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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
AF Concessions, Patents and Similar Rights | 45 354.00 | 40 121.00 | 5 233.00 | 45 354.00 |
AR Technical installations, industrial equipment and tools | 284 576.00 | 183 813.00 | 100 763.00 | 284 576.00 |
AT Other tangible assets | 1 363 075.00 | 691 739.00 | 671 337.00 | 1 363 075.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 295 160.00 | | 295 160.00 | 295 160.00 |
BJ TOTAL (I) | 2 000 466.00 | 915 673.00 | 1 084 793.00 | 2 000 466.00 |
BL Raw materials, supplies | 299 518.00 | | 299 518.00 | 299 518.00 |
BN Goods in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 3 259 003.00 | 243 908.00 | 3 015 096.00 | 3 259 003.00 |
BZ Other receivables | 392 579.00 | | 392 579.00 | 392 579.00 |
CF Cash and cash equivalents | 25 250.00 | | 25 250.00 | 25 250.00 |
CH Prepaid expenses | 135 309.00 | | 135 309.00 | 135 309.00 |
CJ TOTAL (II) | 4 136 259.00 | 243 908.00 | 3 892 351.00 | 4 136 259.00 |
CO Grand total (0 to V) | 6 136 724.00 | 1 159 580.00 | 4 977 144.00 | 6 136 724.00 |
CP Shares due in less than one year | 296 660.00 | | | 296 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 73 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 181 655.00 | 146 220.00 | | 181 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 117.00 | 162 435.00 | | 24 117.00 |
DL TOTAL (I) | 413 073.00 | 388 955.00 | | 413 073.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 966.00 | 1 947 403.00 | | 62 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 636.00 | 21 636.00 | | 21 636.00 |
DX Trade payables and related accounts | 1 034 286.00 | 493 873.00 | | 1 034 286.00 |
DY Tax and social security liabilities | 1 171 765.00 | 769 519.00 | | 1 171 765.00 |
EA Other liabilities | 2 229 719.00 | 142 284.00 | | 2 229 719.00 |
EB Prepaid income (2) | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 4 529 072.00 | 3 374 715.00 | | 4 529 072.00 |
EE Grand total (I to V) | 4 977 144.00 | 3 798 671.00 | | 4 977 144.00 |
EG Accrued income and payables due within one year | 4 529 072.00 | 1 721 027.00 | | 4 529 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 966.00 | | | 62 966.00 |
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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 | 5 930 695.00 | 25 413.00 | 5 956 107.00 | 5 930 695.00 |
FJ Net sales | 5 930 695.00 | 25 413.00 | 5 956 107.00 | 5 930 695.00 |
FM Inventory production | | | 24 600.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 640.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 6 010 361.00 | |
FU Purchases of raw materials and other supplies | | | 408 589.00 | |
FV Inventory change (raw materials and supplies) | | | -193 339.00 | |
FW Other purchases and external expenses | | | 2 953 668.00 | |
FX Taxes, duties, and similar payments | | | 123 333.00 | |
FY Salaries and Wages | | | 1 652 031.00 | |
FZ Social Security Contributions | | | 755 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 913.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 6 014 498.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 640.00 | 48 909.00 | | 27 640.00 |
A2 TOTAL ASSETS | 6 438.00 | 9 227.00 | | 6 438.00 |
HA Exceptional income from management transactions | 24 417.00 | 193 506.00 | | 24 417.00 |
HB Exceptional income from capital transactions | 57 750.00 | 396.00 | | 57 750.00 |
HD Total exceptional income (VII) | 82 167.00 | 193 902.00 | | 82 167.00 |
HE Exceptional expenses on management operations | 41 210.00 | 101 197.00 | | 41 210.00 |
HF Exceptional expenses on capital transactions | 10 595.00 | 21 235.00 | | 10 595.00 |
HH Total exceptional expenses (VIII) | 51 805.00 | 122 432.00 | | 51 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 363.00 | 71 470.00 | | 30 363.00 |
HK Income tax | | 23 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 529.00 | 5 113 234.00 | | 6 092 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 411.00 | 4 950 799.00 | | 6 068 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 117.00 | 162 435.00 | | 24 117.00 |
HP References: Equipment leasing | 195 101.00 | 182 730.00 | | 195 101.00 |
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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 | 1 525 660.00 | | 419 435.00 | 1 525 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 175 675.00 | |
I4 DECREASES Grand Total | | 65 615.00 | 1 879 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | | 45 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 615.00 | 1 647 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 834.00 | | 4 520.00 | 40 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 151.00 | | 404 115.00 | 1 309 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 675.00 | | | 175 675.00 |
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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 | 756 514.00 | 214 179.00 | 55 020.00 | 756 514.00 |
PE DEPRECIATION Total including other intangible assets | 39 496.00 | 625.00 | | 39 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 018.00 | 213 554.00 | 55 020.00 | 717 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 144 995.00 | 98 913.00 | | 144 995.00 |
7B Total provisions for depreciation | 144 995.00 | 98 913.00 | | 144 995.00 |
7C Grand total | 179 995.00 | 98 913.00 | | 179 995.00 |
UE of which provisions and reversals: - Operating | | 98 913.00 | | |
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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 | 1 034 286.00 | 1 034 286.00 | | 1 034 286.00 |
8C Staff and Related Accounts | 153 782.00 | 153 782.00 | | 153 782.00 |
8D Social Security and Other Social Organizations | 125 888.00 | 125 888.00 | | 125 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 341.00 | 473 341.00 | | 473 341.00 |
8L Deferred income | 8 700.00 | 8 700.00 | | 8 700.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 295 160.00 | 295 160.00 | | 295 160.00 |
UX Other trade receivables | 2 966 724.00 | 2 966 724.00 | | 2 966 724.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 292 279.00 | 292 279.00 | | 292 279.00 |
VB VAT | 157 439.00 | 157 439.00 | | 157 439.00 |
VC Group and associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 62 966.00 | 62 966.00 | | 62 966.00 |
VI Group and Associates | 21 636.00 | 21 636.00 | | 21 636.00 |
VM Income taxes | 74 314.00 | 74 314.00 | | 74 314.00 |
VP Miscellaneous | 29 300.00 | 29 300.00 | | 29 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 310.00 | 70 310.00 | | 70 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 149.00 | 97 149.00 | | 97 149.00 |
VS Prepaid expenses | 135 309.00 | 135 309.00 | | 135 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 551.00 | 4 083 551.00 | | 4 083 551.00 |
VW VAT | 821 785.00 | 821 785.00 | | 821 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 072.00 | 4 529 072.00 | | 4 529 072.00 |
