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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 | 6 780.00 | 6 056.00 | 724.00 | 6 780.00 |
AR Technical installations, industrial equipment and tools | 1 806 842.00 | 1 567 584.00 | 239 258.00 | 1 806 842.00 |
AT Other tangible assets | 491 384.00 | 455 489.00 | 35 895.00 | 491 384.00 |
BF Loans | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 305 147.00 | 2 029 129.00 | 276 018.00 | 2 305 147.00 |
BV Advances and down payments on orders | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 2 408 193.00 | 23 969.00 | 2 384 223.00 | 2 408 193.00 |
BZ Other receivables | 869 277.00 | | 869 277.00 | 869 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 282 025.00 | 23 969.00 | 3 258 055.00 | 3 282 025.00 |
CO Grand total (0 to V) | 5 587 172.00 | 2 053 098.00 | 3 534 074.00 | 5 587 172.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 400 767.00 | 400 767.00 | | 400 767.00 |
DH Retained earnings | -2 791 593.00 | -400 887.00 | | -2 791 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 769.00 | -2 390 706.00 | | -1 354 769.00 |
DL TOTAL (I) | -3 696 096.00 | -2 341 326.00 | | -3 696 096.00 |
DP Provisions for Risks | 231 145.00 | 23 000.00 | | 231 145.00 |
DQ Provisions for Expenses | 259 000.00 | 241 000.00 | | 259 000.00 |
DR TOTAL (IV) | 490 146.00 | 264 000.00 | | 490 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 605.00 | | |
DX Trade payables and related accounts | 1 913 772.00 | 1 633 351.00 | | 1 913 772.00 |
DY Tax and social security liabilities | 1 858 443.00 | 1 811 663.00 | | 1 858 443.00 |
DZ Fixed asset liabilities and related accounts | | 9 552.00 | | |
EA Other liabilities | 1 958 202.00 | 2 857 706.00 | | 1 958 202.00 |
EB Prepaid income (2) | 1 009 605.00 | 726 300.00 | | 1 009 605.00 |
EC TOTAL (IV) | 6 740 024.00 | 7 056 178.00 | | 6 740 024.00 |
EE Grand total (I to V) | 3 534 073.00 | 4 978 851.00 | | 3 534 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 314.00 | | 1 313.00 | 1 314.00 |
FG Production sold - services | 9 838 310.00 | | 9 838 311.00 | 9 838 310.00 |
FJ Net sales | 9 839 624.00 | | 9 839 624.00 | 9 839 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 336.00 | |
FQ Other income | | | 81 734.00 | |
FR Total operating income (I) | | | 10 068 695.00 | |
FW Other purchases and external expenses | | | 7 367 568.00 | |
FX Taxes, duties, and similar payments | | | 287 734.00 | |
FY Salaries and Wages | | | 2 431 374.00 | |
FZ Social Security Contributions | | | 744 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 352.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 11 421 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352 702.00 | |
GH Attributed profit or transferred loss (III) | | | 11 344.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 16 143.00 | |
GU Total financial expenses (VI) | | | 16 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 465.00 | -1 095.00 | | -2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 080 306.00 | 9 649 132.00 | | 10 080 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 435 075.00 | 12 039 840.00 | | 11 435 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354 769.00 | -2 390 706.00 | | -1 354 769.00 |
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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 | 1 795 000.00 | 228 000.00 | | 1 795 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 000.00 | 228 000.00 | | 1 795 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 000.00 | 335 000.00 | 109 000.00 | 264 000.00 |
7C Grand total | 264 000.00 | 335 000.00 | 109 000.00 | 264 000.00 |
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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 | 1 913 772.00 | 1 913 772.00 | | 1 913 772.00 |
8C Staff and Related Accounts | 832 918.00 | 832 918.00 | | 832 918.00 |
8D Social Security and Other Social Organizations | 122 744.00 | 122 744.00 | | 122 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 420.00 | 174 420.00 | | 174 420.00 |
8L Deferred income | 1 009 606.00 | 1 009 606.00 | | 1 009 606.00 |
UP Loans | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 2 400 305.00 | 2 400 305.00 | | 2 400 305.00 |
UY Staff and related accounts | 8 754.00 | 8 754.00 | | 8 754.00 |
UZ Social Security, other social security organizations | 11 064.00 | 11 064.00 | | 11 064.00 |
VA Doubtful or disputed receivables | 7 888.00 | 7 888.00 | | 7 888.00 |
VB VAT | 482 986.00 | 482 986.00 | | 482 986.00 |
VC Group and associates | 325 379.00 | 325 379.00 | | 325 379.00 |
VI Group and Associates | 1 783 782.00 | 1 783 782.00 | | 1 783 782.00 |
VN Other taxes, similar payments | 37 150.00 | 37 150.00 | | 37 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 897.00 | 79 897.00 | | 79 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 610.00 | 3 277 610.00 | | 3 277 610.00 |
VW VAT | 822 885.00 | 822 885.00 | | 822 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 740 024.00 | 6 740 024.00 | | 6 740 024.00 |
