 947.00 | 230 955.00 | | 485 947.00 |
EE Grand total (I to V) | 287 024.00 | 243 568.00 | | 287 024.00 |
EG Accrued income and payables due within one year | 485 947.00 | 230 955.00 | | 485 947.00 |
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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 | 73 433.00 | | 73 433.00 | 73 433.00 |
FG Production sold - services | 959 246.00 | | 959 246.00 | 959 246.00 |
FJ Net sales | 1 032 679.00 | | 1 032 679.00 | 1 032 679.00 |
FO Operating subsidies | | | 10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 380.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 052 413.00 | |
FU Purchases of raw materials and other supplies | | | 8 957.00 | |
FW Other purchases and external expenses | | | 565 299.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 294 575.00 | |
FZ Social Security Contributions | | | 126 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 1 006 521.00 | |
GG - OPERATING RESULT (I - II) | | | 45 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 253 549.00 | | | 253 549.00 |
HD Total exceptional income (VII) | 253 549.00 | | | 253 549.00 |
HE Exceptional expenses on management operations | 255 165.00 | | | 255 165.00 |
HG Exceptional depreciation and provisions | | 253 549.00 | | |
HH Total exceptional expenses (VIII) | 255 165.00 | 253 549.00 | | 255 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -253 549.00 | | -1 616.00 |
HK Income tax | 2 673.00 | | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 372.00 | 910 222.00 | | 1 306 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 359.00 | 1 175 172.00 | | 1 264 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 013.00 | -264 950.00 | | 42 013.00 |
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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 | 16 661.00 | | | 16 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 16 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 641.00 | | | 16 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 914.00 | 3 515.00 | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914.00 | 3 515.00 | | 5 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 253 549.00 | | 253 549.00 | 253 549.00 |
7C Grand total | 253 549.00 | | 253 549.00 | 253 549.00 |
UJ - Exceptional | | | 253 549.00 | |
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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 | 210 290.00 | 210 290.00 | | 210 290.00 |
8C Staff and Related Accounts | 15 016.00 | 15 016.00 | | 15 016.00 |
8D Social Security and Other Social Organizations | 29 140.00 | 29 140.00 | | 29 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 681.00 | 41 681.00 | | 41 681.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 66 276.00 | | | 66 276.00 |
VB VAT | 35 543.00 | | | 35 543.00 |
VI Group and Associates | 155 763.00 | 155 763.00 | | 155 763.00 |
VM Income taxes | 15 286.00 | | | 15 286.00 |
VP Miscellaneous | 5 673.00 | | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 077.00 | 23 077.00 | | 23 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 001.00 | | | 103 001.00 |
VS Prepaid expenses | 22 927.00 | | | 22 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 726.00 | 248 726.00 | | 248 726.00 |
VW VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 947.00 | 485 947.00 | | 485 947.00 |
