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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 206 725.00 | 206 725.00 | | 206 725.00 |
AT Other tangible assets | 6 341.00 | 6 341.00 | | 6 341.00 |
BJ TOTAL (I) | 213 066.00 | 213 066.00 | | 213 066.00 |
BX Customers and related accounts | 483 521.00 | 397 037.00 | 86 483.00 | 483 521.00 |
BZ Other receivables | 1 146 047.00 | | 1 146 047.00 | 1 146 047.00 |
CF Cash and cash equivalents | 7 011.00 | | 7 011.00 | 7 011.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 638 682.00 | 397 037.00 | 1 241 644.00 | 1 638 682.00 |
CO Grand total (0 to V) | 1 851 748.00 | 610 103.00 | 1 241 644.00 | 1 851 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 215 204.00 | 215 204.00 | | 215 204.00 |
DH Retained earnings | -75 911.00 | -147 134.00 | | -75 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 531.00 | 71 223.00 | | -86 531.00 |
DL TOTAL (I) | 74 762.00 | 161 293.00 | | 74 762.00 |
DP Provisions for Risks | 300 000.00 | 275 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 275 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 384.00 | 802 345.00 | | 122 384.00 |
DX Trade payables and related accounts | 342 175.00 | 314 321.00 | | 342 175.00 |
DY Tax and social security liabilities | 73 173.00 | 75 301.00 | | 73 173.00 |
EA Other liabilities | 329 151.00 | 459 649.00 | | 329 151.00 |
EC TOTAL (IV) | 866 883.00 | 1 651 616.00 | | 866 883.00 |
EE Grand total (I to V) | 1 241 644.00 | 2 087 909.00 | | 1 241 644.00 |
EI Including equity loans | 122 384.00 | | | 122 384.00 |
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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 | | | 1 555 108.00 | |
FG Production sold - services | | | 194 254.00 | |
FJ Net sales | | | 1 749 362.00 | |
FO Operating subsidies | | | 6 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 22 607.00 | |
FR Total operating income (I) | | | 1 786 049.00 | |
FU Purchases of raw materials and other supplies | | | 987 150.00 | |
FW Other purchases and external expenses | | | 509 525.00 | |
FX Taxes, duties, and similar payments | | | 37 670.00 | |
FY Salaries and Wages | | | 239 609.00 | |
FZ Social Security Contributions | | | 105 519.00 | |
GB Operating Expenses - Provisions | | | 26 403.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 906 180.00 | |
GG - OPERATING RESULT (I - II) | | | -120 131.00 | |
GL Other interest and similar income | | | 26 633.00 | |
GP Total financial income (V) | | | 26 633.00 | |
GR Interest and similar expenses | | | 7 697.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 100.00 | 26 250.00 | | 16 100.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 5 877.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 663.00 | 20 373.00 | | 14 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 782.00 | 2 449 919.00 | | 1 828 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 313.00 | 2 378 696.00 | | 1 915 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 531.00 | 71 223.00 | | -86 531.00 |
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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 | 288 446.00 | | 2 224.00 | 288 446.00 |
I4 DECREASES Grand Total | | 77 604.00 | 213 066.00 | |
IO DECREASES Total including other intangible assets | | 8 355.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 249.00 | 213 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 355.00 | | | 8 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 091.00 | | 2 224.00 | 280 091.00 |
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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 | 286 998.00 | | 973.00 | 286 998.00 |
PE DEPRECIATION Total including other intangible assets | 8 355.00 | | | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 643.00 | | 973.00 | 278 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 275 000.00 | 25 000.00 | | 275 000.00 |
6T Receivables | 396 607.00 | 430.00 | | 396 607.00 |
7B Total provisions for depreciation | 396 607.00 | 430.00 | | 396 607.00 |
7C Grand total | 671 607.00 | 25 430.00 | | 671 607.00 |
UE of which provisions and reversals: - Operating | | 25 430.00 | | |
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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 | 342 175.00 | 342 175.00 | | 342 175.00 |
8C Staff and Related Accounts | 26 758.00 | 26 758.00 | | 26 758.00 |
8D Social Security and Other Social Organizations | 25 071.00 | 25 071.00 | | 25 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 151.00 | 329 151.00 | | 329 151.00 |
UX Other trade receivables | 67 822.00 | | | 67 822.00 |
UY Staff and related accounts | 1 577.00 | | | 1 577.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 415 699.00 | | | 415 699.00 |
VB VAT | 36 731.00 | | | 36 731.00 |
VC Group and associates | 832 919.00 | | | 832 919.00 |
VI Group and Associates | 122 384.00 | 122 384.00 | | 122 384.00 |
VM Income taxes | 10 844.00 | | | 10 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 489.00 | | | 263 489.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 670.00 | 1 631 670.00 | | 1 631 670.00 |
VW VAT | 16 753.00 | 16 753.00 | | 16 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 883.00 | 866 883.00 | | 866 883.00 |
