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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 | 49 727.00 | 13 696.00 | 36 030.00 | 49 727.00 |
AR Technical installations, industrial equipment and tools | 91 182.00 | 73 171.00 | 18 011.00 | 91 182.00 |
AT Other tangible assets | 405 126.00 | 340 381.00 | 64 745.00 | 405 126.00 |
BF Loans | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 564 434.00 | 427 249.00 | 137 186.00 | 564 434.00 |
BT Goods | 6 568.00 | | 6 568.00 | 6 568.00 |
BX Customers and related accounts | 306 839.00 | 65 027.00 | 241 811.00 | 306 839.00 |
BZ Other receivables | 374 206.00 | | 374 206.00 | 374 206.00 |
CF Cash and cash equivalents | 90 543.00 | | 90 543.00 | 90 543.00 |
CH Prepaid expenses | 33 510.00 | | 33 510.00 | 33 510.00 |
CJ TOTAL (II) | 811 666.00 | 65 027.00 | 746 639.00 | 811 666.00 |
CO Grand total (0 to V) | 1 376 101.00 | 492 276.00 | 883 825.00 | 1 376 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 026.00 | 114 850.00 | | -218 026.00 |
DL TOTAL (I) | -208 026.00 | 124 850.00 | | -208 026.00 |
DQ Provisions for Expenses | 5 800.00 | 19 405.00 | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | 19 405.00 | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 192.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 269.00 | 60 306.00 | | 39 269.00 |
DW Advances and down payments received on current orders | 4 600.00 | 36 750.00 | | 4 600.00 |
DX Trade payables and related accounts | 514 477.00 | 382 241.00 | | 514 477.00 |
DY Tax and social security liabilities | 327 900.00 | 122 351.00 | | 327 900.00 |
EA Other liabilities | 141 469.00 | 140 373.00 | | 141 469.00 |
EB Prepaid income (2) | 58 017.00 | 4 017.00 | | 58 017.00 |
EC TOTAL (IV) | 1 086 050.00 | 746 230.00 | | 1 086 050.00 |
EE Grand total (I to V) | 883 825.00 | 890 486.00 | | 883 825.00 |
EG Accrued income and payables due within one year | 1 086 051.00 | 746 230.00 | | 1 086 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 274.00 | | 244 274.00 | 244 274.00 |
FG Production sold - services | 3 002 759.00 | | 3 002 759.00 | 3 002 759.00 |
FJ Net sales | 3 247 034.00 | | 3 247 034.00 | 3 247 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 147.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 3 283 616.00 | |
FS Purchases of goods (including customs duties) | | | 96 264.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 6 415.00 | |
FW Other purchases and external expenses | | | 2 374 144.00 | |
FX Taxes, duties, and similar payments | | | 346 087.00 | |
FY Salaries and Wages | | | 261 825.00 | |
FZ Social Security Contributions | | | 118 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 473.00 | |
GE Other Expenses | | | 202 747.00 | |
GF Total Operating Expenses (II) | | | 3 501 451.00 | |
GG - OPERATING RESULT (I - II) | | | -217 834.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 616.00 | 3 587 599.00 | | 3 283 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 643.00 | 3 472 748.00 | | 3 501 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 026.00 | 114 850.00 | | -218 026.00 |
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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 | 538 670.00 | | 35 155.00 | 538 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | 9 392.00 | 564 434.00 | |
IO DECREASES Total including other intangible assets | | | 49 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 392.00 | 496 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 726.00 | | | 49 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 944.00 | | 16 755.00 | 488 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 400.00 | |
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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 | 369 724.00 | 66 916.00 | 9 392.00 | 369 724.00 |
PE DEPRECIATION Total including other intangible assets | 11 092.00 | 2 603.00 | | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 631.00 | 64 312.00 | 9 392.00 | 358 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 19 405.00 | | 13 605.00 | 19 405.00 |
6T Receivables | 46 486.00 | 28 472.00 | 9 932.00 | 46 486.00 |
7B Total provisions for depreciation | 46 486.00 | 28 472.00 | 9 932.00 | 46 486.00 |
7C Grand total | 65 892.00 | 28 472.00 | 23 537.00 | 65 892.00 |
UE of which provisions and reversals: - Operating | | 28 472.00 | 23 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 500.00 | 25 500.00 | | 25 500.00 |
8B Suppliers and Related Accounts | 514 477.00 | 514 477.00 | | 514 477.00 |
8C Staff and Related Accounts | 24 597.00 | 24 597.00 | | 24 597.00 |
8D Social Security and Other Social Organizations | 48 855.00 | 48 855.00 | | 48 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 469.00 | 141 469.00 | | 141 469.00 |
8L Deferred income | 58 016.00 | 58 016.00 | | 58 016.00 |
UP Loans | 18 400.00 | 4 800.00 | | 18 400.00 |
UX Other trade receivables | 228 310.00 | | | 228 310.00 |
UY Staff and related accounts | 4 753.00 | | | 4 753.00 |
VA Doubtful or disputed receivables | 78 527.00 | | | 78 527.00 |
VB VAT | 114 714.00 | | | 114 714.00 |
VC Group and associates | 122 371.00 | | | 122 371.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 13 768.00 | 13 768.00 | | 13 768.00 |
VN Other taxes, similar payments | 119 300.00 | | | 119 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 572.00 | 200 572.00 | | 200 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 065.00 | | | 13 065.00 |
VS Prepaid expenses | 33 510.00 | | | 33 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 954.00 | 719 354.00 | 13 600.00 | 732 954.00 |
VW VAT | 53 874.00 | 53 874.00 | | 53 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 451.00 | 1 081 451.00 | | 1 081 451.00 |
