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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 1 355.00 | | 1 355.00 | 1 355.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 801 528.00 | 77 583.00 | 1 723 945.00 | 1 801 528.00 |
BZ Other receivables | 466 476.00 | | 466 476.00 | 466 476.00 |
CF Cash and cash equivalents | 15 356.00 | | 15 356.00 | 15 356.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 2 284 070.00 | 77 583.00 | 2 206 487.00 | 2 284 070.00 |
CO Grand total (0 to V) | 2 285 425.00 | 77 583.00 | 2 207 842.00 | 2 285 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 985.00 | 6 985.00 | | 6 985.00 |
DF Regulated reserves (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 101 763.00 | 101 763.00 | | 101 763.00 |
DH Retained earnings | -1 441 992.00 | -802 209.00 | | -1 441 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 839.00 | -639 783.00 | | -845 839.00 |
DK Regulated provisions | | 923.00 | | |
DL TOTAL (I) | -2 016 483.00 | -1 169 722.00 | | -2 016 483.00 |
DP Provisions for Risks | 182 815.00 | 314 950.00 | | 182 815.00 |
DR TOTAL (IV) | 182 815.00 | 314 950.00 | | 182 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 26.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 108.00 | 2 184 979.00 | | 1 493 108.00 |
DW Advances and down payments received on current orders | 42 637.00 | 42 637.00 | | 42 637.00 |
DX Trade payables and related accounts | 2 204 590.00 | 2 315 941.00 | | 2 204 590.00 |
DY Tax and social security liabilities | 16 503.00 | 533 437.00 | | 16 503.00 |
EA Other liabilities | 252 595.00 | 20 740.00 | | 252 595.00 |
EB Prepaid income (2) | 32 075.00 | 239 074.00 | | 32 075.00 |
EC TOTAL (IV) | 4 041 510.00 | 5 336 835.00 | | 4 041 510.00 |
EE Grand total (I to V) | 2 207 842.00 | 4 482 063.00 | | 2 207 842.00 |
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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 | 1 153 635.00 | 1 619 058.00 | 2 772 693.00 | 1 153 635.00 |
FJ Net sales | 1 153 635.00 | 1 619 058.00 | 2 772 693.00 | 1 153 635.00 |
FM Inventory production | | | -4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 111.00 | |
FQ Other income | | | 25 084.00 | |
FR Total operating income (I) | | | 3 562 712.00 | |
FU Purchases of raw materials and other supplies | | | 558 164.00 | |
FV Inventory change (raw materials and supplies) | | | -3 849.00 | |
FW Other purchases and external expenses | | | 2 748 759.00 | |
FX Taxes, duties, and similar payments | | | 32 636.00 | |
FY Salaries and Wages | | | 167 103.00 | |
FZ Social Security Contributions | | | 77 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 815.00 | |
GE Other Expenses | | | 165 837.00 | |
GF Total Operating Expenses (II) | | | 3 924 788.00 | |
GG - OPERATING RESULT (I - II) | | | -362 076.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -6 126.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | -5 981.00 | |
GR Interest and similar expenses | | | 40 533.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 40 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | | | 2 874.00 |
HB Exceptional income from capital transactions | 368 278.00 | 843.00 | | 368 278.00 |
HC Reversals of provisions and transfers of expenses | 923.00 | 830.00 | | 923.00 |
HD Total exceptional income (VII) | 372 075.00 | 1 672.00 | | 372 075.00 |
HE Exceptional expenses on management operations | 690 732.00 | 1 682.00 | | 690 732.00 |
HF Exceptional expenses on capital transactions | 118 511.00 | 3 336.00 | | 118 511.00 |
HH Total exceptional expenses (VIII) | 809 243.00 | 5 018.00 | | 809 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 168.00 | -3 345.00 | | -437 168.00 |
HK Income tax | | 7 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 805.00 | 3 825 435.00 | | 3 928 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 644.00 | 4 465 218.00 | | 4 774 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845 839.00 | -639 783.00 | | -845 839.00 |
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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 | 340 639.00 | | 5 725.00 | 340 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 932.00 | 1 355.00 | |
I4 DECREASES Grand Total | | 345 009.00 | 1 355.00 | |
IO DECREASES Total including other intangible assets | | 36 354.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 304 723.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 354.00 | | | 36 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 050.00 | | 5 673.00 | 299 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235.00 | | 52.00 | 5 235.00 |
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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 | 10 391.00 | | | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 391.00 | | 923.00 | 10 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 923.00 | | 923.00 | 923.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 314 950.00 | 167 815.00 | 299 950.00 | 314 950.00 |
6N Inventories and work in progress | 2 277.00 | | 2 277.00 | 2 277.00 |
6T Receivables | 205 449.00 | | 127 866.00 | 205 449.00 |
7B Total provisions for depreciation | 207 727.00 | | 130 143.00 | 207 727.00 |
7C Grand total | 523 599.00 | 167 815.00 | 431 016.00 | 523 599.00 |
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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 | 2 204 590.00 | 2 204 590.00 | | 2 204 590.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 595.00 | 252 595.00 | | 252 595.00 |
8L Deferred income | 32 075.00 | 32 075.00 | | 32 075.00 |
UT Other financial assets | 1 355.00 | | | 1 355.00 |
UX Other trade receivables | 1 714 262.00 | | | 1 714 262.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 87 266.00 | | | 87 266.00 |
VB VAT | 433 918.00 | | | 433 918.00 |
VC Group and associates | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 493 108.00 | 1 493 108.00 | | 1 493 108.00 |
VN Other taxes, similar payments | 17 228.00 | | | 17 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 004.00 | | | 14 004.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 069.00 | 2 268 715.00 | 1 355.00 | 2 270 069.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 873.00 | 3 998 873.00 | | 3 998 873.00 |
