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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 645 438.00 | 8 990.00 | 636 448.00 | 645 438.00 |
AV Fixed assets in progress | 44 930.00 | | 44 930.00 | 44 930.00 |
BJ TOTAL (I) | 690 368.00 | 8 990.00 | 681 378.00 | 690 368.00 |
BN Goods in progress | 91 314.00 | | 91 314.00 | 91 314.00 |
BX Customers and related accounts | 740 364.00 | 153 537.00 | 586 827.00 | 740 364.00 |
BZ Other receivables | 6 379 185.00 | | 6 379 185.00 | 6 379 185.00 |
CJ TOTAL (II) | 7 210 863.00 | 153 537.00 | 7 057 326.00 | 7 210 863.00 |
CO Grand total (0 to V) | 7 901 231.00 | 162 527.00 | 7 738 703.00 | 7 901 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128 586.00 | -544 063.00 | | -1 128 586.00 |
DL TOTAL (I) | -1 108 586.00 | -524 063.00 | | -1 108 586.00 |
DP Provisions for Risks | 277 773.00 | | | 277 773.00 |
DQ Provisions for Expenses | 235 296.00 | 133 849.00 | | 235 296.00 |
DR TOTAL (IV) | 513 069.00 | 133 849.00 | | 513 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 981.00 | | 546.00 |
DX Trade payables and related accounts | 6 147 688.00 | 6 641 547.00 | | 6 147 688.00 |
DY Tax and social security liabilities | 361 204.00 | 321 124.00 | | 361 204.00 |
EA Other liabilities | 1 824 782.00 | 1 187 002.00 | | 1 824 782.00 |
EC TOTAL (IV) | 8 334 220.00 | 8 155 724.00 | | 8 334 220.00 |
EE Grand total (I to V) | 7 738 703.00 | 7 765 510.00 | | 7 738 703.00 |
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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 | 8 930 334.00 | | 8 930 334.00 | 8 930 334.00 |
FJ Net sales | 8 930 334.00 | | 8 930 334.00 | 8 930 334.00 |
FM Inventory production | | | -4 872.00 | |
FN Capitalized production | | | 15 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 039.00 | |
FQ Other income | | | 3 565.00 | |
FR Total operating income (I) | | | 9 755 306.00 | |
FW Other purchases and external expenses | | | 9 287 071.00 | |
FX Taxes, duties, and similar payments | | | 127 303.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 773.00 | |
GE Other Expenses | | | 1 065 117.00 | |
GF Total Operating Expenses (II) | | | 10 879 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 138.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 755 306.00 | 9 996 431.00 | | 9 755 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 883 891.00 | 10 540 494.00 | | 10 883 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128 586.00 | -544 063.00 | | -1 128 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 000.00 | 101 000.00 | | 134 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 278 000.00 | | |
6T Receivables | 137 000.00 | 17 000.00 | | 137 000.00 |
7B Total provisions for depreciation | 271 000.00 | 118 000.00 | | 271 000.00 |
7C Grand total | 271 000.00 | 396 000.00 | | 271 000.00 |
UE of which provisions and reversals: - Operating | | 396 000.00 | | |
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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 | 6 148 000.00 | 6 148 000.00 | | 6 148 000.00 |
8D Social Security and Other Social Organizations | 361 000.00 | 361 000.00 | | 361 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
UX Other trade receivables | 740 000.00 | 740 000.00 | | 740 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 380 000.00 | 6 380 000.00 | | 6 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 120 000.00 | 7 120 000.00 | | 7 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334 000.00 | 8 334 000.00 | | 8 334 000.00 |
