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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
AF Concessions, Patents and Similar Rights | 39 283.00 | 39 283.00 | | 39 283.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 33 670.00 | 14 835.00 | 18 835.00 | 33 670.00 |
AT Other tangible assets | 86 328.00 | 65 921.00 | 20 407.00 | 86 328.00 |
BH Other financial assets | 46 259.00 | | 46 259.00 | 46 259.00 |
BJ TOTAL (I) | 210 155.00 | 124 653.00 | 85 502.00 | 210 155.00 |
BP Services in progress | 197 118.00 | | 197 118.00 | 197 118.00 |
BX Customers and related accounts | 1 765 980.00 | 85 636.00 | 1 680 343.00 | 1 765 980.00 |
BZ Other receivables | 258 714.00 | | 258 714.00 | 258 714.00 |
CF Cash and cash equivalents | 92 691.00 | | 92 691.00 | 92 691.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 2 317 128.00 | 85 636.00 | 2 231 492.00 | 2 317 128.00 |
CO Grand total (0 to V) | 2 527 283.00 | 210 289.00 | 2 316 994.00 | 2 527 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -291 825.00 | -168 970.00 | | -291 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 522.00 | -20 855.00 | | -317 522.00 |
DL TOTAL (I) | 190 653.00 | 610 175.00 | | 190 653.00 |
DQ Provisions for Expenses | 352 732.00 | 401 426.00 | | 352 732.00 |
DR TOTAL (IV) | 352 732.00 | 401 426.00 | | 352 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 974.00 | 8 621.00 | | 181 974.00 |
DW Advances and down payments received on current orders | 6 651.00 | 6 651.00 | | 6 651.00 |
DX Trade payables and related accounts | 371 003.00 | 651 879.00 | | 371 003.00 |
DY Tax and social security liabilities | 1 178 253.00 | 1 072 234.00 | | 1 178 253.00 |
EA Other liabilities | 13 215.00 | 40 246.00 | | 13 215.00 |
EB Prepaid income (2) | 22 512.00 | 68 379.00 | | 22 512.00 |
EC TOTAL (IV) | 1 773 609.00 | 1 848 010.00 | | 1 773 609.00 |
EE Grand total (I to V) | 2 316 994.00 | 2 859 611.00 | | 2 316 994.00 |
EG Accrued income and payables due within one year | 1 766 958.00 | 1 841 359.00 | | 1 766 958.00 |
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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 | 3 361 447.00 | 1 514 647.00 | 4 876 094.00 | 3 361 447.00 |
FJ Net sales | 3 361 447.00 | 1 514 647.00 | 4 876 094.00 | 3 361 447.00 |
FM Inventory production | | | -294 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 280.00 | |
FQ Other income | | | 148 091.00 | |
FR Total operating income (I) | | | 4 833 683.00 | |
FW Other purchases and external expenses | | | 2 134 067.00 | |
FX Taxes, duties, and similar payments | | | 98 150.00 | |
FY Salaries and Wages | | | 2 111 592.00 | |
FZ Social Security Contributions | | | 868 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 71 876.00 | |
GF Total Operating Expenses (II) | | | 5 327 545.00 | |
GG - OPERATING RESULT (I - II) | | | -493 862.00 | |
GN Positive exchange differences | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 5 520.00 | | 473.00 |
HC Reversals of provisions and transfers of expenses | 180 694.00 | 183 360.00 | | 180 694.00 |
HD Total exceptional income (VII) | 181 166.00 | 188 881.00 | | 181 166.00 |
HE Exceptional expenses on management operations | 100.00 | 4 610.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 47 694.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 52 304.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 067.00 | 136 577.00 | | 181 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 381.00 | 5 190 085.00 | | 5 016 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 333 903.00 | 5 210 940.00 | | 5 333 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 522.00 | -20 855.00 | | -317 522.00 |
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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 | 210 155.00 | | | 210 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 259.00 | |
I4 DECREASES Grand Total | | | 210 155.00 | |
IO DECREASES Total including other intangible assets | | | 43 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 898.00 | | | 43 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 998.00 | | | 119 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 259.00 | | | 46 259.00 |
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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 | 111 146.00 | 13 506.00 | | 111 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 614.00 | | | 4 614.00 |
PE DEPRECIATION Total including other intangible assets | 39 283.00 | | | 39 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 250.00 | 13 506.00 | | 67 250.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 426.00 | 132 000.00 | 180 694.00 | 401 426.00 |
6N Inventories and work in progress | 47 349.00 | | 47 349.00 | 47 349.00 |
6T Receivables | 134 919.00 | | 49 283.00 | 134 919.00 |
7B Total provisions for depreciation | 182 268.00 | | 96 632.00 | 182 268.00 |
7C Grand total | 583 694.00 | 132 000.00 | 277 326.00 | 583 694.00 |
UE of which provisions and reversals: - Operating | | 132 000.00 | 96 632.00 | |
UJ - Exceptional | | | 180 694.00 | |
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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 | 371 003.00 | 371 003.00 | | 371 003.00 |
8C Staff and Related Accounts | 390 939.00 | 390 939.00 | | 390 939.00 |
8D Social Security and Other Social Organizations | 413 609.00 | 413 609.00 | | 413 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
8L Deferred income | 22 512.00 | 22 512.00 | | 22 512.00 |
UT Other financial assets | 46 259.00 | | | 46 259.00 |
UX Other trade receivables | 1 713 519.00 | | | 1 713 519.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 10 476.00 | | | 10 476.00 |
VA Doubtful or disputed receivables | 52 461.00 | | | 52 461.00 |
VB VAT | 111 411.00 | | | 111 411.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 181 974.00 | 181 974.00 | | 181 974.00 |
VM Income taxes | 91 488.00 | | | 91 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 324.00 | 17 324.00 | | 17 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 336.00 | | | 44 336.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 027 318.00 | 46 259.00 | |
VW VAT | 356 381.00 | 356 381.00 | | 356 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 958.00 | 1 766 958.00 | | 1 766 958.00 |
