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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 986.00 | | 67 986.00 | 67 986.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 96 431.00 | 96 431.00 | | 96 431.00 |
BF Loans | 17 155.00 | | 17 155.00 | 17 155.00 |
BH Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
BJ TOTAL (I) | 197 805.00 | 97 146.00 | 100 659.00 | 197 805.00 |
BL Raw materials, supplies | 159 322.00 | | 159 322.00 | 159 322.00 |
BT Goods | 31 540.00 | | 31 540.00 | 31 540.00 |
BX Customers and related accounts | 892 372.00 | 153 145.00 | 739 227.00 | 892 372.00 |
BZ Other receivables | 963 665.00 | | 963 665.00 | 963 665.00 |
CF Cash and cash equivalents | 67 303.00 | | 67 303.00 | 67 303.00 |
CH Prepaid expenses | 41 495.00 | | 41 495.00 | 41 495.00 |
CJ TOTAL (II) | 2 155 696.00 | 153 145.00 | 2 002 552.00 | 2 155 696.00 |
CO Grand total (0 to V) | 2 353 500.00 | 250 291.00 | 2 103 211.00 | 2 353 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -1 044 227.00 | -1 140 264.00 | | -1 044 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 095.00 | 96 037.00 | | -42 095.00 |
DL TOTAL (I) | -246 027.00 | -203 933.00 | | -246 027.00 |
DP Provisions for Risks | | 23 900.00 | | |
DR TOTAL (IV) | | 23 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 386.00 | | |
DW Advances and down payments received on current orders | 1 269.00 | 1 269.00 | | 1 269.00 |
DX Trade payables and related accounts | 764 091.00 | 553 526.00 | | 764 091.00 |
DY Tax and social security liabilities | 445 151.00 | 482 981.00 | | 445 151.00 |
EA Other liabilities | 1 128 547.00 | 1 022 239.00 | | 1 128 547.00 |
EB Prepaid income (2) | 10 179.00 | 10 179.00 | | 10 179.00 |
EC TOTAL (IV) | 2 349 236.00 | 2 071 581.00 | | 2 349 236.00 |
EE Grand total (I to V) | 2 103 209.00 | 1 891 548.00 | | 2 103 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 532.00 | | 39 532.00 | 39 532.00 |
FG Production sold - services | 4 610 544.00 | | 4 610 544.00 | 4 610 544.00 |
FJ Net sales | 4 650 076.00 | | 4 650 076.00 | 4 650 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 247.00 | |
FQ Other income | | | 442 645.00 | |
FR Total operating income (I) | | | 5 120 968.00 | |
FS Purchases of goods (including customs duties) | | | 42 317.00 | |
FT Inventory change (goods) | | | 23 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 524.00 | |
FV Inventory change (raw materials and supplies) | | | 21 821.00 | |
FW Other purchases and external expenses | | | 1 969 821.00 | |
FX Taxes, duties, and similar payments | | | 76 965.00 | |
FY Salaries and Wages | | | 1 655 554.00 | |
FZ Social Security Contributions | | | 342 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 821.00 | |
GF Total Operating Expenses (II) | | | 5 196 890.00 | |
GG - OPERATING RESULT (I - II) | | | -75 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 127.00 | |
GU Total financial expenses (VI) | | | 12 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 955.00 | -124 997.00 | | -45 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 967.00 | 5 214 395.00 | | 4 120 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 062.00 | 5 118 358.00 | | 4 163 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 095.00 | 96 037.00 | | -42 095.00 |
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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 | 191 068.00 | | 6 736.00 | 191 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 673.00 | |
I4 DECREASES Grand Total | | | 197 804.00 | |
IO DECREASES Total including other intangible assets | | | 67 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 986.00 | | | 67 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 146.00 | | | 97 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 937.00 | | 6 736.00 | 25 937.00 |
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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 | 97 146.00 | | | 97 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 146.00 | | | 97 146.00 |
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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 | 23 900.00 | | 23 900.00 | 23 900.00 |
6T Receivables | 147 630.00 | 9 862.00 | 4 347.00 | 147 630.00 |
7B Total provisions for depreciation | 147 630.00 | 9 862.00 | 4 347.00 | 147 630.00 |
7C Grand total | 171 530.00 | 9 862.00 | 28 247.00 | 171 530.00 |
UE of which provisions and reversals: - Operating | | | 9 862.00 | |
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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 | 764 091.00 | 764 091.00 | | 764 091.00 |
8C Staff and Related Accounts | 222 281.00 | 222 281.00 | | 222 281.00 |
8D Social Security and Other Social Organizations | 130 822.00 | 130 822.00 | | 130 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 547.00 | 98 547.00 | | 98 547.00 |
8L Deferred income | 10 179.00 | 10 179.00 | | 10 179.00 |
UP Loans | 17 155.00 | | 17 155.00 | 17 155.00 |
UT Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
UX Other trade receivables | 739 227.00 | 739 227.00 | | 739 227.00 |
UY Staff and related accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
UZ Social Security, other social security organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
VA Doubtful or disputed receivables | 153 145.00 | 153 145.00 | | 153 145.00 |
VC Group and associates | 395 133.00 | 339 862.00 | 55 271.00 | 395 133.00 |
VI Group and Associates | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 048.00 | 92 048.00 | | 92 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 308.00 | 561 308.00 | | 561 308.00 |
VS Prepaid expenses | 41 495.00 | 41 495.00 | | 41 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 204.00 | 1 897 531.00 | 32 673.00 | 1 930 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 967.00 | 2 347 967.00 | | 2 347 967.00 |
