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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
AP Buildings | 39 300.00 | 17 300.00 | 21 999.00 | 39 300.00 |
AR Technical installations, industrial equipment and tools | 35 709.00 | 1 962.00 | 33 747.00 | 35 709.00 |
AT Other tangible assets | 9 679.00 | 7 023.00 | 2 656.00 | 9 679.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 616.00 | | 35 616.00 | 35 616.00 |
BJ TOTAL (I) | 124 475.00 | 30 457.00 | 94 018.00 | 124 475.00 |
BL Raw materials, supplies | 379 802.00 | | 379 802.00 | 379 802.00 |
BX Customers and related accounts | 1 495 317.00 | 251 840.00 | 1 243 477.00 | 1 495 317.00 |
BZ Other receivables | 662 570.00 | | 662 570.00 | 662 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 537 689.00 | 251 840.00 | 2 285 849.00 | 2 537 689.00 |
CO Grand total (0 to V) | 2 662 163.00 | 282 297.00 | 2 379 867.00 | 2 662 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 85 453.00 | 502 470.00 | | 85 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 555.00 | -417 017.00 | | -569 555.00 |
DL TOTAL (I) | -429 102.00 | 140 453.00 | | -429 102.00 |
DQ Provisions for Expenses | 198 058.00 | 188 722.00 | | 198 058.00 |
DR TOTAL (IV) | 198 058.00 | 188 722.00 | | 198 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 656 143.00 | 583 456.00 | | 656 143.00 |
DX Trade payables and related accounts | 1 006 473.00 | 731 926.00 | | 1 006 473.00 |
DY Tax and social security liabilities | 395 066.00 | 413 041.00 | | 395 066.00 |
DZ Fixed asset liabilities and related accounts | | 1 525.00 | | |
EA Other liabilities | 549 228.00 | 147 332.00 | | 549 228.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 610 910.00 | 1 878 366.00 | | 2 610 910.00 |
EE Grand total (I to V) | 2 379 867.00 | 2 207 541.00 | | 2 379 867.00 |
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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 | 1 121 577.00 | | 1 121 577.00 | 1 121 577.00 |
FG Production sold - services | 4 160 834.00 | | 4 160 834.00 | 4 160 834.00 |
FJ Net sales | 5 282 412.00 | | 5 282 412.00 | 5 282 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 801.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 297 215.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 54 078.00 | |
FW Other purchases and external expenses | | | 4 083 000.00 | |
FX Taxes, duties, and similar payments | | | 577 156.00 | |
FY Salaries and Wages | | | 777 086.00 | |
FZ Social Security Contributions | | | 294 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 882.00 | |
GE Other Expenses | | | 52 273.00 | |
GF Total Operating Expenses (II) | | | 5 864 903.00 | |
GG - OPERATING RESULT (I - II) | | | -567 688.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 984.00 | 146.00 | | 984.00 |
HK Income tax | | -39 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 048.00 | 5 401 040.00 | | 5 298 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 603.00 | 5 818 057.00 | | 5 867 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 555.00 | -417 017.00 | | -569 555.00 |
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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 | 38 206.00 | | 86 268.00 | 38 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 616.00 | |
I4 DECREASES Grand Total | | | 124 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171.00 | | | 4 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 035.00 | | 50 652.00 | 34 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 616.00 | |
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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 | 25 085.00 | 5 372.00 | | 25 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 914.00 | 5 372.00 | | 20 914.00 |
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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 | 188 722.00 | 21 882.00 | 12 546.00 | 188 722.00 |
6T Receivables | 252 485.00 | | 645.00 | 252 485.00 |
7B Total provisions for depreciation | 252 485.00 | | 645.00 | 252 485.00 |
7C Grand total | 441 207.00 | 21 882.00 | 13 191.00 | 441 207.00 |
UE of which provisions and reversals: - Operating | | 21 882.00 | 13 191.00 | |
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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 | 113 387.00 | 112 306.00 | 1 082.00 | 113 387.00 |
8B Suppliers and Related Accounts | 1 006 473.00 | 1 006 473.00 | | 1 006 473.00 |
8C Staff and Related Accounts | 105 721.00 | 105 721.00 | | 105 721.00 |
8D Social Security and Other Social Organizations | 80 373.00 | 80 373.00 | | 80 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 228.00 | 549 228.00 | | 549 228.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 35 616.00 | 35 616.00 | | 35 616.00 |
UX Other trade receivables | 1 495 317.00 | 1 495 317.00 | | 1 495 317.00 |
UY Staff and related accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 266 216.00 | 266 216.00 | | 266 216.00 |
VC Group and associates | 47 666.00 | 47 666.00 | | 47 666.00 |
VI Group and Associates | 542 755.00 | 542 755.00 | | 542 755.00 |
VJ Loans taken out during the year | 1 553.00 | | | 1 553.00 |
VK Loans repaid during the year | 1 858.00 | | | 1 858.00 |
VN Other taxes, similar payments | 156 005.00 | 156 005.00 | | 156 005.00 |
VP Miscellaneous | 37 533.00 | 37 533.00 | | 37 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 042.00 | 151 042.00 | | 151 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 503.00 | 2 193 503.00 | | 2 193 503.00 |
VW VAT | 207 242.00 | 207 242.00 | | 207 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 910.00 | 2 609 828.00 | 1 082.00 | 2 610 910.00 |
