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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 | 23 906.00 | 7 890.00 | 16 016.00 | 23 906.00 |
AP Buildings | 109 743.00 | 22 142.00 | 87 601.00 | 109 743.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 378.00 | 821.00 | 1 199.00 |
AT Other tangible assets | 238 907.00 | 65 594.00 | 173 314.00 | 238 907.00 |
AV Fixed assets in progress | 780 451.00 | | 780 451.00 | 780 451.00 |
BJ TOTAL (I) | 1 154 207.00 | 96 004.00 | 1 058 203.00 | 1 154 207.00 |
BL Raw materials, supplies | 1 235 198.00 | | 1 235 198.00 | 1 235 198.00 |
BV Advances and down payments on orders | 12 039.00 | | 12 039.00 | 12 039.00 |
BX Customers and related accounts | 2 350 492.00 | | 2 350 492.00 | 2 350 492.00 |
BZ Other receivables | 1 037 043.00 | | 1 037 043.00 | 1 037 043.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 640 208.00 | | 640 208.00 | 640 208.00 |
CJ TOTAL (II) | 5 274 981.00 | | 5 274 981.00 | 5 274 981.00 |
CO Grand total (0 to V) | 6 429 187.00 | 96 004.00 | 6 333 184.00 | 6 429 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727 125.00 | -33.00 | | -2 727 125.00 |
DL TOTAL (I) | -2 690 158.00 | 36 967.00 | | -2 690 158.00 |
DQ Provisions for Expenses | 292 528.00 | | | 292 528.00 |
DR TOTAL (IV) | 292 528.00 | | | 292 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 691.00 | | | 2 803 691.00 |
DX Trade payables and related accounts | 4 081 064.00 | | | 4 081 064.00 |
DY Tax and social security liabilities | 1 332 962.00 | | | 1 332 962.00 |
DZ Fixed asset liabilities and related accounts | 420 476.00 | | | 420 476.00 |
EA Other liabilities | 90 096.00 | | | 90 096.00 |
EC TOTAL (IV) | 8 730 814.00 | | | 8 730 814.00 |
EE Grand total (I to V) | 6 333 184.00 | 36 967.00 | | 6 333 184.00 |
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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 | 912 420.00 | | 912 420.00 | 912 420.00 |
FG Production sold - services | 9 994 678.00 | | 9 994 678.00 | 9 994 678.00 |
FJ Net sales | 10 907 099.00 | | 10 907 099.00 | 10 907 099.00 |
FO Operating subsidies | | | 34 647.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 941 753.00 | |
FS Purchases of goods (including customs duties) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | -9 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225 279.00 | |
FW Other purchases and external expenses | | | 10 288 981.00 | |
FX Taxes, duties, and similar payments | | | 670 720.00 | |
FY Salaries and Wages | | | 1 628 659.00 | |
FZ Social Security Contributions | | | 799 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 528.00 | |
GE Other Expenses | | | 1 191 386.00 | |
GF Total Operating Expenses (II) | | | 13 733 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791 530.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 792 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -65 758.00 | | | -65 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 941 955.00 | | | 10 941 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 669 080.00 | 33.00 | | 13 669 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727 125.00 | -33.00 | | -2 727 125.00 |
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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 | | | 1 154 207.00 | |
I4 DECREASES Grand Total | | | 1 154 207.00 | |
IO DECREASES Total including other intangible assets | | | 23 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 130 301.00 | |
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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 | | 96 004.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 114.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 292 528.00 | | |
7C Grand total | | 292 528.00 | | |
UE of which provisions and reversals: - Operating | | 292 528.00 | | |
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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 | 4 081 064.00 | 4 081 064.00 | | 4 081 064.00 |
8C Staff and Related Accounts | 275 270.00 | 275 270.00 | | 275 270.00 |
8D Social Security and Other Social Organizations | 213 968.00 | 213 968.00 | | 213 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 476.00 | 420 476.00 | | 420 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 096.00 | 96.00 | 90 000.00 | 90 096.00 |
UX Other trade receivables | 2 350 492.00 | 2 350 492.00 | | 2 350 492.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 656 782.00 | 656 782.00 | | 656 782.00 |
VC Group and associates | 65 758.00 | 65 758.00 | | 65 758.00 |
VG Loans with a maturity of up to one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 2 803 691.00 | 2 803 691.00 | | 2 803 691.00 |
VP Miscellaneous | 264 631.00 | 264 631.00 | | 264 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 246.00 | 358 246.00 | | 358 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 263.00 | 46 263.00 | | 46 263.00 |
VS Prepaid expenses | 640 208.00 | 640 208.00 | | 640 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 743.00 | 4 027 743.00 | | 4 027 743.00 |
VW VAT | 485 478.00 | 485 478.00 | | 485 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 730 814.00 | 8 640 814.00 | 90 000.00 | 8 730 814.00 |
