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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 | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 361 257.00 | 311 236.00 | 50 021.00 | 361 257.00 |
AT Other tangible assets | 121 710.00 | 103 283.00 | 18 428.00 | 121 710.00 |
BH Other financial assets | 106 240.00 | | 106 240.00 | 106 240.00 |
BJ TOTAL (I) | 589 683.00 | 414 995.00 | 174 689.00 | 589 683.00 |
BL Raw materials, supplies | 20 370.00 | | 20 370.00 | 20 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 978 494.00 | 131 657.00 | 846 837.00 | 978 494.00 |
BZ Other receivables | 151 561.00 | | 151 561.00 | 151 561.00 |
CF Cash and cash equivalents | 132 168.00 | | 132 168.00 | 132 168.00 |
CH Prepaid expenses | 23 702.00 | | 23 702.00 | 23 702.00 |
CJ TOTAL (II) | 1 306 295.00 | 131 657.00 | 1 174 638.00 | 1 306 295.00 |
CO Grand total (0 to V) | 1 895 978.00 | 546 652.00 | 1 349 327.00 | 1 895 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 678 593.00 | 678 593.00 | | 678 593.00 |
DH Retained earnings | -451 033.00 | | | -451 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 649.00 | -451 033.00 | | -1 050 649.00 |
DL TOTAL (I) | -797 289.00 | 253 360.00 | | -797 289.00 |
DP Provisions for Risks | 30 875.00 | | | 30 875.00 |
DR TOTAL (IV) | 30 875.00 | | | 30 875.00 |
DU Loans and Debts from Credit Institutions (3) | 441 329.00 | 698 407.00 | | 441 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DW Advances and down payments received on current orders | 104 978.00 | | | 104 978.00 |
DX Trade payables and related accounts | 987 938.00 | 778 385.00 | | 987 938.00 |
DY Tax and social security liabilities | 349 687.00 | 400 663.00 | | 349 687.00 |
EA Other liabilities | 231 456.00 | 39 411.00 | | 231 456.00 |
EC TOTAL (IV) | 2 115 741.00 | 1 916 866.00 | | 2 115 741.00 |
EE Grand total (I to V) | 1 349 327.00 | 2 170 226.00 | | 1 349 327.00 |
EG Accrued income and payables due within one year | 2 098 294.00 | 1 871 122.00 | | 2 098 294.00 |
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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 | 3 396 748.00 | | 3 396 748.00 | 3 396 748.00 |
FJ Net sales | 3 396 748.00 | | 3 396 748.00 | 3 396 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 004.00 | |
FQ Other income | | | 4 713.00 | |
FR Total operating income (I) | | | 3 690 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 482.00 | |
FV Inventory change (raw materials and supplies) | | | 427 830.00 | |
FW Other purchases and external expenses | | | 1 675 320.00 | |
FX Taxes, duties, and similar payments | | | 41 390.00 | |
FY Salaries and Wages | | | 934 747.00 | |
FZ Social Security Contributions | | | 365 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 436.00 | |
GE Other Expenses | | | 160 259.00 | |
GF Total Operating Expenses (II) | | | 4 700 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010 054.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 864.00 | 6 390.00 | | 5 864.00 |
HB Exceptional income from capital transactions | 25 313.00 | -7 000.00 | | 25 313.00 |
HD Total exceptional income (VII) | 31 177.00 | -610.00 | | 31 177.00 |
HE Exceptional expenses on management operations | 17 192.00 | 6 973.00 | | 17 192.00 |
HF Exceptional expenses on capital transactions | 22 981.00 | 540.00 | | 22 981.00 |
HG Exceptional depreciation and provisions | 30 875.00 | | | 30 875.00 |
HH Total exceptional expenses (VIII) | 71 048.00 | 12 513.00 | | 71 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 871.00 | -13 122.00 | | -39 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 892.00 | 6 381 564.00 | | 3 721 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 541.00 | 6 832 596.00 | | 4 772 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 649.00 | -451 033.00 | | -1 050 649.00 |
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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 | 578 652.00 | | 36 520.00 | 578 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 476.00 | | | 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 060.00 | 106 240.00 | |
I4 DECREASES Grand Total | | 25 488.00 | 589 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 428.00 | 482 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 726.00 | | 30 670.00 | 462 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 450.00 | | 5 850.00 | 115 450.00 |
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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 | 374 391.00 | 45 375.00 | 4 771.00 | 374 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 915.00 | 45 375.00 | 4 771.00 | 373 915.00 |
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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 | | 30 875.00 | | |
6N Inventories and work in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 267 969.00 | 7 436.00 | 143 749.00 | 267 969.00 |
7B Total provisions for depreciation | 367 969.00 | 7 436.00 | 243 749.00 | 367 969.00 |
7C Grand total | 367 969.00 | 38 311.00 | 243 749.00 | 367 969.00 |
UE of which provisions and reversals: - Operating | | 7 436.00 | 243 749.00 | |
UJ - Exceptional | | 30 875.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 987 938.00 | 987 938.00 | | 987 938.00 |
8C Staff and Related Accounts | 42 899.00 | 42 899.00 | | 42 899.00 |
8D Social Security and Other Social Organizations | 199 382.00 | 199 382.00 | | 199 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 456.00 | 231 456.00 | | 231 456.00 |
UT Other financial assets | 106 240.00 | | | 106 240.00 |
UX Other trade receivables | 812 052.00 | | | 812 052.00 |
UY Staff and related accounts | 4 781.00 | | | 4 781.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 166 442.00 | | | 166 442.00 |
VB VAT | 111 797.00 | | | 111 797.00 |
VG Loans with a maturity of up to one year at origin | 441 329.00 | 421 320.00 | | 441 329.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 9 170.00 | | | 9 170.00 |
VK Loans repaid during the year | 27 331.00 | | | 27 331.00 |
VM Income taxes | 3 508.00 | | | 3 508.00 |
VP Miscellaneous | 8 409.00 | | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 473.00 | 12 473.00 | | 12 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 023.00 | | | 23 023.00 |
VS Prepaid expenses | 23 702.00 | | | 23 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 997.00 | 1 153 757.00 | 106 240.00 | 1 259 997.00 |
VW VAT | 94 933.00 | 94 933.00 | | 94 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 763.00 | 1 990 754.00 | | 2 010 763.00 |
