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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 85 143.00 | 80 556.00 | 4 587.00 | 85 143.00 |
AT Other tangible assets | 109 707.00 | 91 612.00 | 18 095.00 | 109 707.00 |
BJ TOTAL (I) | 224 527.00 | 178 978.00 | 45 550.00 | 224 527.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 302 561.00 | | 302 561.00 | 302 561.00 |
BZ Other receivables | 75 426.00 | | 75 426.00 | 75 426.00 |
CF Cash and cash equivalents | 18 036.00 | | 18 036.00 | 18 036.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 407 746.00 | | 407 746.00 | 407 746.00 |
CO Grand total (0 to V) | 632 274.00 | 178 978.00 | 453 296.00 | 632 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -38 940.00 | -74 848.00 | | -38 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 859.00 | 35 908.00 | | -283 859.00 |
DL TOTAL (I) | -242 799.00 | 41 060.00 | | -242 799.00 |
DQ Provisions for Expenses | 21 414.00 | 69 925.00 | | 21 414.00 |
DR TOTAL (IV) | 21 414.00 | 69 925.00 | | 21 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625.00 | 5 670.00 | | 2 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 500.00 | | | 169 500.00 |
DX Trade payables and related accounts | 384 343.00 | 356 647.00 | | 384 343.00 |
DY Tax and social security liabilities | 116 715.00 | 145 204.00 | | 116 715.00 |
EA Other liabilities | 1 498.00 | 2 175.00 | | 1 498.00 |
EC TOTAL (IV) | 674 681.00 | 509 695.00 | | 674 681.00 |
EE Grand total (I to V) | 453 296.00 | 620 680.00 | | 453 296.00 |
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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 | 1 317 126.00 | | 1 317 126.00 | 1 317 126.00 |
FJ Net sales | 1 317 126.00 | | 1 317 126.00 | 1 317 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 319 561.00 | |
FU Purchases of raw materials and other supplies | | | 258 844.00 | |
FV Inventory change (raw materials and supplies) | | | 7 669.00 | |
FW Other purchases and external expenses | | | 587 402.00 | |
FX Taxes, duties, and similar payments | | | 18 195.00 | |
FY Salaries and Wages | | | 499 387.00 | |
FZ Social Security Contributions | | | 273 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 450 506.00 | |
GG - OPERATING RESULT (I - II) | | | -380 944.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 925.00 | 26 325.00 | | 69 925.00 |
HD Total exceptional income (VII) | 69 925.00 | 26 325.00 | | 69 925.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 21 414.00 | 69 925.00 | | 21 414.00 |
HH Total exceptional expenses (VIII) | 21 431.00 | 69 925.00 | | 21 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 494.00 | -43 600.00 | | 48 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 982.00 | 1 989 720.00 | | 138 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 679.00 | 1 953 812.00 | | 1 673 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 859.00 | 35 908.00 | | -283 859.00 |
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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 | 232 102.00 | | 510.00 | 232 102.00 |
I4 DECREASES Grand Total | | 8 085.00 | 224 527.00 | |
IO DECREASES Total including other intangible assets | | | 29 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 085.00 | 194 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 677.00 | | | 29 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 425.00 | | 510.00 | 202 425.00 |
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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 | 5 519.00 | | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519.00 | | | 5 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 925.00 | 21 414.00 | 69 925.00 | 69 925.00 |
7C Grand total | 69 925.00 | 21 414.00 | 69 925.00 | 69 925.00 |
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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 | 384 343.00 | 384 343.00 | | 384 343.00 |
8C Staff and Related Accounts | 11 982.00 | 11 982.00 | | 11 982.00 |
8D Social Security and Other Social Organizations | 58 597.00 | 58 597.00 | | 58 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 302 561.00 | | | 302 561.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 4 157.00 | | | 4 157.00 |
VB VAT | 26 667.00 | | | 26 667.00 |
VH Loans with a maturity of more than one year at origin | 2 625.00 | 2 625.00 | | 2 625.00 |
VI Group and Associates | 169 500.00 | 169 500.00 | | 169 500.00 |
VM Income taxes | 16 843.00 | | | 16 843.00 |
VN Other taxes, similar payments | 19 719.00 | | | 19 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 541.00 | | | 7 541.00 |
VS Prepaid expenses | 7 601.00 | | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 589.00 | 385 589.00 | | 385 589.00 |
VW VAT | 44 784.00 | 44 784.00 | | 44 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 681.00 | 674 681.00 | | 674 681.00 |
