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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
AR Technical installations, industrial equipment and tools | 121 967.00 | 102 927.00 | 19 039.00 | 121 967.00 |
AT Other tangible assets | 213 331.00 | 161 321.00 | 52 010.00 | 213 331.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 344 757.00 | 273 170.00 | 71 586.00 | 344 757.00 |
BL Raw materials, supplies | 60 739.00 | | 60 739.00 | 60 739.00 |
BX Customers and related accounts | 429 976.00 | 13 686.00 | 416 289.00 | 429 976.00 |
BZ Other receivables | 220 756.00 | | 220 756.00 | 220 756.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 76 689.00 | | 76 689.00 | 76 689.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 796 093.00 | 13 686.00 | 782 406.00 | 796 093.00 |
CO Grand total (0 to V) | 1 140 850.00 | 286 857.00 | 853 993.00 | 1 140 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 404 114.00 | | | 404 114.00 |
DH Retained earnings | 52 653.00 | | | 52 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 784.00 | | | -107 784.00 |
DL TOTAL (I) | 392 982.00 | | | 392 982.00 |
DQ Provisions for Expenses | 125 669.00 | | | 125 669.00 |
DR TOTAL (IV) | 125 669.00 | | | 125 669.00 |
DU Loans and Debts from Credit Institutions (3) | 33 010.00 | | | 33 010.00 |
DX Trade payables and related accounts | 226 080.00 | | | 226 080.00 |
DY Tax and social security liabilities | 66 099.00 | | | 66 099.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EB Prepaid income (2) | 9 057.00 | | | 9 057.00 |
EC TOTAL (IV) | 335 341.00 | | | 335 341.00 |
EE Grand total (I to V) | 853 993.00 | | | 853 993.00 |
EG Accrued income and payables due within one year | 319 507.00 | | | 319 507.00 |
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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 | 2 054 754.00 | | 2 054 754.00 | 2 054 754.00 |
FJ Net sales | 2 054 754.00 | | 2 054 754.00 | 2 054 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 209.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 127 102.00 | |
FU Purchases of raw materials and other supplies | | | 673 867.00 | |
FV Inventory change (raw materials and supplies) | | | 2 983.00 | |
FW Other purchases and external expenses | | | 987 085.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
FY Salaries and Wages | | | 398 058.00 | |
FZ Social Security Contributions | | | 121 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 035.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 236 756.00 | |
GG - OPERATING RESULT (I - II) | | | -109 654.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 198.00 | | | 72 198.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HG Exceptional depreciation and provisions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 724.00 | | | 2 129 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 509.00 | | | 2 237 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 784.00 | | | -107 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 945.00 | 724.00 | | 124 945.00 |
7C Grand total | 124 945.00 | 724.00 | | 124 945.00 |
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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 | 226 081.00 | 226 081.00 | | 226 081.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 16 142.00 | 16 142.00 | | 16 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
8L Deferred income | 9 058.00 | 9 058.00 | | 9 058.00 |
UX Other trade receivables | 413 556.00 | | | 413 556.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VA Doubtful or disputed receivables | 16 420.00 | | | 16 420.00 |
VB VAT | 54 640.00 | | | 54 640.00 |
VH Loans with a maturity of more than one year at origin | 33 010.00 | 17 176.00 | 15 834.00 | 33 010.00 |
VM Income taxes | 22 466.00 | | | 22 466.00 |
VP Miscellaneous | 16 512.00 | | | 16 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 461.00 | | | 126 461.00 |
VS Prepaid expenses | 7 316.00 | | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 049.00 | 658 049.00 | | 658 049.00 |
VW VAT | 30 627.00 | 30 627.00 | | 30 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 341.00 | 319 507.00 | 15 834.00 | 335 341.00 |
