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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 | 45 012.00 | 15 142.00 | 29 870.00 | 45 012.00 |
AT Other tangible assets | 289 149.00 | 220 115.00 | 69 034.00 | 289 149.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 334 162.00 | 235 257.00 | 98 905.00 | 334 162.00 |
BV Advances and down payments on orders | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 1 878 639.00 | 12 151.00 | 1 866 487.00 | 1 878 639.00 |
BZ Other receivables | 177 547.00 | | 177 547.00 | 177 547.00 |
CJ TOTAL (II) | 2 058 882.00 | 12 151.00 | 2 046 730.00 | 2 058 882.00 |
CO Grand total (0 to V) | 2 393 043.00 | 247 408.00 | 2 145 635.00 | 2 393 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 665.00 | | | 9 665.00 |
DH Retained earnings | 184 239.00 | 599.00 | | 184 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 419.00 | 193 306.00 | | -42 419.00 |
DL TOTAL (I) | 251 485.00 | 293 905.00 | | 251 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398.00 | 3 557.00 | | 3 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 179.00 | 821 688.00 | | 721 179.00 |
DX Trade payables and related accounts | 843 911.00 | 953 491.00 | | 843 911.00 |
DY Tax and social security liabilities | 320 748.00 | 283 895.00 | | 320 748.00 |
DZ Fixed asset liabilities and related accounts | 1 917.00 | 8 910.00 | | 1 917.00 |
EA Other liabilities | 2 997.00 | 3 553.00 | | 2 997.00 |
EC TOTAL (IV) | 1 894 150.00 | 2 075 094.00 | | 1 894 150.00 |
EE Grand total (I to V) | 2 145 635.00 | 2 368 998.00 | | 2 145 635.00 |
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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 | 3 117 690.00 | | 3 117 690.00 | 3 117 690.00 |
FJ Net sales | 3 117 690.00 | | 3 117 690.00 | 3 117 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 995.00 | |
FQ Other income | | | 14 861.00 | |
FR Total operating income (I) | | | 3 141 545.00 | |
FW Other purchases and external expenses | | | 3 116 188.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 074.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 3 180 433.00 | |
GG - OPERATING RESULT (I - II) | | | -38 887.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 255.00 | | |
HD Total exceptional income (VII) | | 2 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 545.00 | 3 308 951.00 | | 3 141 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 965.00 | 3 115 645.00 | | 3 183 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 419.00 | 193 306.00 | | -42 419.00 |
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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 | 317 933.00 | | 16 751.00 | 317 933.00 |
I4 DECREASES Grand Total | 522.00 | | 334 162.00 | 522.00 |
IO DECREASES Total including other intangible assets | | | 45 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 522.00 | | 289 149.00 | 522.00 |
KD ACQUISITIONS Total including other intangible assets | 45 012.00 | | | 45 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 920.00 | | 16 751.00 | 272 920.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 522.00 | | | 522.00 |
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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 | 197 612.00 | 37 645.00 | | 197 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 178.00 | 7 964.00 | | 7 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 434.00 | 29 681.00 | | 190 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 789.00 | 14 074.00 | 2 711.00 | 789.00 |
7B Total provisions for depreciation | 788.00 | 14 074.00 | 2 711.00 | 788.00 |
7C Grand total | 788.00 | 14 074.00 | 2 711.00 | 788.00 |
UE of which provisions and reversals: - Operating | | 14 074.00 | 2 711.00 | |
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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 | 721 179.00 | 721 179.00 | | 721 179.00 |
8B Suppliers and Related Accounts | 843 911.00 | 843 911.00 | | 843 911.00 |
8C Staff and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UX Other trade receivables | 1 878 639.00 | | | 1 878 639.00 |
VB VAT | 174 148.00 | | | 174 148.00 |
VG Loans with a maturity of up to one year at origin | 3 398.00 | 3 398.00 | | 3 398.00 |
VP Miscellaneous | 3 399.00 | | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 185.00 | 2 004 200.00 | 51 985.00 | 2 056 185.00 |
VW VAT | 314 521.00 | 314 521.00 | | 314 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 150.00 | 1 894 150.00 | | 1 894 150.00 |
