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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 400.00 | 14 400.00 | | 14 400.00 |
AF Concessions, Patents and Similar Rights | 40 309.00 | 21 132.00 | 19 177.00 | 40 309.00 |
AR Technical installations, industrial equipment and tools | 120 506.00 | 35 437.00 | 85 069.00 | 120 506.00 |
AT Other tangible assets | 1 045 705.00 | 592 707.00 | 452 998.00 | 1 045 705.00 |
AV Fixed assets in progress | 45 658.00 | | 45 658.00 | 45 658.00 |
BH Other financial assets | 232 456.00 | | 232 456.00 | 232 456.00 |
BJ TOTAL (I) | 1 499 036.00 | 663 677.00 | 835 359.00 | 1 499 036.00 |
BX Customers and related accounts | 3 572 288.00 | 157 321.00 | 3 414 966.00 | 3 572 288.00 |
BZ Other receivables | 824 067.00 | | 824 067.00 | 824 067.00 |
CF Cash and cash equivalents | 449 024.00 | | 449 024.00 | 449 024.00 |
CH Prepaid expenses | 35 066.00 | | 35 066.00 | 35 066.00 |
CJ TOTAL (II) | 4 880 446.00 | 157 321.00 | 4 723 124.00 | 4 880 446.00 |
CO Grand total (0 to V) | 6 379 484.00 | 820 999.00 | 5 558 484.00 | 6 379 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 24 391.00 | 24 391.00 | | 24 391.00 |
DH Retained earnings | 563 999.00 | 479 842.00 | | 563 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 019.00 | 184 156.00 | | -452 019.00 |
DL TOTAL (I) | 163 871.00 | 715 891.00 | | 163 871.00 |
DP Provisions for Risks | | 48 200.00 | | |
DR TOTAL (IV) | | 48 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 200 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 545 752.00 | 1 054 229.00 | | 2 545 752.00 |
DY Tax and social security liabilities | 1 023 800.00 | 245 998.00 | | 1 023 800.00 |
EA Other liabilities | 1 815 060.00 | 463 537.00 | | 1 815 060.00 |
EC TOTAL (IV) | 5 394 612.00 | 1 963 766.00 | | 5 394 612.00 |
EE Grand total (I to V) | 5 558 484.00 | 2 727 857.00 | | 5 558 484.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 6 113 995.00 | 4 734 198.00 | 10 848 193.00 | 6 113 995.00 |
FJ Net sales | 6 113 995.00 | 4 734 198.00 | 10 848 193.00 | 6 113 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 875.00 | |
FQ Other income | | | 135 965.00 | |
FR Total operating income (I) | | | 11 497 033.00 | |
FU Purchases of raw materials and other supplies | | | 288 608.00 | |
FW Other purchases and external expenses | | | 7 825 028.00 | |
FX Taxes, duties, and similar payments | | | 262 800.00 | |
FY Salaries and Wages | | | 2 470 278.00 | |
FZ Social Security Contributions | | | 920 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 11 911 577.00 | |
GG - OPERATING RESULT (I - II) | | | -414 543.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GR Interest and similar expenses | | | 5 312.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HE Exceptional expenses on management operations | 40 030.00 | 149.00 | | 40 030.00 |
HH Total exceptional expenses (VIII) | 40 030.00 | 149.00 | | 40 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 480.00 | -149.00 | | -35 480.00 |
HK Income tax | | 14 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 504 938.00 | 5 444 864.00 | | 11 504 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 956 958.00 | 5 260 707.00 | | 11 956 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 019.00 | 184 156.00 | | -452 019.00 |
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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 | 1 021 903.00 | | 495 654.00 | 1 021 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 400.00 | | | 14 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 232 456.00 | |
I4 DECREASES Grand Total | 17 370.00 | 1 150.00 | 1 499 036.00 | 17 370.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 400.00 | |
IO DECREASES Total including other intangible assets | | | 40 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 370.00 | | 1 211 870.00 | 17 370.00 |
KD ACQUISITIONS Total including other intangible assets | 16 447.00 | | 23 862.00 | 16 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 278.00 | | 337 962.00 | 891 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 777.00 | | 133 829.00 | 99 777.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 370.00 | | | 17 370.00 |
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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 | 533 842.00 | 129 834.00 | | 533 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 400.00 | | | 14 400.00 |
PE DEPRECIATION Total including other intangible assets | 16 447.00 | 4 685.00 | | 16 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 995.00 | 125 149.00 | | 502 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 200.00 | | 48 200.00 | 48 200.00 |
6T Receivables | 154 137.00 | 14 390.00 | 11 206.00 | 154 137.00 |
7B Total provisions for depreciation | 154 137.00 | 14 390.00 | 11 206.00 | 154 137.00 |
7C Grand total | 202 337.00 | 14 390.00 | 59 406.00 | 202 337.00 |
UE of which provisions and reversals: - Operating | | 14 390.00 | 59 406.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 545 752.00 | 2 545 752.00 | | 2 545 752.00 |
8C Staff and Related Accounts | 258 368.00 | 258 368.00 | | 258 368.00 |
8D Social Security and Other Social Organizations | 293 383.00 | 293 383.00 | | 293 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815 060.00 | 1 815 060.00 | | 1 815 060.00 |
UT Other financial assets | 232 456.00 | 232 456.00 | | 232 456.00 |
UX Other trade receivables | 3 572 288.00 | | | 3 572 288.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
UZ Social Security, other social security organizations | 6 584.00 | | | 6 584.00 |
VB VAT | 395 013.00 | | | 395 013.00 |
VC Group and associates | 397 515.00 | | | 397 515.00 |
VM Income taxes | 13 998.00 | | | 13 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 487.00 | 231 487.00 | | 231 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 476.00 | | | 9 476.00 |
VS Prepaid expenses | 35 066.00 | | | 35 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 879.00 | 4 663 879.00 | | 4 663 879.00 |
VW VAT | 240 561.00 | 240 561.00 | | 240 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 612.00 | 5 394 612.00 | | 5 394 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
