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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 570.00 | | 1 570.00 | 1 570.00 |
BN Goods in progress | 53 689.00 | 53 689.00 | | 53 689.00 |
BX Customers and related accounts | 1 856 256.00 | | 1 856 256.00 | 1 856 256.00 |
BZ Other receivables | 3 225 037.00 | | 3 225 037.00 | 3 225 037.00 |
CF Cash and cash equivalents | 997 860.00 | | 997 860.00 | 997 860.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 6 139 206.00 | 53 689.00 | 6 085 517.00 | 6 139 206.00 |
CO Grand total (0 to V) | 6 140 776.00 | 53 689.00 | 6 087 087.00 | 6 140 776.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 965 535.00 | | | 965 535.00 |
DH Retained earnings | | -140 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 405.00 | -94 802.00 | | -176 405.00 |
DL TOTAL (I) | 889 130.00 | -234 464.00 | | 889 130.00 |
DP Provisions for Risks | 32 407.00 | 21 013.00 | | 32 407.00 |
DR TOTAL (IV) | 32 407.00 | 21 013.00 | | 32 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 685.00 | 3 218 209.00 | | 2 808 685.00 |
DX Trade payables and related accounts | 1 169 793.00 | 86 812.00 | | 1 169 793.00 |
DY Tax and social security liabilities | 347 695.00 | 25 080.00 | | 347 695.00 |
EA Other liabilities | 6 749.00 | 321 189.00 | | 6 749.00 |
EB Prepaid income (2) | 832 625.00 | | | 832 625.00 |
EC TOTAL (IV) | 5 165 549.00 | 3 651 291.00 | | 5 165 549.00 |
EE Grand total (I to V) | 6 087 087.00 | 3 437 841.00 | | 6 087 087.00 |
EG Accrued income and payables due within one year | 5 165 549.00 | 3 651 291.00 | | 5 165 549.00 |
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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 | 4 066 255.00 | | 4 066 255.00 | 4 066 255.00 |
FG Production sold - services | 222 919.00 | | 222 919.00 | 222 919.00 |
FJ Net sales | 4 289 174.00 | | 4 289 174.00 | 4 289 174.00 |
FM Inventory production | | | 8 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 318 009.00 | |
FU Purchases of raw materials and other supplies | | | 6 573.00 | |
FW Other purchases and external expenses | | | 4 297 409.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 258 632.00 | |
FZ Social Security Contributions | | | 98 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 690 528.00 | |
GG - OPERATING RESULT (I - II) | | | -372 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 903.00 | |
GL Other interest and similar income | | | 48 407.00 | |
GP Total financial income (V) | | | 155 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 394.00 | |
GR Interest and similar expenses | | | 66 684.00 | |
GU Total financial expenses (VI) | | | 78 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 144.00 | | | 5 144.00 |
HB Exceptional income from capital transactions | 119 880.00 | | | 119 880.00 |
HD Total exceptional income (VII) | 119 880.00 | | | 119 880.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 881.00 | | | 118 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 200.00 | 348 401.00 | | 4 593 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 605.00 | 443 204.00 | | 4 769 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 405.00 | -94 802.00 | | -176 405.00 |
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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 | 1 899.00 | | 670.00 | 1 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 1 570.00 | |
I4 DECREASES Grand Total | | 999.00 | 1 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | 670.00 | 1 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 014.00 | 11 393.00 | | 21 014.00 |
7C Grand total | 21 014.00 | 11 393.00 | | 21 014.00 |
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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 | 2 808 686.00 | | 2 808 686.00 | 2 808 686.00 |
8B Suppliers and Related Accounts | 1 169 793.00 | 1 169 793.00 | | 1 169 793.00 |
8C Staff and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 33 677.00 | 33 677.00 | | 33 677.00 |
8L Deferred income | 832 625.00 | 832 625.00 | | 832 625.00 |
UX Other trade receivables | 1 856 256.00 | 1 856 256.00 | | 1 856 256.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
VC Group and associates | 2 786 164.00 | | 2 786 164.00 | 2 786 164.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VN Other taxes, similar payments | 358 412.00 | 358 412.00 | | 358 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 225.00 | 79 225.00 | | 79 225.00 |
VS Prepaid expenses | 6 364.00 | 6 364.00 | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 087 656.00 | 2 301 492.00 | 2 786 164.00 | 5 087 656.00 |
VW VAT | 309 376.00 | 309 376.00 | | 309 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165 550.00 | 2 356 864.00 | 2 808 686.00 | 5 165 550.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 356 757.00 | | | 356 757.00 |
