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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 | 8 744.00 | 8 744.00 | | 8 744.00 |
AP Buildings | 16 186.00 | 13 874.00 | 2 312.00 | 16 186.00 |
AR Technical installations, industrial equipment and tools | 12 528.00 | 11 970.00 | 558.00 | 12 528.00 |
AT Other tangible assets | 36 963.00 | 33 372.00 | 3 591.00 | 36 963.00 |
BB Receivables related to investments | 38 208.00 | | 38 208.00 | 38 208.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 113 544.00 | 67 960.00 | 45 583.00 | 113 544.00 |
BL Raw materials, supplies | 173 660.00 | | 173 660.00 | 173 660.00 |
BX Customers and related accounts | 917 908.00 | 153 298.00 | 764 610.00 | 917 908.00 |
BZ Other receivables | 106 842.00 | | 106 842.00 | 106 842.00 |
CF Cash and cash equivalents | 75 689.00 | | 75 689.00 | 75 689.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 1 277 746.00 | 153 298.00 | 1 124 448.00 | 1 277 746.00 |
CO Grand total (0 to V) | 1 391 290.00 | 221 258.00 | 1 170 031.00 | 1 391 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -62 392.00 | | | -62 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 564.00 | | | -105 564.00 |
DL TOTAL (I) | -126 156.00 | | | -126 156.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 945.00 | | | 19 945.00 |
DX Trade payables and related accounts | 865 616.00 | | | 865 616.00 |
DY Tax and social security liabilities | 189 690.00 | | | 189 690.00 |
EA Other liabilities | 200 937.00 | | | 200 937.00 |
EC TOTAL (IV) | 1 276 188.00 | | | 1 276 188.00 |
EE Grand total (I to V) | 1 170 031.00 | | | 1 170 031.00 |
EG Accrued income and payables due within one year | 1 276 188.00 | | | 1 276 188.00 |
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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 | 2 785 625.00 | | 2 785 625.00 | 2 785 625.00 |
FJ Net sales | 2 785 625.00 | | 2 785 625.00 | 2 785 625.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 867 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 714.00 | |
FV Inventory change (raw materials and supplies) | | | -32 919.00 | |
FW Other purchases and external expenses | | | 634 117.00 | |
FX Taxes, duties, and similar payments | | | 22 798.00 | |
FY Salaries and Wages | | | 653 490.00 | |
FZ Social Security Contributions | | | 344 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 868 302.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GR Interest and similar expenses | | | 12 363.00 | |
GU Total financial expenses (VI) | | | 12 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 032.00 | | | 36 032.00 |
HA Exceptional income from management transactions | 23 081.00 | | | 23 081.00 |
HC Reversals of provisions and transfers of expenses | -13 716.00 | | | -13 716.00 |
HD Total exceptional income (VII) | 9 365.00 | | | 9 365.00 |
HE Exceptional expenses on management operations | 89 095.00 | | | 89 095.00 |
HF Exceptional expenses on capital transactions | 13 850.00 | | | 13 850.00 |
HH Total exceptional expenses (VIII) | 102 945.00 | | | 102 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 579.00 | | | -93 579.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 245.00 | | | 2 877 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 810.00 | | | 2 982 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 564.00 | | | -105 564.00 |
HP References: Equipment leasing | 9 448.00 | | | 9 448.00 |
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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 | 105 336.00 | 8 208.00 | | 105 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 123.00 | |
I4 DECREASES Grand Total | | | 113 544.00 | |
IO DECREASES Total including other intangible assets | | | 8 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 744.00 | | | 8 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 676.00 | | | 65 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 915.00 | 8 208.00 | | 30 915.00 |
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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 | 64 692.00 | 3 269.00 | | 64 692.00 |
PE DEPRECIATION Total including other intangible assets | 8 744.00 | | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 947.00 | 3 269.00 | | 55 947.00 |
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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 | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
6T Receivables | 142 522.00 | 31 407.00 | 20 631.00 | 142 522.00 |
7B Total provisions for depreciation | 142 522.00 | 31 407.00 | 20 631.00 | 142 522.00 |
7C Grand total | 162 522.00 | 41 407.00 | 30 631.00 | 162 522.00 |
UE of which provisions and reversals: - Operating | | 41 407.00 | 30 631.00 | |
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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 | 865 616.00 | 865 616.00 | | 865 616.00 |
8D Social Security and Other Social Organizations | 66 118.00 | 66 118.00 | | 66 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 937.00 | 200 937.00 | | 200 937.00 |
UL Receivables related to investments | 38 208.00 | 38 208.00 | | 38 208.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 739 989.00 | | | 739 989.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 177 919.00 | | | 177 919.00 |
VB VAT | 75 957.00 | | | 75 957.00 |
VI Group and Associates | 19 945.00 | 19 945.00 | | 19 945.00 |
VM Income taxes | 20 123.00 | | | 20 123.00 |
VP Miscellaneous | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 293.00 | | | 9 293.00 |
VS Prepaid expenses | 3 647.00 | | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 520.00 | 1 028 397.00 | 39 123.00 | 1 067 520.00 |
VW VAT | 114 311.00 | 114 311.00 | | 114 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 188.00 | 1 276 188.00 | | 1 276 188.00 |
