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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 100.00 | | 20 100.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 26 536.00 | 18 758.00 | 7 778.00 | 26 536.00 |
AT Other tangible assets | 79 877.00 | 54 049.00 | 25 829.00 | 79 877.00 |
BJ TOTAL (I) | 126 513.00 | 72 806.00 | 53 707.00 | 126 513.00 |
BL Raw materials, supplies | 35 932.00 | | 35 932.00 | 35 932.00 |
BN Goods in progress | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 269 849.00 | | 269 849.00 | 269 849.00 |
BZ Other receivables | 73 145.00 | | 73 145.00 | 73 145.00 |
CF Cash and cash equivalents | 116 842.00 | | 116 842.00 | 116 842.00 |
CH Prepaid expenses | 70 969.00 | | 70 969.00 | 70 969.00 |
CJ TOTAL (II) | 568 315.00 | | 568 315.00 | 568 315.00 |
CO Grand total (0 to V) | 694 828.00 | 72 806.00 | 622 022.00 | 694 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 961.00 | 2 907.00 | | 22 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 853.00 | 40 055.00 | | -29 853.00 |
DL TOTAL (I) | 9 609.00 | 59 461.00 | | 9 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 857.00 | 11 838.00 | | 89 857.00 |
DX Trade payables and related accounts | 126 257.00 | 120 716.00 | | 126 257.00 |
DY Tax and social security liabilities | 123 956.00 | 112 892.00 | | 123 956.00 |
EA Other liabilities | 14 695.00 | 40 043.00 | | 14 695.00 |
EB Prepaid income (2) | 257 647.00 | 88 030.00 | | 257 647.00 |
EC TOTAL (IV) | 612 413.00 | 373 519.00 | | 612 413.00 |
EE Grand total (I to V) | 622 022.00 | 432 981.00 | | 622 022.00 |
EG Accrued income and payables due within one year | 612 413.00 | 373 519.00 | | 612 413.00 |
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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
FG Production sold - services | 1 178 074.00 | | 1 178 074.00 | 1 178 074.00 |
FJ Net sales | 1 180 049.00 | | 1 180 049.00 | 1 180 049.00 |
FM Inventory production | | | 1 146.00 | |
FO Operating subsidies | | | 6 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 196.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 194 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 009.00 | |
FU Purchases of raw materials and other supplies | | | 177 819.00 | |
FV Inventory change (raw materials and supplies) | | | 7 014.00 | |
FW Other purchases and external expenses | | | 630 072.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 305 060.00 | |
FZ Social Security Contributions | | | 124 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 268 798.00 | |
GG - OPERATING RESULT (I - II) | | | -73 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | 161.00 | | 979.00 |
HB Exceptional income from capital transactions | 20 235.00 | | | 20 235.00 |
HD Total exceptional income (VII) | 21 214.00 | 161.00 | | 21 214.00 |
HE Exceptional expenses on management operations | 168.00 | 738.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 738.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 046.00 | -577.00 | | 21 046.00 |
HK Income tax | -23 510.00 | 12 242.00 | | -23 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 395.00 | 1 454 893.00 | | 1 216 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 248.00 | 1 414 839.00 | | 1 246 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 853.00 | 40 055.00 | | -29 853.00 |
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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 | 122 598.00 | | 3 915.00 | 122 598.00 |
I4 DECREASES Grand Total | | | 126 513.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 498.00 | | 3 915.00 | 102 498.00 |
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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 | | | 72 806.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 72 806.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 855.00 | | 855.00 | 855.00 |
7B Total provisions for depreciation | 855.00 | | 855.00 | 855.00 |
7C Grand total | 855.00 | | 855.00 | 855.00 |
UE of which provisions and reversals: - Operating | | | 855.00 | |
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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 | 126 257.00 | 126 257.00 | | 126 257.00 |
8C Staff and Related Accounts | 39 282.00 | 39 282.00 | | 39 282.00 |
8D Social Security and Other Social Organizations | 46 880.00 | 46 880.00 | | 46 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 695.00 | 14 695.00 | | 14 695.00 |
8L Deferred income | 257 647.00 | 257 647.00 | | 257 647.00 |
UX Other trade receivables | 269 849.00 | | | 269 849.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 20 280.00 | | | 20 280.00 |
VC Group and associates | 41 114.00 | | | 41 114.00 |
VI Group and Associates | 89 857.00 | 89 857.00 | | 89 857.00 |
VP Miscellaneous | 4 931.00 | | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 487.00 | | | 5 487.00 |
VS Prepaid expenses | 70 969.00 | | | 70 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 963.00 | 413 963.00 | | 413 963.00 |
VW VAT | 30 524.00 | 30 524.00 | | 30 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 413.00 | 612 413.00 | | 612 413.00 |
