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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 054.00 | 8 767.00 | 12 288.00 | 21 054.00 |
BJ TOTAL (I) | 21 054.00 | 8 767.00 | 12 288.00 | 21 054.00 |
BX Customers and related accounts | 1 395 346.00 | | 1 395 346.00 | 1 395 346.00 |
BZ Other receivables | 1 093 980.00 | | 1 093 980.00 | 1 093 980.00 |
CH Prepaid expenses | 13 216.00 | | 13 216.00 | 13 216.00 |
CJ TOTAL (II) | 2 502 542.00 | | 2 502 542.00 | 2 502 542.00 |
CO Grand total (0 to V) | 2 523 597.00 | 8 767.00 | 2 514 830.00 | 2 523 597.00 |
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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 |
DH Retained earnings | -354 730.00 | -223 677.00 | | -354 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 371.00 | -131 053.00 | | -14 371.00 |
DL TOTAL (I) | -332 101.00 | -317 730.00 | | -332 101.00 |
DP Provisions for Risks | 10 000.00 | 2 500.00 | | 10 000.00 |
DQ Provisions for Expenses | 248 568.00 | 253 658.00 | | 248 568.00 |
DR TOTAL (IV) | 258 568.00 | 256 158.00 | | 258 568.00 |
DX Trade payables and related accounts | 1 002 547.00 | 909 862.00 | | 1 002 547.00 |
DY Tax and social security liabilities | 89 324.00 | 108 503.00 | | 89 324.00 |
EA Other liabilities | 1 496 492.00 | 1 137 485.00 | | 1 496 492.00 |
EC TOTAL (IV) | 2 588 363.00 | 2 155 851.00 | | 2 588 363.00 |
EE Grand total (I to V) | 2 514 830.00 | 2 094 278.00 | | 2 514 830.00 |
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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 | | | | |
FG Production sold - services | 3 944 892.00 | | 3 944 892.00 | 3 944 892.00 |
FJ Net sales | 3 944 892.00 | | 3 944 892.00 | 3 944 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 493.00 | |
FQ Other income | | | 12 511.00 | |
FR Total operating income (I) | | | 4 281 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 759 522.00 | |
FW Other purchases and external expenses | | | 981 963.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 403.00 | |
GE Other Expenses | | | 218 322.00 | |
GF Total Operating Expenses (II) | | | 4 288 764.00 | |
GG - OPERATING RESULT (I - II) | | | -6 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 4.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | | 800.00 | | |
HD Total exceptional income (VII) | 6.00 | 804.00 | | 6.00 |
HE Exceptional expenses on management operations | 8.00 | 4.00 | | 8.00 |
HG Exceptional depreciation and provisions | 7 500.00 | 2 500.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 508.00 | 2 504.00 | | 7 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 502.00 | -1 701.00 | | -7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 902.00 | 3 747 739.00 | | 4 281 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 273.00 | 3 878 792.00 | | 4 296 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 371.00 | -131 053.00 | | -14 371.00 |
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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 | 17 237.00 | | 3 818.00 | 17 237.00 |
I4 DECREASES Grand Total | | | 21 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 237.00 | | 3 818.00 | 17 237.00 |
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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 | 4 309.00 | 4 458.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309.00 | 4 458.00 | | 4 309.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 158.00 | 326 903.00 | 324 493.00 | 256 158.00 |
7C Grand total | 256 158.00 | 326 903.00 | 324 493.00 | 256 158.00 |
UE of which provisions and reversals: - Operating | | 319 403.00 | 324 493.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 1 002 547.00 | 1 002 547.00 | | 1 002 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 492.00 | 1 496 492.00 | | 1 496 492.00 |
UX Other trade receivables | 1 395 346.00 | | | 1 395 346.00 |
VB VAT | 267 216.00 | | | 267 216.00 |
VC Group and associates | 819 816.00 | | | 819 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 399.00 | 40 399.00 | | 40 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 948.00 | | | 6 948.00 |
VS Prepaid expenses | 13 216.00 | | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 542.00 | 2 502 542.00 | | 2 502 542.00 |
VW VAT | 48 925.00 | 48 925.00 | | 48 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 363.00 | 2 588 363.00 | | 2 588 363.00 |
