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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 | 15 884.00 | 13 398.00 | 2 486.00 | 15 884.00 |
AR Technical installations, industrial equipment and tools | 533 728.00 | 339 931.00 | 193 796.00 | 533 728.00 |
AT Other tangible assets | 70 376.00 | 8 797.00 | 61 579.00 | 70 376.00 |
AV Fixed assets in progress | 116 588.00 | | 116 588.00 | 116 588.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 736 605.00 | 362 126.00 | 374 479.00 | 736 605.00 |
BT Goods | 258 172.00 | | 258 172.00 | 258 172.00 |
BX Customers and related accounts | 699 084.00 | | 699 084.00 | 699 084.00 |
BZ Other receivables | 56 853.00 | | 56 853.00 | 56 853.00 |
CF Cash and cash equivalents | 21 880.00 | | 21 880.00 | 21 880.00 |
CJ TOTAL (II) | 1 035 989.00 | | 1 035 989.00 | 1 035 989.00 |
CO Grand total (0 to V) | 1 772 593.00 | 362 126.00 | 1 410 467.00 | 1 772 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 539 243.00 | -1 290 006.00 | | -2 539 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 565.00 | -1 249 237.00 | | -534 565.00 |
DL TOTAL (I) | -3 043 808.00 | -2 509 243.00 | | -3 043 808.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DX Trade payables and related accounts | 903 810.00 | 982 935.00 | | 903 810.00 |
DY Tax and social security liabilities | 68 411.00 | 368 852.00 | | 68 411.00 |
DZ Fixed asset liabilities and related accounts | 1 495.00 | 48 914.00 | | 1 495.00 |
EA Other liabilities | 3 480 560.00 | 5 880 758.00 | | 3 480 560.00 |
EB Prepaid income (2) | | 122 296.00 | | |
EC TOTAL (IV) | 4 454 276.00 | 7 403 755.00 | | 4 454 276.00 |
EE Grand total (I to V) | 1 410 467.00 | 4 919 512.00 | | 1 410 467.00 |
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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 | 2 731.00 | | 2 731.00 | 2 731.00 |
FG Production sold - services | 2 067 220.00 | | 2 067 220.00 | 2 067 220.00 |
FJ Net sales | 2 069 950.00 | | 2 069 950.00 | 2 069 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 644.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 2 150 405.00 | |
FT Inventory change (goods) | | | -82 546.00 | |
FU Purchases of raw materials and other supplies | | | 22 740.00 | |
FW Other purchases and external expenses | | | 2 447 228.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 156 930.00 | |
FZ Social Security Contributions | | | 75 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 048.00 | |
GE Other Expenses | | | 6 466.00 | |
GF Total Operating Expenses (II) | | | 2 837 133.00 | |
GG - OPERATING RESULT (I - II) | | | -686 728.00 | |
GR Interest and similar expenses | | | 84 363.00 | |
GU Total financial expenses (VI) | | | 84 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 256 523.00 | | | 1 256 523.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 1 281 523.00 | | | 1 281 523.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 1 044 790.00 | 27 127.00 | | 1 044 790.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 1 044 997.00 | 52 127.00 | | 1 044 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 526.00 | -52 127.00 | | 236 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 928.00 | 2 477 925.00 | | 3 431 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 494.00 | 3 727 161.00 | | 3 966 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 565.00 | -1 249 237.00 | | -534 565.00 |
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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 | 1 989 410.00 | | 184 907.00 | 1 989 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 121 324.00 | 1 316 388.00 | 736 605.00 | 121 324.00 |
IO DECREASES Total including other intangible assets | | | 15 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 324.00 | 1 316 388.00 | 720 691.00 | 121 324.00 |
KD ACQUISITIONS Total including other intangible assets | 15 884.00 | | | 15 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 496.00 | | 184 907.00 | 1 973 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 479 052.00 | 177 065.00 | 293 991.00 | 479 052.00 |
PE DEPRECIATION Total including other intangible assets | 10 797.00 | 2 601.00 | | 10 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 256.00 | 174 464.00 | 293 991.00 | 468 256.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | | 22 048.00 | 22 048.00 | |
6T Receivables | 43 824.00 | | 43 824.00 | 43 824.00 |
7B Total provisions for depreciation | 43 824.00 | 22 048.00 | 65 872.00 | 43 824.00 |
7C Grand total | 68 824.00 | 22 048.00 | 90 872.00 | 68 824.00 |
UE of which provisions and reversals: - Operating | | 22 048.00 | 65 872.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 903 810.00 | 903 810.00 | | 903 810.00 |
8C Staff and Related Accounts | 26 441.00 | 26 441.00 | | 26 441.00 |
8D Social Security and Other Social Organizations | 35 196.00 | 35 196.00 | | 35 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 699 084.00 | 699 084.00 | | 699 084.00 |
UZ Social Security, other social security organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 21 406.00 | 21 406.00 | | 21 406.00 |
VI Group and Associates | 3 480 560.00 | 3 480 560.00 | | 3 480 560.00 |
VM Income taxes | 28 766.00 | 28 766.00 | | 28 766.00 |
VN Other taxes, similar payments | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 937.00 | 755 937.00 | | 755 937.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 276.00 | 4 454 276.00 | | 4 454 276.00 |
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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 | 4.00 | 4.00 | | 4.00 |
