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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 | 17 655.00 | 17 655.00 | | 17 655.00 |
AF Concessions, Patents and Similar Rights | 8 564.00 | 6 925.00 | 1 639.00 | 8 564.00 |
AP Buildings | 107 420.00 | 41 262.00 | 66 158.00 | 107 420.00 |
AR Technical installations, industrial equipment and tools | 116 231.00 | 104 512.00 | 11 719.00 | 116 231.00 |
AT Other tangible assets | 89 432.00 | 73 795.00 | 15 636.00 | 89 432.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 341 055.00 | 244 149.00 | 96 906.00 | 341 055.00 |
BL Raw materials, supplies | 20 258.00 | | 20 258.00 | 20 258.00 |
BN Goods in progress | 77 500.00 | | 77 500.00 | 77 500.00 |
BX Customers and related accounts | 535 814.00 | 3 761.00 | 532 053.00 | 535 814.00 |
BZ Other receivables | 107 196.00 | | 107 196.00 | 107 196.00 |
CF Cash and cash equivalents | 2 198.00 | | 2 198.00 | 2 198.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 754 214.00 | 3 761.00 | 750 454.00 | 754 214.00 |
CO Grand total (0 to V) | 1 095 269.00 | 247 910.00 | 847 359.00 | 1 095 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 342 553.00 | 369 288.00 | | 342 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 257.00 | 39 265.00 | | -60 257.00 |
DL TOTAL (I) | 309 796.00 | 436 053.00 | | 309 796.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 201.00 | 237 864.00 | | 153 201.00 |
DX Trade payables and related accounts | 106 709.00 | 241 410.00 | | 106 709.00 |
DY Tax and social security liabilities | 127 484.00 | 218 029.00 | | 127 484.00 |
EA Other liabilities | 150 169.00 | 133 110.00 | | 150 169.00 |
EC TOTAL (IV) | 537 563.00 | 830 413.00 | | 537 563.00 |
EE Grand total (I to V) | 847 359.00 | 1 336 466.00 | | 847 359.00 |
EG Accrued income and payables due within one year | 437 094.00 | 702 058.00 | | 437 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 188.00 | 75 141.00 | | 27 188.00 |
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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 | 1 334 165.00 | | 1 334 165.00 | 1 334 165.00 |
FJ Net sales | 1 334 165.00 | | 1 334 165.00 | 1 334 165.00 |
FM Inventory production | | | -37 600.00 | |
FN Capitalized production | | | 26 890.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 159.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 341 123.00 | |
FU Purchases of raw materials and other supplies | | | 215 535.00 | |
FV Inventory change (raw materials and supplies) | | | 8 073.00 | |
FW Other purchases and external expenses | | | 611 617.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 382 938.00 | |
FZ Social Security Contributions | | | 113 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 761.00 | |
GE Other Expenses | | | 42 968.00 | |
GF Total Operating Expenses (II) | | | 1 413 964.00 | |
GG - OPERATING RESULT (I - II) | | | -72 841.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 750.00 | 10 833.00 | | 13 750.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 83 750.00 | 10 833.00 | | 83 750.00 |
HE Exceptional expenses on management operations | 72 234.00 | 52 798.00 | | 72 234.00 |
HF Exceptional expenses on capital transactions | | 6 014.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 72 234.00 | 93 812.00 | | 72 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 516.00 | -82 979.00 | | 11 516.00 |
HK Income tax | -2 663.00 | 666.00 | | -2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 873.00 | 2 247 651.00 | | 1 424 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 129.00 | 2 208 386.00 | | 1 485 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 257.00 | 39 265.00 | | -60 257.00 |
HP References: Equipment leasing | 17 197.00 | | | 17 197.00 |
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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 | 337 034.00 | | 35 426.00 | 337 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 655.00 | | | 17 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753.00 | |
I4 DECREASES Grand Total | | 31 406.00 | 341 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 655.00 | |
IO DECREASES Total including other intangible assets | | 465.00 | 8 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 941.00 | 313 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 282.00 | | 2 747.00 | 6 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 352.00 | | 32 671.00 | 311 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | 8.00 | 1 744.00 |
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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 | 248 976.00 | 26 579.00 | 31 406.00 | 248 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 674.00 | 2 982.00 | | 14 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 282.00 | 1 108.00 | 465.00 | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 021.00 | 22 489.00 | 30 941.00 | 228 021.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | | 3 761.00 | | |
7B Total provisions for depreciation | | 3 761.00 | | |
7C Grand total | 70 000.00 | 3 761.00 | 70 000.00 | 70 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 761.00 | | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 106 709.00 | 106 709.00 | | 106 709.00 |
8C Staff and Related Accounts | 25 189.00 | 25 189.00 | | 25 189.00 |
8D Social Security and Other Social Organizations | 24 505.00 | 24 505.00 | | 24 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 169.00 | 150 169.00 | | 150 169.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 531 301.00 | 531 301.00 | | 531 301.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 4 513.00 | 4 513.00 | | 4 513.00 |
VB VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VG Loans with a maturity of up to one year at origin | 28 794.00 | 28 794.00 | | 28 794.00 |
VH Loans with a maturity of more than one year at origin | 124 407.00 | 23 938.00 | 100 469.00 | 124 407.00 |
VK Loans repaid during the year | 38 282.00 | | | 38 282.00 |
VM Income taxes | 32 193.00 | 32 193.00 | | 32 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 319.00 | 65 319.00 | | 65 319.00 |
VS Prepaid expenses | 11 248.00 | 11 248.00 | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 012.00 | 654 259.00 | 1 753.00 | 656 012.00 |
VW VAT | 77 238.00 | 77 238.00 | | 77 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 563.00 | 437 094.00 | 100 469.00 | 537 563.00 |
