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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 | 177 121.00 | | 177 121.00 | 177 121.00 |
AP Buildings | 18 085.00 | 6 028.00 | 12 057.00 | 18 085.00 |
AR Technical installations, industrial equipment and tools | 44 063.00 | 19 776.00 | 24 287.00 | 44 063.00 |
AT Other tangible assets | 12 852.00 | 4 284.00 | 8 568.00 | 12 852.00 |
AV Fixed assets in progress | 514 956.00 | | 514 956.00 | 514 956.00 |
BJ TOTAL (I) | 767 077.00 | 30 089.00 | 736 989.00 | 767 077.00 |
BV Advances and down payments on orders | 129 369.00 | | 129 369.00 | 129 369.00 |
BX Customers and related accounts | 2 207 869.00 | | 2 207 869.00 | 2 207 869.00 |
BZ Other receivables | 894 308.00 | | 894 308.00 | 894 308.00 |
CF Cash and cash equivalents | 782 079.00 | | 782 079.00 | 782 079.00 |
CJ TOTAL (II) | 4 013 626.00 | | 4 013 626.00 | 4 013 626.00 |
CO Grand total (0 to V) | 4 780 703.00 | 30 089.00 | 4 750 615.00 | 4 780 703.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 590.00 | | | -857 590.00 |
DK Regulated provisions | 43.00 | | | 43.00 |
DL TOTAL (I) | -757 547.00 | | | -757 547.00 |
DQ Provisions for Expenses | 342 340.00 | | | 342 340.00 |
DR TOTAL (IV) | 342 340.00 | | | 342 340.00 |
DX Trade payables and related accounts | 3 387 668.00 | | | 3 387 668.00 |
DY Tax and social security liabilities | 539 900.00 | | | 539 900.00 |
DZ Fixed asset liabilities and related accounts | 526 455.00 | | | 526 455.00 |
EA Other liabilities | 711 799.00 | | | 711 799.00 |
EC TOTAL (IV) | 5 165 821.00 | | | 5 165 821.00 |
EE Grand total (I to V) | 4 750 615.00 | | | 4 750 615.00 |
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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 | 36 260.00 | | 38 260.00 | 36 260.00 |
FG Production sold - services | 6 807 920.00 | | 6 807 920.00 | 6 807 920.00 |
FJ Net sales | 6 844 180.00 | | 6 846 180.00 | 6 844 180.00 |
FR Total operating income (I) | | | 6 846 181.00 | |
FU Purchases of raw materials and other supplies | | | 73 626.00 | |
FV Inventory change (raw materials and supplies) | | | 5 900 619.00 | |
FW Other purchases and external expenses | | | 33 009.00 | |
FX Taxes, duties, and similar payments | | | 892 606.00 | |
FY Salaries and Wages | | | 399 635.00 | |
FZ Social Security Contributions | | | 30 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 295.00 | |
GE Other Expenses | | | 20 006.00 | |
GF Total Operating Expenses (II) | | | 7 691 884.00 | |
GG - OPERATING RESULT (I - II) | | | -845 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 11 799.00 | |
GU Total financial expenses (VI) | | | 11 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 181.00 | | | 6 846 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 703 771.00 | | | 7 703 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 590.00 | | | -857 590.00 |
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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 | |
I4 DECREASES Grand Total | | | 767 077.00 | |
IO DECREASES Total including other intangible assets | | | 177 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 956.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 43.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 342 340.00 | | |
7C Grand total | | 342 383.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 342 295.00 | | |
UG - Financial | | 45.00 | | |
UJ - Exceptional | | 43.00 | | |
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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 | 3 387 668.00 | 3 387 668.00 | | 3 387 668.00 |
8C Staff and Related Accounts | 62 393.00 | 62 393.00 | | 62 393.00 |
8D Social Security and Other Social Organizations | 204 116.00 | 204 116.00 | | 204 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 455.00 | 526 455.00 | | 526 455.00 |
UX Other trade receivables | 2 207 869.00 | | | 2 207 869.00 |
UY Staff and related accounts | 3 210.00 | | | 3 210.00 |
UZ Social Security, other social security organizations | 29 186.00 | | | 29 186.00 |
VB VAT | 772 567.00 | | | 772 567.00 |
VI Group and Associates | 711 799.00 | 711 799.00 | | 711 799.00 |
VM Income taxes | 50 040.00 | | | 50 040.00 |
VN Other taxes, similar payments | 12 051.00 | | | 12 051.00 |
VP Miscellaneous | 191.00 | | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 064.00 | | | 27 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 177.00 | | | 3 102 177.00 |
VW VAT | 263 966.00 | 263 966.00 | | 263 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165 821.00 | 5 165 821.00 | | 5 165 821.00 |
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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 | 31.00 | | | 31.00 |
