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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 | 32 079.00 | 32 079.00 | | 32 079.00 |
AJ Other Intangible Assets | 27 748.00 | 27 752.00 | -4.00 | 27 748.00 |
AR Technical installations, industrial equipment and tools | 64 785.00 | 25 027.00 | 39 758.00 | 64 785.00 |
AT Other tangible assets | 91 458.00 | 49 890.00 | 41 568.00 | 91 458.00 |
BF Loans | 9 383.00 | | 9 383.00 | 9 383.00 |
BH Other financial assets | 36 538.00 | | 36 538.00 | 36 538.00 |
BJ TOTAL (I) | 261 991.00 | 134 748.00 | 127 242.00 | 261 991.00 |
BX Customers and related accounts | 1 616 276.00 | | 1 616 276.00 | 1 616 276.00 |
BZ Other receivables | 1 378 809.00 | | 1 378 809.00 | 1 378 809.00 |
CH Prepaid expenses | 24 962.00 | | 24 962.00 | 24 962.00 |
CJ TOTAL (II) | 3 020 047.00 | | 3 020 047.00 | 3 020 047.00 |
CO Grand total (0 to V) | 3 282 038.00 | 134 748.00 | 3 147 289.00 | 3 282 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 060.00 | | | 247 060.00 |
DD Legal reserve (1) | 24 706.00 | | | 24 706.00 |
DG Other reserves | 118.00 | | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 231.00 | | | -186 231.00 |
DL TOTAL (I) | 85 653.00 | | | 85 653.00 |
DP Provisions for Risks | 27 763.00 | | | 27 763.00 |
DR TOTAL (IV) | 27 763.00 | | | 27 763.00 |
DX Trade payables and related accounts | 1 503 141.00 | | | 1 503 141.00 |
DY Tax and social security liabilities | 1 530 733.00 | | | 1 530 733.00 |
EC TOTAL (IV) | 3 033 873.00 | | | 3 033 873.00 |
EE Grand total (I to V) | 3 147 289.00 | | | 3 147 289.00 |
EG Accrued income and payables due within one year | 3 033 873.00 | | | 3 033 873.00 |
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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 | 10 583 667.00 | | 10 583 667.00 | 10 583 667.00 |
FJ Net sales | 10 583 667.00 | | 10 583 667.00 | 10 583 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 019.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 10 684 736.00 | |
FU Purchases of raw materials and other supplies | | | 92 954.00 | |
FW Other purchases and external expenses | | | 5 632 923.00 | |
FX Taxes, duties, and similar payments | | | 181 255.00 | |
FY Salaries and Wages | | | 3 745 202.00 | |
FZ Social Security Contributions | | | 1 149 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 763.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 10 842 327.00 | |
GG - OPERATING RESULT (I - II) | | | -157 591.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 348.00 | | | 9 348.00 |
HB Exceptional income from capital transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 31 411.00 | | | 31 411.00 |
HH Total exceptional expenses (VIII) | 31 411.00 | | | 31 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 897.00 | | | -30 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 687 507.00 | | | 10 687 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 873 738.00 | | | 10 873 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 231.00 | | | -186 231.00 |
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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 | 200 738.00 | | 97 692.00 | 200 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 439.00 | 45 921.00 | |
I4 DECREASES Grand Total | | 36 439.00 | 261 991.00 | |
IO DECREASES Total including other intangible assets | | | 59 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 827.00 | | | 59 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 876.00 | | 65 367.00 | 90 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 035.00 | | 32 325.00 | 50 035.00 |
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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 | 122 177.00 | 12 572.00 | | 122 177.00 |
PE DEPRECIATION Total including other intangible assets | 59 831.00 | | | 59 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 345.00 | 12 572.00 | | 62 345.00 |
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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 | 91 670.00 | 27 763.00 | 91 670.00 | 91 670.00 |
7C Grand total | 91 670.00 | 27 763.00 | 91 670.00 | 91 670.00 |
UE of which provisions and reversals: - Operating | | 27 763.00 | 91 670.00 | |
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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 | 1 503 141.00 | 1 503 141.00 | | 1 503 141.00 |
8C Staff and Related Accounts | 579 443.00 | 579 443.00 | | 579 443.00 |
8D Social Security and Other Social Organizations | 461 551.00 | 461 551.00 | | 461 551.00 |
UP Loans | 9 383.00 | | 9 383.00 | 9 383.00 |
UT Other financial assets | 36 538.00 | | 36 538.00 | 36 538.00 |
UX Other trade receivables | 1 616 276.00 | 1 616 276.00 | | 1 616 276.00 |
UY Staff and related accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
VB VAT | 197 386.00 | 197 386.00 | | 197 386.00 |
VC Group and associates | 846 238.00 | 846 238.00 | | 846 238.00 |
VM Income taxes | 153 946.00 | 153 946.00 | | 153 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 316.00 | 85 316.00 | | 85 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 647.00 | 176 647.00 | | 176 647.00 |
VS Prepaid expenses | 24 962.00 | 24 962.00 | | 24 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 968.00 | 3 020 047.00 | 45 921.00 | 3 065 968.00 |
VW VAT | 404 423.00 | 404 423.00 | | 404 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 873.00 | 3 033 873.00 | | 3 033 873.00 |
