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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 507.00 | 12 923.00 | 6 584.00 | 19 507.00 |
AT Other tangible assets | 72 763.00 | 64 969.00 | 7 794.00 | 72 763.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 103 596.00 | 77 892.00 | 25 704.00 | 103 596.00 |
BL Raw materials, supplies | 22 280.00 | | 22 280.00 | 22 280.00 |
BX Customers and related accounts | 459 187.00 | 61 507.00 | 397 680.00 | 459 187.00 |
BZ Other receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 13 045.00 | | 13 045.00 | 13 045.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 540 106.00 | 61 507.00 | 478 599.00 | 540 106.00 |
CO Grand total (0 to V) | 643 702.00 | 139 399.00 | 504 303.00 | 643 702.00 |
CR Shares due in more than one year | 115 117.00 | | | 115 117.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 427.00 | 5 427.00 | | 5 427.00 |
DG Other reserves | 379 709.00 | 359 230.00 | | 379 709.00 |
DH Retained earnings | | -12 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 176.00 | 42 730.00 | | -132 176.00 |
DL TOTAL (I) | 302 959.00 | 445 135.00 | | 302 959.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 593.00 | | 742.00 |
DX Trade payables and related accounts | 67 025.00 | 111 646.00 | | 67 025.00 |
DY Tax and social security liabilities | 129 000.00 | 168 928.00 | | 129 000.00 |
EA Other liabilities | 240.00 | 4 306.00 | | 240.00 |
EB Prepaid income (2) | 4 338.00 | 4 901.00 | | 4 338.00 |
EC TOTAL (IV) | 201 344.00 | 290 374.00 | | 201 344.00 |
EE Grand total (I to V) | 504 303.00 | 735 510.00 | | 504 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 987 848.00 | | 987 848.00 | 987 848.00 |
FJ Net sales | 987 848.00 | | 987 848.00 | 987 848.00 |
FO Operating subsidies | | | 5 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 995 954.00 | |
FU Purchases of raw materials and other supplies | | | 442 906.00 | |
FV Inventory change (raw materials and supplies) | | | -6 197.00 | |
FW Other purchases and external expenses | | | 319 592.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 287 940.00 | |
FZ Social Security Contributions | | | 59 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 120 002.00 | |
GG - OPERATING RESULT (I - II) | | | -124 048.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 190.00 | 2 193.00 | | 4 190.00 |
HB Exceptional income from capital transactions | 1 800.00 | 16 500.00 | | 1 800.00 |
HD Total exceptional income (VII) | 5 990.00 | 18 693.00 | | 5 990.00 |
HE Exceptional expenses on management operations | 17 054.00 | 38 101.00 | | 17 054.00 |
HF Exceptional expenses on capital transactions | | 6 828.00 | | |
HH Total exceptional expenses (VIII) | 17 054.00 | 44 929.00 | | 17 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 064.00 | -26 236.00 | | -11 064.00 |
HK Income tax | -2 933.00 | -800.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 946.00 | 1 634 620.00 | | 1 001 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 122.00 | 1 591 890.00 | | 1 134 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 176.00 | 42 730.00 | | -132 176.00 |
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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 | 111 172.00 | | 4 024.00 | 111 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 325.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 103 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 92 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 846.00 | | 4 024.00 | 99 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 325.00 | | | 11 325.00 |
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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 | 82 115.00 | 7 377.00 | 11 600.00 | 82 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 115.00 | 7 377.00 | 11 600.00 | 82 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 792.00 | 1 715.00 | | 59 792.00 |
7B Total provisions for depreciation | 59 792.00 | 1 715.00 | | 59 792.00 |
7C Grand total | 59 792.00 | 1 715.00 | | 59 792.00 |
UE of which provisions and reversals: - Operating | | 1 715.00 | | |
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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 | 67 025.00 | 67 025.00 | | 67 025.00 |
8C Staff and Related Accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
8D Social Security and Other Social Organizations | 26 085.00 | 26 085.00 | | 26 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 11 310.00 | | | 11 310.00 |
UX Other trade receivables | 344 070.00 | | | 344 070.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 115 117.00 | | | 115 117.00 |
VB VAT | 6 796.00 | | | 6 796.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VM Income taxes | 22 488.00 | | | 22 488.00 |
VP Miscellaneous | 3 215.00 | | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 316.00 | 14 316.00 | | 14 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 801.00 | | | 8 801.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 091.00 | 389 664.00 | 126 427.00 | 516 091.00 |
VW VAT | 77 261.00 | 77 261.00 | | 77 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 344.00 | 201 344.00 | | 201 344.00 |
