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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 | 23 818.00 | 4 539.00 | 19 279.00 | 23 818.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 6 103.00 | 247.00 | 6 350.00 |
AT Other tangible assets | 40 436.00 | 36 848.00 | 3 588.00 | 40 436.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 72 074.00 | 47 490.00 | 24 584.00 | 72 074.00 |
BX Customers and related accounts | 529 752.00 | 18 139.00 | 511 613.00 | 529 752.00 |
BZ Other receivables | 186 192.00 | | 186 192.00 | 186 192.00 |
CF Cash and cash equivalents | 447 967.00 | | 447 967.00 | 447 967.00 |
CH Prepaid expenses | 61 913.00 | | 61 913.00 | 61 913.00 |
CJ TOTAL (II) | 1 225 824.00 | 18 139.00 | 1 207 685.00 | 1 225 824.00 |
CO Grand total (0 to V) | 1 297 898.00 | 65 629.00 | 1 232 269.00 | 1 297 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 344.00 | | | 16 344.00 |
DD Legal reserve (1) | 4 761.00 | | | 4 761.00 |
DG Other reserves | 241 249.00 | | | 241 249.00 |
DH Retained earnings | -98 460.00 | | | -98 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 401.00 | | | -77 401.00 |
DL TOTAL (I) | 86 493.00 | | | 86 493.00 |
DX Trade payables and related accounts | 981 850.00 | | | 981 850.00 |
DY Tax and social security liabilities | 102 802.00 | | | 102 802.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EB Prepaid income (2) | 60 151.00 | | | 60 151.00 |
EC TOTAL (IV) | 1 145 776.00 | | | 1 145 776.00 |
EE Grand total (I to V) | 1 232 269.00 | | | 1 232 269.00 |
EG Accrued income and payables due within one year | 1 145 776.00 | | | 1 145 776.00 |
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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 | 1 798 722.00 | | 1 798 722.00 | 1 798 722.00 |
FJ Net sales | 1 798 722.00 | | 1 798 722.00 | 1 798 722.00 |
FO Operating subsidies | | | 433.00 | |
FR Total operating income (I) | | | 1 799 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 730.00 | |
FW Other purchases and external expenses | | | 200 144.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 85 675.00 | |
FZ Social Security Contributions | | | 26 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 881 682.00 | |
GG - OPERATING RESULT (I - II) | | | -82 526.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HC Reversals of provisions and transfers of expenses | 5 561.00 | | | 5 561.00 |
HD Total exceptional income (VII) | 6 352.00 | | | 6 352.00 |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 295.00 | | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 338.00 | | | 1 806 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 739.00 | | | 1 883 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 401.00 | | | -77 401.00 |
HP References: Equipment leasing | 569.00 | | | 569.00 |
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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 | 72 074.00 | | | 72 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 72 074.00 | |
IO DECREASES Total including other intangible assets | | | 23 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 818.00 | | | 23 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 786.00 | | | 46 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 44 230.00 | 2 699.00 | | 44 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 252.00 | 2 699.00 | | 40 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 561.00 | | 561.00 | 561.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 16 977.00 | 1 162.00 | | 16 977.00 |
7B Total provisions for depreciation | 16 977.00 | 1 162.00 | | 16 977.00 |
7C Grand total | 22 538.00 | 1 162.00 | 5 561.00 | 22 538.00 |
UE of which provisions and reversals: - Operating | | 1 162.00 | | |
UJ - Exceptional | | | 5 561.00 | |
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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 | 981 850.00 | 981 850.00 | | 981 850.00 |
8C Staff and Related Accounts | 13 025.00 | 13 025.00 | | 13 025.00 |
8D Social Security and Other Social Organizations | 11 807.00 | 11 807.00 | | 11 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
8L Deferred income | 60 151.00 | 60 151.00 | | 60 151.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 511 380.00 | | | 511 380.00 |
VA Doubtful or disputed receivables | 18 372.00 | | | 18 372.00 |
VB VAT | 181 078.00 | | | 181 078.00 |
VM Income taxes | 5 114.00 | | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 61 913.00 | | | 61 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 327.00 | 779 327.00 | | 779 327.00 |
VW VAT | 76 579.00 | 76 579.00 | | 76 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 776.00 | 1 145 776.00 | | 1 145 776.00 |
