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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 530.00 | 6 096.00 | 9 434.00 | 15 530.00 |
AT Other tangible assets | 197 716.00 | 22 768.00 | 174 948.00 | 197 716.00 |
AV Fixed assets in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 223 329.00 | 28 864.00 | 194 465.00 | 223 329.00 |
BL Raw materials, supplies | 32 369.00 | | 32 369.00 | 32 369.00 |
BT Goods | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 234 304.00 | 1 125.00 | 233 179.00 | 234 304.00 |
BZ Other receivables | 1 270 499.00 | | 1 270 499.00 | 1 270 499.00 |
CF Cash and cash equivalents | 12 259.00 | | 12 259.00 | 12 259.00 |
CH Prepaid expenses | 18 115.00 | | 18 115.00 | 18 115.00 |
CJ TOTAL (II) | 1 568 814.00 | 1 125.00 | 1 567 689.00 | 1 568 814.00 |
CO Grand total (0 to V) | 1 792 143.00 | 29 989.00 | 1 762 154.00 | 1 792 143.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -266 043.00 | -306 301.00 | | -266 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 972.00 | 40 258.00 | | -14 972.00 |
DL TOTAL (I) | -280 014.00 | -265 043.00 | | -280 014.00 |
DP Provisions for Risks | 62 717.00 | 66 096.00 | | 62 717.00 |
DR TOTAL (IV) | 62 717.00 | 66 096.00 | | 62 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062.00 | 6 507.00 | | 3 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 010.00 | 130 971.00 | | 288 010.00 |
DW Advances and down payments received on current orders | 86 396.00 | 62 973.00 | | 86 396.00 |
DX Trade payables and related accounts | 1 267 859.00 | 953 147.00 | | 1 267 859.00 |
DY Tax and social security liabilities | 327 323.00 | 269 002.00 | | 327 323.00 |
EA Other liabilities | 6 800.00 | 5 940.00 | | 6 800.00 |
EC TOTAL (IV) | 1 979 451.00 | 1 428 540.00 | | 1 979 451.00 |
EE Grand total (I to V) | 1 762 154.00 | 1 229 593.00 | | 1 762 154.00 |
EG Accrued income and payables due within one year | 1 979 451.00 | 1 428 540.00 | | 1 979 451.00 |
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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 | 1 768 985.00 | | 1 768 985.00 | 1 768 985.00 |
FJ Net sales | 1 768 985.00 | | 1 768 985.00 | 1 768 985.00 |
FN Capitalized production | | | 25 981.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 062.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 811 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 636.00 | |
FT Inventory change (goods) | | | -597.00 | |
FU Purchases of raw materials and other supplies | | | 294 532.00 | |
FV Inventory change (raw materials and supplies) | | | -4 453.00 | |
FW Other purchases and external expenses | | | 738 519.00 | |
FX Taxes, duties, and similar payments | | | 34 493.00 | |
FY Salaries and Wages | | | 583 716.00 | |
FZ Social Security Contributions | | | 153 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 350.00 | |
GF Total Operating Expenses (II) | | | 1 830 025.00 | |
GG - OPERATING RESULT (I - II) | | | -18 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 975.00 | 6 096.00 | | 15 975.00 |
HD Total exceptional income (VII) | 15 975.00 | 6 096.00 | | 15 975.00 |
HE Exceptional expenses on management operations | 10 396.00 | 3 225.00 | | 10 396.00 |
HF Exceptional expenses on capital transactions | 175.00 | 699.00 | | 175.00 |
HG Exceptional depreciation and provisions | 3 119.00 | | | 3 119.00 |
HH Total exceptional expenses (VIII) | 13 690.00 | 3 923.00 | | 13 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | 2 173.00 | | 2 285.00 |
HK Income tax | -2 800.00 | -1 733.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 119.00 | 1 737 246.00 | | 1 827 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 091.00 | 1 696 987.00 | | 1 842 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 972.00 | 40 258.00 | | -14 972.00 |
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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 | 76 526.00 | | 152 812.00 | 76 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 009.00 | 223 329.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 009.00 | 217 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 526.00 | | 152 312.00 | 71 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 11 193.00 | 18 090.00 | 419.00 | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 193.00 | 18 090.00 | 419.00 | 11 193.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 096.00 | 3 119.00 | 6 498.00 | 66 096.00 |
6T Receivables | | 1 125.00 | | |
7B Total provisions for depreciation | | 1 125.00 | | |
7C Grand total | 66 096.00 | 4 244.00 | 6 498.00 | 66 096.00 |
UE of which provisions and reversals: - Operating | | 1 125.00 | 6 498.00 | |
UJ - Exceptional | | 3 119.00 | | |
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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 | 1 267 859.00 | 1 267 859.00 | | 1 267 859.00 |
8C Staff and Related Accounts | 54 962.00 | 54 962.00 | | 54 962.00 |
8D Social Security and Other Social Organizations | 51 038.00 | 51 038.00 | | 51 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 233 027.00 | 233 027.00 | | 233 027.00 |
UY Staff and related accounts | 25 337.00 | 25 337.00 | | 25 337.00 |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 178 948.00 | 178 948.00 | | 178 948.00 |
VC Group and associates | 59 920.00 | 59 920.00 | | 59 920.00 |
VG Loans with a maturity of up to one year at origin | 3 062.00 | 3 062.00 | | 3 062.00 |
VI Group and Associates | 288 010.00 | 288 010.00 | | 288 010.00 |
VP Miscellaneous | 29 003.00 | 29 003.00 | | 29 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 071.00 | 63 071.00 | | 63 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 290.00 | 977 290.00 | | 977 290.00 |
VS Prepaid expenses | 18 115.00 | 18 115.00 | | 18 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 418.00 | 1 523 418.00 | | 1 523 418.00 |
VW VAT | 158 251.00 | 158 251.00 | | 158 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 055.00 | 1 893 055.00 | | 1 893 055.00 |
