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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 | 2 213.00 | 1 674.00 | 538.00 | 2 213.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 888.00 | 312.00 | 2 200.00 |
AT Other tangible assets | 131 256.00 | 96 218.00 | 35 038.00 | 131 256.00 |
BH Other financial assets | 49 726.00 | | 49 726.00 | 49 726.00 |
BJ TOTAL (I) | 185 396.00 | 99 781.00 | 85 614.00 | 185 396.00 |
BX Customers and related accounts | 1 445 141.00 | 63 899.00 | 1 381 242.00 | 1 445 141.00 |
BZ Other receivables | 312 960.00 | | 312 960.00 | 312 960.00 |
CF Cash and cash equivalents | 538 455.00 | | 538 455.00 | 538 455.00 |
CH Prepaid expenses | 68 419.00 | | 68 419.00 | 68 419.00 |
CJ TOTAL (II) | 2 364 977.00 | 63 899.00 | 2 301 078.00 | 2 364 977.00 |
CN Currency translation adjustments (V) | 1 172.00 | | 1 172.00 | 1 172.00 |
CO Grand total (0 to V) | 2 551 546.00 | 163 681.00 | 2 387 865.00 | 2 551 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 7 788.00 | 6 816.00 | | 7 788.00 |
DG Other reserves | 100 448.00 | 81 989.00 | | 100 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 680.00 | 19 431.00 | | -45 680.00 |
DL TOTAL (I) | 537 555.00 | 583 236.00 | | 537 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 750.00 | 564 000.00 | | 278 750.00 |
DX Trade payables and related accounts | 1 341 075.00 | 2 446 549.00 | | 1 341 075.00 |
DY Tax and social security liabilities | 216 603.00 | 195 498.00 | | 216 603.00 |
EA Other liabilities | 13 697.00 | 3 754.00 | | 13 697.00 |
EC TOTAL (IV) | 1 850 126.00 | 3 211 202.00 | | 1 850 126.00 |
ED (V) | 183.00 | 1 097.00 | | 183.00 |
EE Grand total (I to V) | 2 387 865.00 | 3 795 536.00 | | 2 387 865.00 |
EG Accrued income and payables due within one year | 1 850 126.00 | 3 211 202.00 | | 1 850 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 400.00 | | |
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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 | 6 643 615.00 | -83 713.00 | 6 559 902.00 | 6 643 615.00 |
FJ Net sales | 6 643 615.00 | -83 713.00 | 6 559 902.00 | 6 643 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 289.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 6 645 564.00 | |
FU Purchases of raw materials and other supplies | | | 6 406.00 | |
FW Other purchases and external expenses | | | 5 504 174.00 | |
FX Taxes, duties, and similar payments | | | 38 474.00 | |
FY Salaries and Wages | | | 784 157.00 | |
FZ Social Security Contributions | | | 314 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 125.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 6 664 638.00 | |
GG - OPERATING RESULT (I - II) | | | -19 073.00 | |
GN Positive exchange differences | | | 6 854.00 | |
GP Total financial income (V) | | | 6 854.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GS Negative differences of foreign exchange | | | 26 586.00 | |
GU Total financial expenses (VI) | | | 32 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 948.00 | 11 458.00 | | 17 948.00 |
HA Exceptional income from management transactions | 4 477.00 | 3 950.00 | | 4 477.00 |
HD Total exceptional income (VII) | 4 477.00 | 3 950.00 | | 4 477.00 |
HE Exceptional expenses on management operations | 2 235.00 | 166.00 | | 2 235.00 |
HF Exceptional expenses on capital transactions | 3 134.00 | 70 000.00 | | 3 134.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | 70 166.00 | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -66 216.00 | | -891.00 |
HK Income tax | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 656 897.00 | 6 114 510.00 | | 6 656 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702 578.00 | 6 095 078.00 | | 6 702 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 680.00 | 19 431.00 | | -45 680.00 |
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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 | 177 154.00 | | 8 242.00 | 177 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 726.00 | |
I4 DECREASES Grand Total | | | 185 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | 629.00 | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 846.00 | | 7 611.00 | 125 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 724.00 | | 2.00 | 49 724.00 |
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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 | 89 213.00 | 10 569.00 | | 89 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | 91.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 629.00 | 10 478.00 | | 87 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 125 115.00 | 5 125.00 | 66 341.00 | 125 115.00 |
7C Grand total | 125 115.00 | 5 125.00 | 66 341.00 | 125 115.00 |
UE of which provisions and reversals: - Operating | | 5 125.00 | 66 341.00 | |
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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 | 1 341 075.00 | 1 341 075.00 | | 1 341 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 448.00 | 292 448.00 | | 292 448.00 |
UT Other financial assets | 49 726.00 | | 49 726.00 | 49 726.00 |
UX Other trade receivables | 1 445 142.00 | 14 451 421.00 | | 1 445 142.00 |
VP Miscellaneous | 312 961.00 | 312 961.00 | | 312 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 603.00 | 216 603.00 | | 216 603.00 |
VS Prepaid expenses | 68 420.00 | 68 420.00 | | 68 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 248.00 | 1 826 522.00 | 49 726.00 | 1 876 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 126.00 | 1 850 126.00 | | 1 850 126.00 |
