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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 92 647.00 | 75 457.00 | 17 190.00 | 92 647.00 |
BX Customers and related accounts | 2 133 026.00 | | 2 133 026.00 | 2 133 026.00 |
BZ Other receivables | 1 662 789.00 | 828 769.00 | 834 020.00 | 1 662 789.00 |
CF Cash and cash equivalents | 57 979.00 | | 57 979.00 | 57 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 853 795.00 | 828 769.00 | 3 025 026.00 | 3 853 795.00 |
CO Grand total (0 to V) | 3 946 442.00 | 904 226.00 | 3 042 216.00 | 3 946 442.00 |
CU Other investments | 75 457.00 | 75 457.00 | | 75 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | 186 148.00 | 251 578.00 | | 186 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 770.00 | -65 430.00 | | -504 770.00 |
DL TOTAL (I) | 1 307 378.00 | 1 812 148.00 | | 1 307 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 793.00 | | | 39 793.00 |
DW Advances and down payments received on current orders | 30 000.00 | 400.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 092 909.00 | 2 695 444.00 | | 1 092 909.00 |
DY Tax and social security liabilities | 554 692.00 | 1 960 603.00 | | 554 692.00 |
EA Other liabilities | 17 444.00 | 6 345.00 | | 17 444.00 |
EC TOTAL (IV) | 1 734 838.00 | 4 662 792.00 | | 1 734 838.00 |
EE Grand total (I to V) | 3 042 216.00 | 6 474 940.00 | | 3 042 216.00 |
EG Accrued income and payables due within one year | 1 734 838.00 | 4 662 792.00 | | 1 734 838.00 |
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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 | 3 545 586.00 | | 3 545 586.00 | 3 545 586.00 |
FG Production sold - services | 164 212.00 | | 164 212.00 | 164 212.00 |
FJ Net sales | 3 709 798.00 | | 3 709 798.00 | 3 709 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 646.00 | |
FQ Other income | | | 7 460.00 | |
FR Total operating income (I) | | | 3 721 904.00 | |
FU Purchases of raw materials and other supplies | | | 417 669.00 | |
FW Other purchases and external expenses | | | 3 558 847.00 | |
FX Taxes, duties, and similar payments | | | 27 980.00 | |
FY Salaries and Wages | | | 7 939.00 | |
FZ Social Security Contributions | | | 3 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 016 738.00 | |
GG - OPERATING RESULT (I - II) | | | -294 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 679.00 | 722 320.00 | | 297 679.00 |
HB Exceptional income from capital transactions | | 165 612.00 | | |
HD Total exceptional income (VII) | 297 679.00 | 887 932.00 | | 297 679.00 |
HE Exceptional expenses on management operations | 502 682.00 | 15 566.00 | | 502 682.00 |
HF Exceptional expenses on capital transactions | | 245 632.00 | | |
HG Exceptional depreciation and provisions | | 7 218.00 | | |
HH Total exceptional expenses (VIII) | 502 682.00 | 268 416.00 | | 502 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 003.00 | 619 516.00 | | -205 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 644.00 | 13 386 543.00 | | 4 019 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 415.00 | 13 451 973.00 | | 4 524 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 770.00 | -65 430.00 | | -504 770.00 |
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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 | 100 167.00 | | | 100 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 520.00 | 84 647.00 | |
I4 DECREASES Grand Total | | 7 520.00 | 92 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 167.00 | | | 92 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 827 701.00 | 1 068.00 | | 827 701.00 |
7B Total provisions for depreciation | 903 158.00 | 1 068.00 | | 903 158.00 |
7C Grand total | 903 158.00 | 1 068.00 | | 903 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 068.00 | | |
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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 | 1 092 909.00 | 1 092 909.00 | | 1 092 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 444.00 | 17 444.00 | | 17 444.00 |
UT Other financial assets | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 2 133 026.00 | | | 2 133 026.00 |
VB VAT | 455 004.00 | | | 455 004.00 |
VC Group and associates | 378 337.00 | | | 378 337.00 |
VG Loans with a maturity of up to one year at origin | 39 793.00 | 39 793.00 | | 39 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 448.00 | | | 829 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 006.00 | 3 805 006.00 | | 3 805 006.00 |
VW VAT | 554 692.00 | 554 692.00 | | 554 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 838.00 | 1 704 838.00 | | 1 704 838.00 |
