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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 | 23 943.00 | 23 943.00 | | 23 943.00 |
AP Buildings | 1 179.00 | 1 179.00 | | 1 179.00 |
AR Technical installations, industrial equipment and tools | 96 058.00 | 76 364.00 | 19 694.00 | 96 058.00 |
AT Other tangible assets | 1 170 629.00 | 767 583.00 | 403 046.00 | 1 170 629.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
BJ TOTAL (I) | 1 329 597.00 | 869 070.00 | 460 527.00 | 1 329 597.00 |
BL Raw materials, supplies | 34 393.00 | | 34 393.00 | 34 393.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 526 485.00 | 161 758.00 | 364 727.00 | 526 485.00 |
BZ Other receivables | 60 304.00 | | 60 304.00 | 60 304.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 624 059.00 | 161 758.00 | 462 302.00 | 624 059.00 |
CO Grand total (0 to V) | 1 953 656.00 | 1 030 827.00 | 922 829.00 | 1 953 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 011.00 | 40 011.00 | | 40 011.00 |
DH Retained earnings | -11 742.00 | | | -11 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 567.00 | -11 742.00 | | -832 567.00 |
DL TOTAL (I) | -804 298.00 | 28 269.00 | | -804 298.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 76 359.00 | 76 342.00 | | 76 359.00 |
DR TOTAL (IV) | 76 359.00 | 86 342.00 | | 76 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 490.00 | 40 653.00 | | 271 490.00 |
DX Trade payables and related accounts | 1 175 822.00 | 201 951.00 | | 1 175 822.00 |
DY Tax and social security liabilities | 167 230.00 | 581 085.00 | | 167 230.00 |
EA Other liabilities | 36 226.00 | 15 940.00 | | 36 226.00 |
EC TOTAL (IV) | 1 650 768.00 | 839 629.00 | | 1 650 768.00 |
EE Grand total (I to V) | 922 829.00 | 954 240.00 | | 922 829.00 |
EI Including equity loans | 271 490.00 | | | 271 490.00 |
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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 | 1 803 516.00 | | 1 803 516.00 | 1 803 516.00 |
FJ Net sales | 1 803 516.00 | | 1 803 516.00 | 1 803 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 042.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 1 831 558.00 | |
FS Purchases of goods (including customs duties) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | 325 853.00 | |
FV Inventory change (raw materials and supplies) | | | 17 509.00 | |
FW Other purchases and external expenses | | | 1 476 233.00 | |
FX Taxes, duties, and similar payments | | | 73 769.00 | |
FY Salaries and Wages | | | 142 880.00 | |
FZ Social Security Contributions | | | -3 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 2 282 113.00 | |
GG - OPERATING RESULT (I - II) | | | -450 556.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380 933.00 | | | 380 933.00 |
HH Total exceptional expenses (VIII) | 380 933.00 | | | 380 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 933.00 | | | -380 933.00 |
HJ Employee participation in company results | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 564.00 | | | 1 831 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 131.00 | 11 742.00 | | 2 664 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 567.00 | -11 742.00 | | -832 567.00 |
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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 | 1 276 348.00 | | 53 249.00 | 1 276 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 787.00 | |
I4 DECREASES Grand Total | | | 1 329 597.00 | |
IO DECREASES Total including other intangible assets | | | 23 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 943.00 | | | 23 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 618.00 | | 53 249.00 | 1 239 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787.00 | | | 12 787.00 |
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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 | 784 023.00 | 85 047.00 | | 784 023.00 |
PE DEPRECIATION Total including other intangible assets | 23 867.00 | 76.00 | | 23 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 156.00 | 84 971.00 | | 760 156.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 86 342.00 | 17.00 | 10 000.00 | 86 342.00 |
6T Receivables | | 161 758.00 | | |
7B Total provisions for depreciation | | 161 758.00 | | |
7C Grand total | 86 342.00 | 161 775.00 | 10 000.00 | 86 342.00 |
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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 | 40 653.00 | 40 653.00 | | 40 653.00 |
8B Suppliers and Related Accounts | 1 175 822.00 | 1 175 822.00 | | 1 175 822.00 |
8C Staff and Related Accounts | 72 517.00 | 72 517.00 | | 72 517.00 |
8D Social Security and Other Social Organizations | 71 963.00 | 71 963.00 | | 71 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 226.00 | 36 226.00 | | 36 226.00 |
UT Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
UX Other trade receivables | 526 485.00 | 526 485.00 | | 526 485.00 |
UZ Social Security, other social security organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
VC Group and associates | 22 997.00 | 22 997.00 | | 22 997.00 |
VI Group and Associates | 230 837.00 | 230 837.00 | | 230 837.00 |
VN Other taxes, similar payments | 11 317.00 | 11 317.00 | | 11 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 857.00 | 21 857.00 | | 21 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 803.00 | 21 803.00 | | 21 803.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 834.00 | 588 047.00 | 12 787.00 | 600 834.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 022.00 | 1 651 022.00 | | 1 651 022.00 |
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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 | 11.00 | | | 11.00 |
