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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 | 48 132.00 | 44 328.00 | 3 803.00 | 48 132.00 |
AR Technical installations, industrial equipment and tools | 171 640.00 | 125 603.00 | 46 038.00 | 171 640.00 |
AT Other tangible assets | 179 130.00 | 154 603.00 | 24 527.00 | 179 130.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 83 526.00 | | 83 526.00 | 83 526.00 |
BJ TOTAL (I) | 494 928.00 | 324 534.00 | 170 394.00 | 494 928.00 |
BL Raw materials, supplies | 420 380.00 | 151 153.00 | 269 227.00 | 420 380.00 |
BV Advances and down payments on orders | 54 170.00 | | 54 170.00 | 54 170.00 |
BX Customers and related accounts | 6 126 804.00 | | 6 126 804.00 | 6 126 804.00 |
BZ Other receivables | 700 958.00 | | 700 958.00 | 700 958.00 |
CF Cash and cash equivalents | 176 265.00 | | 176 265.00 | 176 265.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 7 486 731.00 | 151 153.00 | 7 335 578.00 | 7 486 731.00 |
CO Grand total (0 to V) | 7 981 659.00 | 475 687.00 | 7 505 972.00 | 7 981 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | | 15 200.00 | | |
DH Retained earnings | -27.00 | 165 448.00 | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 257 177.00 | -1 769 674.00 | | -2 257 177.00 |
DL TOTAL (I) | -2 105 204.00 | -1 437 027.00 | | -2 105 204.00 |
DP Provisions for Risks | 171 102.00 | 205 000.00 | | 171 102.00 |
DQ Provisions for Expenses | 388 762.00 | 239 286.00 | | 388 762.00 |
DR TOTAL (IV) | 559 864.00 | 444 286.00 | | 559 864.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 1 794 003.00 | 2 519 510.00 | | 1 794 003.00 |
DY Tax and social security liabilities | 1 578 791.00 | 2 124 182.00 | | 1 578 791.00 |
EA Other liabilities | 5 379 165.00 | 5 378 628.00 | | 5 379 165.00 |
EB Prepaid income (2) | 299 285.00 | 249 791.00 | | 299 285.00 |
EC TOTAL (IV) | 9 051 311.00 | 10 272 112.00 | | 9 051 311.00 |
EE Grand total (I to V) | 7 505 972.00 | 9 279 371.00 | | 7 505 972.00 |
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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 | 20 017.00 | | 20 017.00 | 20 017.00 |
FD Production sold - goods | 826.00 | | 826.00 | 826.00 |
FG Production sold - services | 11 596 304.00 | 158 407.00 | 11 754 711.00 | 11 596 304.00 |
FJ Net sales | 11 617 147.00 | 158 407.00 | 11 775 554.00 | 11 617 147.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 000.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 11 982 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 582.00 | |
FV Inventory change (raw materials and supplies) | | | 72 716.00 | |
FW Other purchases and external expenses | | | 7 977 413.00 | |
FX Taxes, duties, and similar payments | | | 122 838.00 | |
FY Salaries and Wages | | | 2 638 708.00 | |
FZ Social Security Contributions | | | 1 012 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 476.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 14 172 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190 786.00 | |
GR Interest and similar expenses | | | 70 309.00 | |
GU Total financial expenses (VI) | | | 70 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 686.00 | 46 592.00 | | 51 686.00 |
HC Reversals of provisions and transfers of expenses | 5 102.00 | | | 5 102.00 |
HD Total exceptional income (VII) | 56 788.00 | 46 592.00 | | 56 788.00 |
HE Exceptional expenses on management operations | 1 064.00 | 2 946.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 46 704.00 | 19 426.00 | | 46 704.00 |
HG Exceptional depreciation and provisions | 5 102.00 | | | 5 102.00 |
HH Total exceptional expenses (VIII) | 52 870.00 | 22 372.00 | | 52 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 918.00 | 24 220.00 | | 3 918.00 |
HK Income tax | | -150 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 038 857.00 | 14 589 797.00 | | 12 038 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 296 033.00 | 16 359 472.00 | | 14 296 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 257 177.00 | -1 769 674.00 | | -2 257 177.00 |
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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 | 529 448.00 | | 57 651.00 | 529 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 055.00 | 96 026.00 | |
I4 DECREASES Grand Total | | 92 170.00 | 494 928.00 | |
IO DECREASES Total including other intangible assets | | | 48 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 115.00 | 350 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 132.00 | | | 48 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 660.00 | | 41 226.00 | 392 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 656.00 | | 16 425.00 | 88 656.00 |
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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 | 318 291.00 | 42 654.00 | 36 411.00 | 318 291.00 |
PE DEPRECIATION Total including other intangible assets | 42 583.00 | 1 746.00 | | 42 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 708.00 | 40 909.00 | 36 411.00 | 275 708.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 286.00 | 320 578.00 | 205 000.00 | 444 286.00 |
6N Inventories and work in progress | | 151 153.00 | | |
7B Total provisions for depreciation | | 151 153.00 | | |
7C Grand total | 444 286.00 | 471 731.00 | 205 000.00 | 444 286.00 |
UE of which provisions and reversals: - Operating | | 466 629.00 | 205 000.00 | |
UJ - Exceptional | | 5 102.00 | | |
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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 | 1 794 003.00 | 1 794 003.00 | | 1 794 003.00 |
8C Staff and Related Accounts | 319 116.00 | 319 116.00 | | 319 116.00 |
8D Social Security and Other Social Organizations | 142 764.00 | 142 764.00 | | 142 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 791.00 | 57 791.00 | | 57 791.00 |
8L Deferred income | 299 285.00 | 299 285.00 | | 299 285.00 |
UP Loans | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 83 526.00 | | 83 526.00 | 83 526.00 |
UX Other trade receivables | 6 126 804.00 | 6 126 804.00 | | 6 126 804.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 53 553.00 | 53 553.00 | | 53 553.00 |
VB VAT | 281 250.00 | 281 250.00 | | 281 250.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 5 321 374.00 | 5 321 374.00 | | 5 321 374.00 |
VM Income taxes | 91 905.00 | 91 905.00 | | 91 905.00 |
VP Miscellaneous | 27 252.00 | 27 252.00 | | 27 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 548.00 | 242 548.00 | | 242 548.00 |
VS Prepaid expenses | 8 155.00 | 8 155.00 | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 931 943.00 | 6 848 417.00 | 83 526.00 | 6 931 943.00 |
VW VAT | 1 108 366.00 | 1 108 366.00 | | 1 108 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 051 311.00 | 9 051 311.00 | | 9 051 311.00 |
