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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 | 7 202.00 | 7 202.00 | | 7 202.00 |
AR Technical installations, industrial equipment and tools | 69 733.00 | 54 584.00 | 15 149.00 | 69 733.00 |
AT Other tangible assets | 64 672.00 | 47 848.00 | 16 824.00 | 64 672.00 |
BH Other financial assets | 23 660.00 | | 23 660.00 | 23 660.00 |
BJ TOTAL (I) | 165 267.00 | 109 634.00 | 55 633.00 | 165 267.00 |
BL Raw materials, supplies | 19 907.00 | | 19 907.00 | 19 907.00 |
BX Customers and related accounts | 1 207 857.00 | 37 584.00 | 1 170 273.00 | 1 207 857.00 |
BZ Other receivables | 103 045.00 | | 103 045.00 | 103 045.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 1 332 762.00 | 37 584.00 | 1 295 178.00 | 1 332 762.00 |
CO Grand total (0 to V) | 1 498 029.00 | 147 218.00 | 1 350 811.00 | 1 498 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -508 121.00 | -131 991.00 | | -508 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 282.00 | -376 130.00 | | -546 282.00 |
DL TOTAL (I) | -1 045 603.00 | -499 321.00 | | -1 045 603.00 |
DP Provisions for Risks | 49 642.00 | 38 682.00 | | 49 642.00 |
DR TOTAL (IV) | 49 642.00 | 38 682.00 | | 49 642.00 |
DU Loans and Debts from Credit Institutions (3) | 177 116.00 | 18 052.00 | | 177 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 108.00 | 71 644.00 | | 61 108.00 |
DW Advances and down payments received on current orders | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 419 839.00 | 498 263.00 | | 419 839.00 |
DY Tax and social security liabilities | 299 117.00 | 141 227.00 | | 299 117.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 1 304 995.00 | 599 787.00 | | 1 304 995.00 |
EB Prepaid income (2) | 81 978.00 | 36 825.00 | | 81 978.00 |
EC TOTAL (IV) | 2 346 772.00 | 1 365 799.00 | | 2 346 772.00 |
EE Grand total (I to V) | 1 350 811.00 | 905 160.00 | | 1 350 811.00 |
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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 | 2 959 482.00 | | 2 959 482.00 | 2 959 482.00 |
FJ Net sales | 2 959 482.00 | | 2 959 482.00 | 2 959 482.00 |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 788.00 | |
FQ Other income | | | 20 171.00 | |
FR Total operating income (I) | | | 3 023 285.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 434 728.00 | |
FV Inventory change (raw materials and supplies) | | | 10 093.00 | |
FW Other purchases and external expenses | | | 1 002 704.00 | |
FX Taxes, duties, and similar payments | | | 22 468.00 | |
FY Salaries and Wages | | | 776 910.00 | |
FZ Social Security Contributions | | | 280 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 767.00 | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 3 596 733.00 | |
GG - OPERATING RESULT (I - II) | | | -573 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 967.00 | |
GU Total financial expenses (VI) | | | 14 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 1 900.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 6 875.00 | | | 6 875.00 |
HD Total exceptional income (VII) | 6 958.00 | 1 900.00 | | 6 958.00 |
HE Exceptional expenses on management operations | 97.00 | 967.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | 5 228.00 | | 1 548.00 |
HG Exceptional depreciation and provisions | 6 875.00 | | | 6 875.00 |
HH Total exceptional expenses (VIII) | 8 520.00 | 6 195.00 | | 8 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | -4 295.00 | | -1 561.00 |
HK Income tax | -43 694.00 | -40 681.00 | | -43 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 244.00 | 2 356 655.00 | | 3 030 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 526.00 | 2 732 784.00 | | 3 576 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 282.00 | -376 130.00 | | -546 282.00 |
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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 | 168 665.00 | | 5 754.00 | 168 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 660.00 | |
I4 DECREASES Grand Total | | 9 151.00 | 165 267.00 | |
IO DECREASES Total including other intangible assets | | | 7 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 151.00 | 134 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 202.00 | | | 7 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 103.00 | | 5 454.00 | 138 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 360.00 | | 300.00 | 23 360.00 |
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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 | 100 072.00 | 17 165.00 | 7 603.00 | 100 072.00 |
PE DEPRECIATION Total including other intangible assets | 7 157.00 | 45.00 | | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 915.00 | 17 120.00 | 7 603.00 | 92 915.00 |
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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 | 38 682.00 | 49 642.00 | 38 682.00 | 38 682.00 |
6T Receivables | 35 925.00 | 2 765.00 | 1 106.00 | 35 925.00 |
7B Total provisions for depreciation | 35 925.00 | 2 765.00 | 1 106.00 | 35 925.00 |
7C Grand total | 74 607.00 | 52 407.00 | 1 106.00 | 74 607.00 |
UE of which provisions and reversals: - Operating | | 45 532.00 | 39 788.00 | |
UJ - Exceptional | | 6 875.00 | | |
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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 | 61 108.00 | 10 536.00 | 50 572.00 | 61 108.00 |
8B Suppliers and Related Accounts | 419 839.00 | 419 839.00 | | 419 839.00 |
8C Staff and Related Accounts | 14 051.00 | 14 051.00 | | 14 051.00 |
8D Social Security and Other Social Organizations | 105 162.00 | 105 162.00 | | 105 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 850.00 | 207 850.00 | | 207 850.00 |
8L Deferred income | 81 978.00 | 81 978.00 | | 81 978.00 |
UT Other financial assets | 23 660.00 | 23 660.00 | | 23 660.00 |
UX Other trade receivables | 1 117 957.00 | | | 1 117 957.00 |
VA Doubtful or disputed receivables | 89 900.00 | | | 89 900.00 |
VB VAT | 29 806.00 | | | 29 806.00 |
VC Group and associates | 43 373.00 | | | 43 373.00 |
VG Loans with a maturity of up to one year at origin | 177 116.00 | 177 116.00 | | 177 116.00 |
VI Group and Associates | 1 097 145.00 | 1 097 145.00 | | 1 097 145.00 |
VK Loans repaid during the year | 17 829.00 | | | 17 829.00 |
VN Other taxes, similar payments | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 959.00 | | | 27 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 562.00 | 1 310 902.00 | 23 660.00 | 1 334 562.00 |
VW VAT | 179 405.00 | 179 405.00 | | 179 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 474.00 | 2 294 902.00 | 50 572.00 | 2 345 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
