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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 | 15 874.00 | 15 874.00 | | 15 874.00 |
AT Other tangible assets | 136 081.00 | 94 334.00 | 41 747.00 | 136 081.00 |
BH Other financial assets | 30 603.00 | | 30 603.00 | 30 603.00 |
BJ TOTAL (I) | 182 558.00 | 110 208.00 | 72 350.00 | 182 558.00 |
BL Raw materials, supplies | 104 963.00 | 1 246.00 | 103 717.00 | 104 963.00 |
BV Advances and down payments on orders | 7 135.00 | | 7 135.00 | 7 135.00 |
BX Customers and related accounts | 5 206 116.00 | 119 144.00 | 5 086 972.00 | 5 206 116.00 |
BZ Other receivables | 507 744.00 | | 507 744.00 | 507 744.00 |
CF Cash and cash equivalents | 1 407 570.00 | | 1 407 570.00 | 1 407 570.00 |
CH Prepaid expenses | 154 465.00 | | 154 465.00 | 154 465.00 |
CJ TOTAL (II) | 7 387 993.00 | 120 390.00 | 7 267 603.00 | 7 387 993.00 |
CO Grand total (0 to V) | 7 570 551.00 | 230 598.00 | 7 339 953.00 | 7 570 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 110.00 | -1 560 581.00 | | -990 110.00 |
DL TOTAL (I) | -989 110.00 | -1 559 581.00 | | -989 110.00 |
DP Provisions for Risks | | 21 687.00 | | |
DR TOTAL (IV) | | 21 687.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 19 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 245 738.00 | 3 323 987.00 | | 3 245 738.00 |
DX Trade payables and related accounts | 3 480 059.00 | 2 843 748.00 | | 3 480 059.00 |
DY Tax and social security liabilities | 1 310 136.00 | 1 335 449.00 | | 1 310 136.00 |
EA Other liabilities | 19 242.00 | 39 541.00 | | 19 242.00 |
EB Prepaid income (2) | 273 888.00 | 12 000.00 | | 273 888.00 |
EC TOTAL (IV) | 8 329 063.00 | 7 574 260.00 | | 8 329 063.00 |
EE Grand total (I to V) | 7 339 953.00 | 6 036 366.00 | | 7 339 953.00 |
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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 | | | | |
FG Production sold - services | 8 165 167.00 | 1 190 256.00 | 9 355 423.00 | 8 165 167.00 |
FJ Net sales | 8 165 167.00 | 1 190 256.00 | 9 355 423.00 | 8 165 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 473.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 440 922.00 | |
FS Purchases of goods (including customs duties) | | | 11 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 921.00 | |
FV Inventory change (raw materials and supplies) | | | -38 254.00 | |
FW Other purchases and external expenses | | | 6 494 100.00 | |
FX Taxes, duties, and similar payments | | | 35 722.00 | |
FY Salaries and Wages | | | 1 784 164.00 | |
FZ Social Security Contributions | | | 717 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 894.00 | |
GE Other Expenses | | | 74 174.00 | |
GF Total Operating Expenses (II) | | | 10 458 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 361.00 | |
GL Other interest and similar income | | | 24 547.00 | |
GN Positive exchange differences | | | 3 972.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 519.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 259.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 469 441.00 | 8 703 797.00 | | 9 469 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 459 551.00 | 10 264 378.00 | | 10 459 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 110.00 | -1 560 581.00 | | -990 110.00 |
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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 | 179 985.00 | | | 179 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 603.00 | |
I4 DECREASES Grand Total | | | 182 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 508.00 | | | 133 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 603.00 | | | 30 603.00 |
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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 | 91 358.00 | 18 849.00 | | 91 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 484.00 | 18 849.00 | | 75 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 687.00 | | 21 687.00 | 21 687.00 |
6N Inventories and work in progress | 18 184.00 | | 16 938.00 | 18 184.00 |
6T Receivables | 92 099.00 | 73 894.00 | 46 849.00 | 92 099.00 |
7B Total provisions for depreciation | 110 283.00 | 73 894.00 | 63 787.00 | 110 283.00 |
7C Grand total | 131 969.00 | 73 894.00 | 85 474.00 | 131 969.00 |
UE of which provisions and reversals: - Operating | | 73 894.00 | 85 474.00 | |
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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 | 3 480 059.00 | 3 480 059.00 | | 3 480 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 30 603.00 | | | 30 603.00 |
UX Other trade receivables | 5 111 916.00 | | | 5 111 916.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 94 200.00 | | | 94 200.00 |
VC Group and associates | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 462.00 | 5 713 859.00 | 30 603.00 | 5 744 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 055 174.00 | 8 055 174.00 | | 8 055 174.00 |
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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 |
YZ Total deductible VAT on goods and services | 34.00 | | | 34.00 |
