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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 544.00 | 103 462.00 | 17 082.00 | 120 544.00 |
AN Land | 5 605.00 | 562.00 | 5 043.00 | 5 605.00 |
AR Technical installations, industrial equipment and tools | 890 633.00 | 681 626.00 | 209 006.00 | 890 633.00 |
AT Other tangible assets | 387 530.00 | 189 278.00 | 198 252.00 | 387 530.00 |
AV Fixed assets in progress | 63 360.00 | | 63 360.00 | 63 360.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 470 158.00 | 974 929.00 | 495 228.00 | 1 470 158.00 |
BX Customers and related accounts | 1 282 484.00 | | 1 282 484.00 | 1 282 484.00 |
BZ Other receivables | 313 606.00 | | 313 606.00 | 313 606.00 |
CF Cash and cash equivalents | 986 578.00 | | 986 578.00 | 986 578.00 |
CH Prepaid expenses | 115 216.00 | | 115 216.00 | 115 216.00 |
CJ TOTAL (II) | 2 697 886.00 | | 2 697 886.00 | 2 697 886.00 |
CO Grand total (0 to V) | 4 168 044.00 | 974 929.00 | 3 193 115.00 | 4 168 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 80 456.00 | 43 375.00 | | 80 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 233.00 | 37 081.00 | | -106 233.00 |
DL TOTAL (I) | 118 223.00 | 224 456.00 | | 118 223.00 |
DQ Provisions for Expenses | 37 670.00 | 32 700.00 | | 37 670.00 |
DR TOTAL (IV) | 37 670.00 | 32 700.00 | | 37 670.00 |
DU Loans and Debts from Credit Institutions (3) | 376 666.00 | 263 333.00 | | 376 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 861.00 | 1 100 000.00 | | 1 102 861.00 |
DX Trade payables and related accounts | 1 149 018.00 | 1 376 412.00 | | 1 149 018.00 |
DY Tax and social security liabilities | 308 094.00 | 340 784.00 | | 308 094.00 |
DZ Fixed asset liabilities and related accounts | | 21 263.00 | | |
EA Other liabilities | 5 149.00 | 127 388.00 | | 5 149.00 |
EB Prepaid income (2) | 95 430.00 | 105 745.00 | | 95 430.00 |
EC TOTAL (IV) | 3 037 221.00 | 3 334 927.00 | | 3 037 221.00 |
EE Grand total (I to V) | 3 193 115.00 | 3 592 084.00 | | 3 193 115.00 |
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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 | 7 016.00 | | 7 016.00 | 7 016.00 |
FG Production sold - services | 7 963 004.00 | 31 574.00 | 7 994 579.00 | 7 963 004.00 |
FJ Net sales | 7 970 020.00 | 31 574.00 | 8 001 595.00 | 7 970 020.00 |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 888.00 | |
FQ Other income | | | 21 424.00 | |
FR Total operating income (I) | | | 8 062 825.00 | |
FW Other purchases and external expenses | | | 6 549 737.00 | |
FX Taxes, duties, and similar payments | | | 349 059.00 | |
FY Salaries and Wages | | | 799 170.00 | |
FZ Social Security Contributions | | | 289 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 176.00 | |
GE Other Expenses | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 8 145 990.00 | |
GG - OPERATING RESULT (I - II) | | | -83 165.00 | |
GR Interest and similar expenses | | | 7 817.00 | |
GU Total financial expenses (VI) | | | 7 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | 6 368.00 | | 6 368.00 |
HD Total exceptional income (VII) | 6 368.00 | 6 368.00 | | 6 368.00 |
HE Exceptional expenses on management operations | 20 606.00 | 851.00 | | 20 606.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | 399.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 21 619.00 | 1 251.00 | | 21 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 250.00 | 5 117.00 | | -15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 194.00 | 7 700 388.00 | | 8 069 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175 427.00 | 7 663 306.00 | | 8 175 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 233.00 | 37 081.00 | | -106 233.00 |
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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 | 886 731.00 | 148 951.00 | 60 753.00 | 886 731.00 |
PE DEPRECIATION Total including other intangible assets | 77 656.00 | 25 806.00 | | 77 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 075.00 | 123 145.00 | 60 753.00 | 809 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 701.00 | 5 176.00 | 206.00 | 32 701.00 |
7C Grand total | 32 701.00 | 5 176.00 | 206.00 | 32 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 102 861.00 | 2 861.00 | | 1 102 861.00 |
8B Suppliers and Related Accounts | 1 149 018.00 | 1 149 018.00 | | 1 149 018.00 |
8C Staff and Related Accounts | 93 813.00 | 93 813.00 | | 93 813.00 |
8D Social Security and Other Social Organizations | 165 339.00 | 165 339.00 | | 165 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
8L Deferred income | 95 430.00 | 95 430.00 | | 95 430.00 |
UX Other trade receivables | 1 282 484.00 | 1 282 484.00 | | 1 282 484.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 117 161.00 | 117 161.00 | | 117 161.00 |
VG Loans with a maturity of up to one year at origin | 376 667.00 | 100 000.00 | 276 667.00 | 376 667.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 86 667.00 | | | 86 667.00 |
VM Income taxes | 82 138.00 | 82 138.00 | | 82 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 580.00 | 47 580.00 | | 47 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 306.00 | 114 306.00 | | 114 306.00 |
VS Prepaid expenses | 115 216.00 | 115 216.00 | | 115 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 531.00 | 1 711 531.00 | | 1 711 531.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 220.00 | 1 660 553.00 | 276 667.00 | 3 037 220.00 |
