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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | | 12 000.00 |
AJ Other Intangible Assets | 12 040.00 | 12 040.00 | | 12 040.00 |
AR Technical installations, industrial equipment and tools | 287 771.00 | 205 587.00 | 82 185.00 | 287 771.00 |
AT Other tangible assets | 36 711.00 | 27 415.00 | 9 296.00 | 36 711.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 564 027.00 | 468 454.00 | 95 573.00 | 564 027.00 |
BL Raw materials, supplies | 99 888.00 | | 99 888.00 | 99 888.00 |
BR Intermediate and finished products | 61 212.00 | | 61 212.00 | 61 212.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 707 479.00 | 5 752.00 | 1 701 727.00 | 1 707 479.00 |
BZ Other receivables | 336 327.00 | | 336 327.00 | 336 327.00 |
CF Cash and cash equivalents | 160 332.00 | | 160 332.00 | 160 332.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 2 366 165.00 | 5 752.00 | 2 360 413.00 | 2 366 165.00 |
CO Grand total (0 to V) | 2 930 192.00 | 474 206.00 | 2 455 986.00 | 2 930 192.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CX Development or Research and Development Expenses | 214 905.00 | 211 412.00 | 3 493.00 | 214 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 758.00 | 758.00 | | 758.00 |
DG Other reserves | 14 408.00 | 14 408.00 | | 14 408.00 |
DH Retained earnings | -1 347 896.00 | -54 056.00 | | -1 347 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 993.00 | -1 293 840.00 | | -671 993.00 |
DL TOTAL (I) | -1 707 722.00 | -1 035 729.00 | | -1 707 722.00 |
DU Loans and Debts from Credit Institutions (3) | 8 258.00 | 27 134.00 | | 8 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 796.00 | 834 254.00 | | 811 796.00 |
DX Trade payables and related accounts | 2 783 570.00 | 2 512 928.00 | | 2 783 570.00 |
DY Tax and social security liabilities | 366 858.00 | 189 985.00 | | 366 858.00 |
EA Other liabilities | 193 226.00 | 115 144.00 | | 193 226.00 |
EC TOTAL (IV) | 4 163 708.00 | 3 679 445.00 | | 4 163 708.00 |
EE Grand total (I to V) | 2 455 986.00 | 2 643 716.00 | | 2 455 986.00 |
EG Accrued income and payables due within one year | 4 163 707.00 | 3 652 383.00 | | 4 163 707.00 |
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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 | 3 032 037.00 | 6 710.00 | 3 038 747.00 | 3 032 037.00 |
FG Production sold - services | 85 805.00 | | 85 805.00 | 85 805.00 |
FJ Net sales | 3 117 842.00 | 6 710.00 | 3 124 552.00 | 3 117 842.00 |
FM Inventory production | | | -25 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 574.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 169 214.00 | |
FS Purchases of goods (including customs duties) | | | 654 306.00 | |
FT Inventory change (goods) | | | 1 345 503.00 | |
FU Purchases of raw materials and other supplies | | | 263 317.00 | |
FV Inventory change (raw materials and supplies) | | | 30 948.00 | |
FW Other purchases and external expenses | | | 379 221.00 | |
FX Taxes, duties, and similar payments | | | 34 216.00 | |
FY Salaries and Wages | | | 637 877.00 | |
FZ Social Security Contributions | | | 217 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 493.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 158.00 | |
GE Other Expenses | | | 52 316.00 | |
GF Total Operating Expenses (II) | | | 3 727 501.00 | |
GG - OPERATING RESULT (I - II) | | | -558 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 114.00 | |
GU Total financial expenses (VI) | | | 15 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 536.00 | 7 465.00 | | 18 536.00 |
HA Exceptional income from management transactions | 1 832.00 | 6 770.00 | | 1 832.00 |
HD Total exceptional income (VII) | 1 832.00 | 6 770.00 | | 1 832.00 |
HE Exceptional expenses on management operations | 100 424.00 | 13 535.00 | | 100 424.00 |
HH Total exceptional expenses (VIII) | 100 424.00 | 13 535.00 | | 100 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 592.00 | -6 765.00 | | -98 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 047.00 | 2 052 152.00 | | 3 171 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 040.00 | 3 345 991.00 | | 3 843 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 993.00 | -1 293 840.00 | | -671 993.00 |
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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 | 552 135.00 | | 11 892.00 | 552 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 905.00 | | | 214 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 564 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 905.00 | |
IO DECREASES Total including other intangible assets | | | 24 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 040.00 | | | 24 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 590.00 | | 11 892.00 | 312 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 360 961.00 | 95 493.00 | | 360 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 860.00 | 48 553.00 | | 162 860.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 061.00 | 46 941.00 | | 186 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 12 000.00 | | |
6T Receivables | 52 631.00 | 5 159.00 | 52 038.00 | 52 631.00 |
7B Total provisions for depreciation | 52 631.00 | 17 159.00 | 52 038.00 | 52 631.00 |
7C Grand total | 52 631.00 | 17 159.00 | 52 038.00 | 52 631.00 |
UE of which provisions and reversals: - Operating | | 17 158.00 | 52 038.00 | |
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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 | 27 061.00 | 27 061.00 | | 27 061.00 |
8B Suppliers and Related Accounts | 2 783 570.00 | 2 783 570.00 | | 2 783 570.00 |
8C Staff and Related Accounts | 46 463.00 | 46 463.00 | | 46 463.00 |
8D Social Security and Other Social Organizations | 78 070.00 | 78 070.00 | | 78 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 226.00 | 193 226.00 | | 193 226.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 700 583.00 | | | 1 700 583.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VA Doubtful or disputed receivables | 6 896.00 | | | 6 896.00 |
VB VAT | 43 380.00 | | | 43 380.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 791 994.00 | 791 994.00 | | 791 994.00 |
VK Loans repaid during the year | 44 120.00 | | | 44 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 520.00 | 19 520.00 | | 19 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 139.00 | | | 292 139.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 333.00 | 2 045 333.00 | | 2 045 333.00 |
VW VAT | 222 806.00 | 222 806.00 | | 222 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 707.00 | 4 163 707.00 | | 4 163 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 221.00 | 19 451.00 | | 20 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 693.00 | 121 703.00 | | 29 693.00 |
ST Other accounts | 201 750.00 | 254 900.00 | | 201 750.00 |
XQ Rental, rental and co-ownership charges | 71 765.00 | 71 266.00 | | 71 765.00 |
YP Average staff number | 22.00 | 20.00 | | 22.00 |
YT Subcontracting | 7 911.00 | 8 413.00 | | 7 911.00 |
YU External personnel | 68 103.00 | 71 080.00 | | 68 103.00 |
YW Business tax | 13 995.00 | 5 833.00 | | 13 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 216.00 | 25 284.00 | | 34 216.00 |
YY Amount of VAT collected | 433 446.00 | 401 840.00 | | 433 446.00 |
YZ Total deductible VAT on goods and services | 280 650.00 | 346 035.00 | | 280 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 221.00 | 527 363.00 | | 379 221.00 |
