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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 | 163 678.00 | 146 271.00 | 17 407.00 | 163 678.00 |
AJ Other Intangible Assets | 87 400.00 | | 87 400.00 | 87 400.00 |
AR Technical installations, industrial equipment and tools | 79 181.00 | 75 775.00 | 3 405.00 | 79 181.00 |
AT Other tangible assets | 531 981.00 | 312 489.00 | 219 492.00 | 531 981.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 862 540.00 | 534 535.00 | 328 005.00 | 862 540.00 |
BX Customers and related accounts | 1 218 897.00 | | 1 218 897.00 | 1 218 897.00 |
BZ Other receivables | 288 188.00 | | 288 188.00 | 288 188.00 |
CF Cash and cash equivalents | 370 118.00 | | 370 118.00 | 370 118.00 |
CH Prepaid expenses | 42 771.00 | | 42 771.00 | 42 771.00 |
CJ TOTAL (II) | 1 919 974.00 | | 1 919 974.00 | 1 919 974.00 |
CO Grand total (0 to V) | 2 782 514.00 | 534 535.00 | 2 247 979.00 | 2 782 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 194 787.00 | 179 701.00 | | 194 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 308.00 | 15 086.00 | | -36 308.00 |
DL TOTAL (I) | 325 729.00 | 362 037.00 | | 325 729.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 266.00 | 119 079.00 | | 83 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 730.00 | 151 272.00 | | 145 730.00 |
DX Trade payables and related accounts | 1 233 337.00 | 626 239.00 | | 1 233 337.00 |
DY Tax and social security liabilities | 416 580.00 | 316 887.00 | | 416 580.00 |
EA Other liabilities | 33 335.00 | | | 33 335.00 |
EC TOTAL (IV) | 1 912 249.00 | 1 213 477.00 | | 1 912 249.00 |
EE Grand total (I to V) | 2 247 979.00 | 1 585 514.00 | | 2 247 979.00 |
EG Accrued income and payables due within one year | 1 855 414.00 | 1 114 971.00 | | 1 855 414.00 |
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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 | 218 354.00 | | 218 354.00 | 218 354.00 |
FG Production sold - services | 6 093 191.00 | | 6 093 191.00 | 6 093 191.00 |
FJ Net sales | 6 311 545.00 | | 6 311 545.00 | 6 311 545.00 |
FO Operating subsidies | | | 10 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 114.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 349 729.00 | |
FS Purchases of goods (including customs duties) | | | 273 138.00 | |
FU Purchases of raw materials and other supplies | | | 93 741.00 | |
FW Other purchases and external expenses | | | 4 864 038.00 | |
FX Taxes, duties, and similar payments | | | 38 547.00 | |
FY Salaries and Wages | | | 814 983.00 | |
FZ Social Security Contributions | | | 224 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 731.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 364 333.00 | |
GG - OPERATING RESULT (I - II) | | | -14 604.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 114.00 | 21 129.00 | | 28 114.00 |
HA Exceptional income from management transactions | | 2 829.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 23 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 25 829.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 20 800.00 | 26 358.00 | | 20 800.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 3 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 30 800.00 | 29 358.00 | | 30 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 800.00 | -3 529.00 | | -20 800.00 |
HK Income tax | | -815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 729.00 | 5 678 754.00 | | 6 359 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 037.00 | 5 663 667.00 | | 6 396 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 308.00 | 15 086.00 | | -36 308.00 |
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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 | 698 069.00 | | 244 075.00 | 698 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 79 604.00 | | 862 540.00 | 79 604.00 |
IO DECREASES Total including other intangible assets | | | 251 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 604.00 | | 611 162.00 | 79 604.00 |
KD ACQUISITIONS Total including other intangible assets | 145 015.00 | | 106 063.00 | 145 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 753.00 | | 138 012.00 | 552 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 478 804.00 | 55 731.00 | | 478 804.00 |
PE DEPRECIATION Total including other intangible assets | 143 715.00 | 2 556.00 | | 143 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 089.00 | 53 175.00 | | 335 089.00 |
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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 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 240.00 | 5 542.00 | 9 698.00 | 15 240.00 |
8B Suppliers and Related Accounts | 1 233 337.00 | 1 233 337.00 | | 1 233 337.00 |
8C Staff and Related Accounts | 68 722.00 | 68 722.00 | | 68 722.00 |
8D Social Security and Other Social Organizations | 82 678.00 | 82 678.00 | | 82 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 335.00 | 33 335.00 | | 33 335.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 218 897.00 | | | 1 218 897.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 7 215.00 | | | 7 215.00 |
VB VAT | 197 247.00 | | | 197 247.00 |
VH Loans with a maturity of more than one year at origin | 83 266.00 | 36 129.00 | 47 137.00 | 83 266.00 |
VI Group and Associates | 130 490.00 | 130 490.00 | | 130 490.00 |
VK Loans repaid during the year | 41 355.00 | | | 41 355.00 |
VM Income taxes | 52 923.00 | | | 52 923.00 |
VP Miscellaneous | 12 517.00 | | | 12 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 882.00 | 23 882.00 | | 23 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 236.00 | | | 17 236.00 |
VS Prepaid expenses | 42 771.00 | | | 42 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 156.00 | 1 549 856.00 | 300.00 | 1 550 156.00 |
VW VAT | 241 298.00 | 241 298.00 | | 241 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 249.00 | 1 855 414.00 | 56 835.00 | 1 912 249.00 |
