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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 251.00 | 31 198.00 | 22 053.00 | 53 251.00 |
AR Technical installations, industrial equipment and tools | 1 644 226.00 | 1 002 098.00 | 642 128.00 | 1 644 226.00 |
AT Other tangible assets | 1 100 220.00 | 1 016 072.00 | 84 148.00 | 1 100 220.00 |
AV Fixed assets in progress | 13 072.00 | | 13 072.00 | 13 072.00 |
BH Other financial assets | 11 594.00 | | 11 594.00 | 11 594.00 |
BJ TOTAL (I) | 2 822 363.00 | 2 049 368.00 | 772 995.00 | 2 822 363.00 |
BX Customers and related accounts | 4 097 297.00 | 46 138.00 | 4 051 158.00 | 4 097 297.00 |
BZ Other receivables | 466 312.00 | | 466 312.00 | 466 312.00 |
CF Cash and cash equivalents | 5 477.00 | | 5 477.00 | 5 477.00 |
CH Prepaid expenses | 23 429.00 | | 23 429.00 | 23 429.00 |
CJ TOTAL (II) | 4 592 514.00 | 46 138.00 | 4 546 376.00 | 4 592 514.00 |
CO Grand total (0 to V) | 7 414 878.00 | 2 095 507.00 | 5 319 371.00 | 7 414 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 470 000.00 | | | 470 000.00 |
DH Retained earnings | -968 098.00 | | | -968 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 297.00 | | | -826 297.00 |
DL TOTAL (I) | -1 273 795.00 | | | -1 273 795.00 |
DQ Provisions for Expenses | 47 501.00 | | | 47 501.00 |
DR TOTAL (IV) | 47 501.00 | | | 47 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805 226.00 | | | 3 805 226.00 |
DX Trade payables and related accounts | 1 612 916.00 | | | 1 612 916.00 |
DY Tax and social security liabilities | 1 036 383.00 | | | 1 036 383.00 |
DZ Fixed asset liabilities and related accounts | 18 440.00 | | | 18 440.00 |
EA Other liabilities | 72 700.00 | | | 72 700.00 |
EC TOTAL (IV) | 6 545 665.00 | | | 6 545 665.00 |
EE Grand total (I to V) | 5 319 371.00 | | | 5 319 371.00 |
EG Accrued income and payables due within one year | 6 545 665.00 | | | 6 545 665.00 |
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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 | 932 679.00 | | 932 679.00 | 932 679.00 |
FG Production sold - services | 11 220 134.00 | | 11 220 134.00 | 11 220 134.00 |
FJ Net sales | 12 152 813.00 | | 12 152 813.00 | 12 152 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 436.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 12 216 010.00 | |
FS Purchases of goods (including customs duties) | | | 13 517.00 | |
FW Other purchases and external expenses | | | 10 818 291.00 | |
FX Taxes, duties, and similar payments | | | 101 304.00 | |
FY Salaries and Wages | | | 1 400 884.00 | |
FZ Social Security Contributions | | | 541 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 378.00 | |
GE Other Expenses | | | 22 572.00 | |
GF Total Operating Expenses (II) | | | 13 131 359.00 | |
GG - OPERATING RESULT (I - II) | | | -915 350.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 396.00 | | | 12 396.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 44 396.00 | | | 44 396.00 |
HE Exceptional expenses on management operations | 7 834.00 | | | 7 834.00 |
HH Total exceptional expenses (VIII) | 7 834.00 | | | 7 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 561.00 | | | 36 561.00 |
HK Income tax | -56 121.00 | | | -56 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 263 150.00 | | | 12 263 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 089 448.00 | | | 13 089 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 297.00 | | | -826 297.00 |
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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 | 2 285 344.00 | | 541 305.00 | 2 285 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 594.00 | |
I4 DECREASES Grand Total | | 4 285.00 | 2 822 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 285.00 | 2 810 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 750.00 | | 541 305.00 | 2 273 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 594.00 | | | 11 594.00 |
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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 | 1 859 287.00 | 194 367.00 | 4 285.00 | 1 859 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 287.00 | 194 367.00 | 4 285.00 | 1 859 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 123.00 | 3 378.00 | | 44 123.00 |
6T Receivables | 35 804.00 | 36 016.00 | 25 682.00 | 35 804.00 |
7B Total provisions for depreciation | 35 804.00 | 36 016.00 | 25 682.00 | 35 804.00 |
7C Grand total | 79 927.00 | 39 394.00 | 25 682.00 | 79 927.00 |
UE of which provisions and reversals: - Operating | | 39 394.00 | 25 682.00 | |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8B Suppliers and Related Accounts | 1 612 916.00 | 1 612 916.00 | | 1 612 916.00 |
8C Staff and Related Accounts | 110 411.00 | 110 411.00 | | 110 411.00 |
8D Social Security and Other Social Organizations | 212 397.00 | 212 397.00 | | 212 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 440.00 | 18 440.00 | | 18 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 700.00 | 72 700.00 | | 72 700.00 |
UT Other financial assets | 11 594.00 | | | 11 594.00 |
UX Other trade receivables | 4 041 971.00 | | | 4 041 971.00 |
UY Staff and related accounts | 6 524.00 | | | 6 524.00 |
UZ Social Security, other social security organizations | 4 568.00 | | | 4 568.00 |
VA Doubtful or disputed receivables | 55 326.00 | | | 55 326.00 |
VB VAT | 256 722.00 | | | 256 722.00 |
VI Group and Associates | 3 802 000.00 | 3 802 000.00 | | 3 802 000.00 |
VP Miscellaneous | 198 498.00 | | | 198 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VS Prepaid expenses | 23 429.00 | | | 23 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598 631.00 | 4 582 176.00 | 16 455.00 | 4 598 631.00 |
VW VAT | 708 064.00 | 708 064.00 | | 708 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 545 665.00 | 6 545 665.00 | | 6 545 665.00 |
