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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 545 603.00 | 231 841.00 | 1 313 763.00 | 1 545 603.00 |
AR Technical installations, industrial equipment and tools | 409 371.00 | 130 953.00 | 278 418.00 | 409 371.00 |
AT Other tangible assets | 51 551.00 | 20 290.00 | 31 262.00 | 51 551.00 |
AV Fixed assets in progress | 521 803.00 | | 521 803.00 | 521 803.00 |
BF Loans | 3 291 446.00 | | 3 291 446.00 | 3 291 446.00 |
BH Other financial assets | 95 698.00 | | 95 698.00 | 95 698.00 |
BJ TOTAL (I) | 5 915 473.00 | 383 083.00 | 5 532 390.00 | 5 915 473.00 |
BL Raw materials, supplies | 32 578.00 | | 32 578.00 | 32 578.00 |
BR Intermediate and finished products | 11 944.00 | | 11 944.00 | 11 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 099 781.00 | 33 209.00 | 3 066 572.00 | 3 099 781.00 |
BZ Other receivables | 3 672 987.00 | | 3 672 987.00 | 3 672 987.00 |
CF Cash and cash equivalents | 785 487.00 | | 785 487.00 | 785 487.00 |
CH Prepaid expenses | 26 019.00 | | 26 019.00 | 26 019.00 |
CJ TOTAL (II) | 7 628 796.00 | 33 209.00 | 7 595 587.00 | 7 628 796.00 |
CO Grand total (0 to V) | 13 544 269.00 | 416 292.00 | 13 127 977.00 | 13 544 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 999.00 | 99 999.00 | | 99 999.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 785 114.00 | 200 000.00 | | -1 785 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 803 690.00 | -1 985 114.00 | | -3 803 690.00 |
DL TOTAL (I) | -5 478 805.00 | -1 675 115.00 | | -5 478 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DX Trade payables and related accounts | 5 741 134.00 | 4 869 536.00 | | 5 741 134.00 |
DY Tax and social security liabilities | 931 707.00 | 577 897.00 | | 931 707.00 |
DZ Fixed asset liabilities and related accounts | 92 050.00 | 3 037.00 | | 92 050.00 |
EA Other liabilities | 11 841 891.00 | 9 100 576.00 | | 11 841 891.00 |
EB Prepaid income (2) | | 354 833.00 | | |
EC TOTAL (IV) | 18 606 782.00 | 14 906 027.00 | | 18 606 782.00 |
EE Grand total (I to V) | 13 127 977.00 | 13 230 912.00 | | 13 127 977.00 |
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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 | 1 887 035.00 | | 1 887 035.00 | 1 887 035.00 |
FG Production sold - services | 12 679 935.00 | | 12 679 935.00 | 12 679 935.00 |
FJ Net sales | 14 566 970.00 | | 14 566 970.00 | 14 566 970.00 |
FM Inventory production | | | -18 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428 356.00 | |
FQ Other income | | | 58 594.00 | |
FR Total operating income (I) | | | 16 035 671.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FV Inventory change (raw materials and supplies) | | | -14 816.00 | |
FW Other purchases and external expenses | | | 18 051 266.00 | |
FX Taxes, duties, and similar payments | | | 161 593.00 | |
FY Salaries and Wages | | | 1 044 988.00 | |
FZ Social Security Contributions | | | 437 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 17 285.00 | |
GF Total Operating Expenses (II) | | | 19 849 788.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814 117.00 | |
GL Other interest and similar income | | | 102 306.00 | |
GP Total financial income (V) | | | 102 306.00 | |
GR Interest and similar expenses | | | 94 880.00 | |
GU Total financial expenses (VI) | | | 94 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 806 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 108.00 | | | 260 108.00 |
HD Total exceptional income (VII) | 260 108.00 | | | 260 108.00 |
HE Exceptional expenses on management operations | | 1 553.00 | | |
HF Exceptional expenses on capital transactions | 257 108.00 | | | 257 108.00 |
HH Total exceptional expenses (VIII) | 257 108.00 | 1 553.00 | | 257 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -1 553.00 | | 3 000.00 |
HK Income tax | | -3 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 398 085.00 | 14 496 161.00 | | 16 398 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 201 775.00 | 16 481 275.00 | | 20 201 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 803 690.00 | -1 985 114.00 | | -3 803 690.00 |
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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 | 5 575 426.00 | | 788 422.00 | 5 575 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 375.00 | 3 387 144.00 | |
I4 DECREASES Grand Total | | 448 375.00 | 5 915 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 528 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 605.00 | | 692 724.00 | 1 835 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739 821.00 | | 95 698.00 | 3 739 821.00 |
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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 | 238 523.00 | 144 560.00 | | 238 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 523.00 | 144 560.00 | | 238 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 485.00 | 6 900.00 | 13 176.00 | 39 485.00 |
7B Total provisions for depreciation | 39 485.00 | 6 900.00 | 13 176.00 | 39 485.00 |
7C Grand total | 39 485.00 | 6 900.00 | 13 176.00 | 39 485.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | 13 176.00 | |
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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 | 5 741 134.00 | 5 741 134.00 | | 5 741 134.00 |
8C Staff and Related Accounts | 180 652.00 | 180 652.00 | | 180 652.00 |
8D Social Security and Other Social Organizations | 175 746.00 | 175 746.00 | | 175 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 050.00 | 92 050.00 | | 92 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 823.00 | 20 823.00 | | 20 823.00 |
UP Loans | 3 291 446.00 | 463 942.00 | | 3 291 446.00 |
UT Other financial assets | 95 698.00 | 95 698.00 | | 95 698.00 |
UX Other trade receivables | 3 067 901.00 | | | 3 067 901.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
UZ Social Security, other social security organizations | 2 947.00 | | | 2 947.00 |
VA Doubtful or disputed receivables | 31 880.00 | | | 31 880.00 |
VB VAT | 865 578.00 | | | 865 578.00 |
VC Group and associates | 50 249.00 | | | 50 249.00 |
VI Group and Associates | 11 821 068.00 | 11 821 068.00 | | 11 821 068.00 |
VP Miscellaneous | 19 490.00 | | | 19 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 342.00 | 23 342.00 | | 23 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734 637.00 | | | 2 734 637.00 |
VS Prepaid expenses | 26 019.00 | | | 26 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 185 931.00 | 7 326 546.00 | 2 859 385.00 | 10 185 931.00 |
VW VAT | 551 967.00 | 551 967.00 | | 551 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 606 782.00 | 18 606 782.00 | | 18 606 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
