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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 248 447.00 | 220 544.00 | 27 903.00 | 248 447.00 |
AT Other tangible assets | 200 737.00 | 161 104.00 | 39 633.00 | 200 737.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 453 017.00 | 384 038.00 | 68 978.00 | 453 017.00 |
BL Raw materials, supplies | 38 976.00 | | 38 976.00 | 38 976.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 1 514 708.00 | 26 517.00 | 1 488 191.00 | 1 514 708.00 |
BZ Other receivables | 183 968.00 | | 183 968.00 | 183 968.00 |
CF Cash and cash equivalents | 143 586.00 | | 143 586.00 | 143 586.00 |
CH Prepaid expenses | 29 609.00 | | 29 609.00 | 29 609.00 |
CJ TOTAL (II) | 1 911 479.00 | 26 517.00 | 1 884 962.00 | 1 911 479.00 |
CO Grand total (0 to V) | 2 364 495.00 | 410 555.00 | 1 953 940.00 | 2 364 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 111 980.00 | 270 781.00 | | 111 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 987.00 | -158 800.00 | | -128 987.00 |
DL TOTAL (I) | 23 693.00 | 152 680.00 | | 23 693.00 |
DP Provisions for Risks | 55 157.00 | 89 200.00 | | 55 157.00 |
DR TOTAL (IV) | 55 157.00 | 89 200.00 | | 55 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 914.00 | 112 445.00 | | 110 914.00 |
DW Advances and down payments received on current orders | 52 131.00 | 18 082.00 | | 52 131.00 |
DX Trade payables and related accounts | 869 952.00 | 1 038 660.00 | | 869 952.00 |
DY Tax and social security liabilities | 440 048.00 | 494 484.00 | | 440 048.00 |
EA Other liabilities | 288 385.00 | 69 254.00 | | 288 385.00 |
EB Prepaid income (2) | 113 660.00 | 317 890.00 | | 113 660.00 |
EC TOTAL (IV) | 1 875 090.00 | 2 050 814.00 | | 1 875 090.00 |
EE Grand total (I to V) | 1 953 940.00 | 2 292 694.00 | | 1 953 940.00 |
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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 | 5 847 120.00 | | 5 847 120.00 | 5 847 120.00 |
FG Production sold - services | 290 772.00 | | 290 772.00 | 290 772.00 |
FJ Net sales | 6 137 893.00 | | 6 137 893.00 | 6 137 893.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 486.00 | |
FR Total operating income (I) | | | 6 273 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 521.00 | |
FV Inventory change (raw materials and supplies) | | | 5 176.00 | |
FW Other purchases and external expenses | | | 3 414 048.00 | |
FX Taxes, duties, and similar payments | | | 51 292.00 | |
FY Salaries and Wages | | | 1 277 753.00 | |
FZ Social Security Contributions | | | 479 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 157.00 | |
GF Total Operating Expenses (II) | | | 6 413 766.00 | |
GG - OPERATING RESULT (I - II) | | | -140 426.00 | |
GL Other interest and similar income | | | 204.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 873.00 | 5 789.00 | | 18 873.00 |
HB Exceptional income from capital transactions | 5 917.00 | 1 760.00 | | 5 917.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 29 790.00 | 7 549.00 | | 29 790.00 |
HE Exceptional expenses on management operations | 18 023.00 | 37 874.00 | | 18 023.00 |
HF Exceptional expenses on capital transactions | 853.00 | 361.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 18 876.00 | 38 236.00 | | 18 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 914.00 | -30 687.00 | | 10 914.00 |
HK Income tax | -1 600.00 | -1 816.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 333.00 | 5 737 779.00 | | 6 303 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 320.00 | 5 896 580.00 | | 6 432 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 987.00 | -158 800.00 | | -128 987.00 |
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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 | 442 163.00 | | 22 470.00 | 442 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443.00 | |
I4 DECREASES Grand Total | | 11 617.00 | 453 017.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 617.00 | 449 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 810.00 | | 21 991.00 | 438 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | 480.00 | 963.00 |
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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 | 37 780.00 | | | 37 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 780.00 | | | 37 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 89 200.00 | 55 157.00 | 89 200.00 | 89 200.00 |
6T Receivables | 38 113.00 | 19 650.00 | 31 247.00 | 38 113.00 |
7B Total provisions for depreciation | 38 113.00 | 19 650.00 | 31 247.00 | 38 113.00 |
7C Grand total | 127 313.00 | 74 807.00 | 120 447.00 | 127 313.00 |
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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 | 869 952.00 | 869 952.00 | | 869 952.00 |
8C Staff and Related Accounts | 79 478.00 | 79 478.00 | | 79 478.00 |
8D Social Security and Other Social Organizations | 116 924.00 | 116 924.00 | | 116 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 385.00 | 288 385.00 | | 288 385.00 |
8L Deferred income | 113 660.00 | 113 660.00 | | 113 660.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 1 514 708.00 | | | 1 514 708.00 |
UZ Social Security, other social security organizations | 14 338.00 | | | 14 338.00 |
VB VAT | 98 243.00 | | | 98 243.00 |
VI Group and Associates | 110 914.00 | 110 914.00 | | 110 914.00 |
VM Income taxes | 71 387.00 | | | 71 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VS Prepaid expenses | 29 609.00 | | | 29 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 544.00 | 1 728 285.00 | 1 260.00 | 1 729 544.00 |
VW VAT | 229 116.00 | 229 116.00 | | 229 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 958.00 | 1 822 958.00 | | 1 822 958.00 |
