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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
AR Technical installations, industrial equipment and tools | 200 713.00 | 174 322.00 | 26 391.00 | 200 713.00 |
AT Other tangible assets | 53 211.00 | 31 059.00 | 22 152.00 | 53 211.00 |
BH Other financial assets | 9 929.00 | | 9 929.00 | 9 929.00 |
BJ TOTAL (I) | 271 304.00 | 212 832.00 | 58 472.00 | 271 304.00 |
BL Raw materials, supplies | 11 044.00 | | 11 044.00 | 11 044.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 940 343.00 | 28 240.00 | 1 912 102.00 | 1 940 343.00 |
BZ Other receivables | 256 065.00 | | 256 065.00 | 256 065.00 |
CF Cash and cash equivalents | 44 969.00 | | 44 969.00 | 44 969.00 |
CH Prepaid expenses | 59 510.00 | | 59 510.00 | 59 510.00 |
CJ TOTAL (II) | 2 311 931.00 | 28 240.00 | 2 283 691.00 | 2 311 931.00 |
CO Grand total (0 to V) | 2 583 235.00 | 241 072.00 | 2 342 162.00 | 2 583 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -3 045 074.00 | -2 464 258.00 | | -3 045 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 371.00 | -580 816.00 | | -359 371.00 |
DL TOTAL (I) | -2 554 445.00 | -2 195 074.00 | | -2 554 445.00 |
DP Provisions for Risks | 8 002.00 | 119 023.00 | | 8 002.00 |
DR TOTAL (IV) | 8 002.00 | 119 023.00 | | 8 002.00 |
DU Loans and Debts from Credit Institutions (3) | 68 180.00 | 745.00 | | 68 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054 120.00 | 2 517 030.00 | | 3 054 120.00 |
DX Trade payables and related accounts | 988 494.00 | 1 034 153.00 | | 988 494.00 |
DY Tax and social security liabilities | 566 557.00 | 479 462.00 | | 566 557.00 |
DZ Fixed asset liabilities and related accounts | 19 291.00 | 29 676.00 | | 19 291.00 |
EA Other liabilities | 14 286.00 | 16 287.00 | | 14 286.00 |
EB Prepaid income (2) | 177 679.00 | | | 177 679.00 |
EC TOTAL (IV) | 4 888 605.00 | 4 077 353.00 | | 4 888 605.00 |
EE Grand total (I to V) | 2 342 162.00 | 2 001 303.00 | | 2 342 162.00 |
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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 | 5 487 590.00 | 30.00 | 5 487 620.00 | 5 487 590.00 |
FJ Net sales | 5 487 590.00 | 30.00 | 5 487 620.00 | 5 487 590.00 |
FM Inventory production | | | -242 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 949.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 5 380 739.00 | |
FU Purchases of raw materials and other supplies | | | 957 039.00 | |
FV Inventory change (raw materials and supplies) | | | 6 063.00 | |
FW Other purchases and external expenses | | | 3 239 323.00 | |
FX Taxes, duties, and similar payments | | | 44 561.00 | |
FY Salaries and Wages | | | 905 423.00 | |
FZ Social Security Contributions | | | 552 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 5 728 124.00 | |
GG - OPERATING RESULT (I - II) | | | -347 384.00 | |
GH Attributed profit or transferred loss (III) | | | 189.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 28 099.00 | |
GU Total financial expenses (VI) | | | 28 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 245.00 | 15 497.00 | | 23 245.00 |
HD Total exceptional income (VII) | 23 245.00 | 15 497.00 | | 23 245.00 |
HE Exceptional expenses on management operations | 208.00 | 7 201.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 7 631.00 | 8 460.00 | | 7 631.00 |
HH Total exceptional expenses (VIII) | 7 839.00 | 15 661.00 | | 7 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 407.00 | -163.00 | | 15 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 690.00 | 3 554 602.00 | | 5 404 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 061.00 | 4 135 417.00 | | 5 764 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 371.00 | -580 816.00 | | -359 371.00 |
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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 | 257 184.00 | | 14 120.00 | 257 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 929.00 | |
I4 DECREASES Grand Total | | | 271 304.00 | |
IO DECREASES Total including other intangible assets | | | 7 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452.00 | | | 7 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 941.00 | | 13 982.00 | 239 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 791.00 | | 138.00 | 9 791.00 |
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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 | 194 948.00 | 17 884.00 | | 194 948.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 496.00 | 17 884.00 | | 187 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 023.00 | | 111 021.00 | 119 023.00 |
6T Receivables | 28 390.00 | 1 203.00 | 1 352.00 | 28 390.00 |
7B Total provisions for depreciation | 28 390.00 | 1 203.00 | 1 352.00 | 28 390.00 |
7C Grand total | 147 413.00 | 1 203.00 | 112 373.00 | 147 413.00 |
UE of which provisions and reversals: - Operating | | 1 203.00 | 112 374.00 | |
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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 | 988 494.00 | 988 494.00 | | 988 494.00 |
8C Staff and Related Accounts | 44 185.00 | 44 185.00 | | 44 185.00 |
8D Social Security and Other Social Organizations | 77 459.00 | 77 459.00 | | 77 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 291.00 | 19 291.00 | | 19 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 286.00 | 14 286.00 | | 14 286.00 |
8L Deferred income | 177 679.00 | 177 679.00 | | 177 679.00 |
UT Other financial assets | 9 929.00 | | | 9 929.00 |
UX Other trade receivables | 1 906 564.00 | | | 1 906 564.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 316.00 | | | 316.00 |
VA Doubtful or disputed receivables | 33 779.00 | | | 33 779.00 |
VB VAT | 138 783.00 | | | 138 783.00 |
VG Loans with a maturity of up to one year at origin | 68 180.00 | 68 180.00 | | 68 180.00 |
VI Group and Associates | 3 054 120.00 | 3 054 120.00 | | 3 054 120.00 |
VM Income taxes | 100 097.00 | | | 100 097.00 |
VP Miscellaneous | 3 646.00 | | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 262.00 | 14 262.00 | | 14 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 724.00 | | | 12 724.00 |
VS Prepaid expenses | 59 510.00 | | | 59 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 847.00 | 2 255 918.00 | 9 929.00 | 2 265 847.00 |
VW VAT | 430 651.00 | 430 651.00 | | 430 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 605.00 | 4 888 605.00 | | 4 888 605.00 |
