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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 160 000.00 | 150 000.00 | 10 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 116 031.00 | 111 621.00 | 4 410.00 | 116 031.00 |
AT Other tangible assets | 96 547.00 | 96 547.00 | | 96 547.00 |
BB Receivables related to investments | | | -2.00 | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 373 592.00 | 358 382.00 | 15 210.00 | 373 592.00 |
BL Raw materials, supplies | 18 954.00 | | 18 954.00 | 18 954.00 |
BX Customers and related accounts | 1 738 741.00 | | 1 738 741.00 | 1 738 741.00 |
BZ Other receivables | 787 077.00 | | 787 077.00 | 787 077.00 |
CF Cash and cash equivalents | 284 101.00 | | 284 101.00 | 284 101.00 |
CH Prepaid expenses | 82 088.00 | | 82 088.00 | 82 088.00 |
CJ TOTAL (II) | 2 910 960.00 | | 2 910 960.00 | 2 910 960.00 |
CO Grand total (0 to V) | 3 284 552.00 | 358 382.00 | 2 926 171.00 | 3 284 552.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 587.00 | | | 38 587.00 |
DH Retained earnings | | -28 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 063.00 | 67 014.00 | | -1 155 063.00 |
DL TOTAL (I) | -951 477.00 | 203 587.00 | | -951 477.00 |
DP Provisions for Risks | 2 213 421.00 | 1 083 421.00 | | 2 213 421.00 |
DR TOTAL (IV) | 2 213 421.00 | 1 083 421.00 | | 2 213 421.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 034 605.00 | 606 276.00 | | 1 034 605.00 |
DY Tax and social security liabilities | 616 263.00 | 636 299.00 | | 616 263.00 |
EA Other liabilities | 1 358.00 | 1 358.00 | | 1 358.00 |
EB Prepaid income (2) | 6 813.00 | 5 422.00 | | 6 813.00 |
EC TOTAL (IV) | 1 664 226.00 | 1 249 355.00 | | 1 664 226.00 |
EE Grand total (I to V) | 2 926 171.00 | 2 536 363.00 | | 2 926 171.00 |
EG Accrued income and payables due within one year | 1 659 226.00 | 1 249 355.00 | | 1 659 226.00 |
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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 | 7 673 677.00 | 195.00 | 7 673 872.00 | 7 673 677.00 |
FJ Net sales | 7 673 677.00 | 195.00 | 7 673 872.00 | 7 673 677.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 889.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 753 344.00 | |
FU Purchases of raw materials and other supplies | | | 985 455.00 | |
FV Inventory change (raw materials and supplies) | | | -6 023.00 | |
FW Other purchases and external expenses | | | 4 067 597.00 | |
FX Taxes, duties, and similar payments | | | 129 487.00 | |
FY Salaries and Wages | | | 1 820 109.00 | |
FZ Social Security Contributions | | | 548 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 153 493.00 | |
GF Total Operating Expenses (II) | | | 7 708 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | 5 412.00 | | 8 889.00 |
A4 Equity method investments | 153 477.00 | 133 274.00 | | 153 477.00 |
HA Exceptional income from management transactions | | 10 174.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 10 175.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HG Exceptional depreciation and provisions | 2 200 000.00 | | | 2 200 000.00 |
HH Total exceptional expenses (VIII) | 2 200 035.00 | 135.00 | | 2 200 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200 035.00 | 10 040.00 | | -2 200 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 753 344.00 | 6 707 730.00 | | 8 753 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 407.00 | 6 640 716.00 | | 9 908 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 063.00 | 67 014.00 | | -1 155 063.00 |
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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 | 373 592.00 | | | 373 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 373 592.00 | |
IO DECREASES Total including other intangible assets | | | 160 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 214.00 | | | 160 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 578.00 | | | 212 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 198 357.00 | 10 025.00 | | 198 357.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 143.00 | 10 025.00 | | 198 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 083 421.00 | 2 200 000.00 | 1 070 000.00 | 1 083 421.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 1 233 421.00 | 2 200 000.00 | 1 070 000.00 | 1 233 421.00 |
UE of which provisions and reversals: - Operating | | | 1 070 000.00 | |
UJ - Exceptional | | 2 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 1 034 605.00 | 1 034 605.00 | | 1 034 605.00 |
8C Staff and Related Accounts | 307 545.00 | 307 545.00 | | 307 545.00 |
8D Social Security and Other Social Organizations | 206 714.00 | 206 714.00 | | 206 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
8L Deferred income | 6 813.00 | 6 813.00 | | 6 813.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 738 741.00 | 1 738 741.00 | | 1 738 741.00 |
UY Staff and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 122 531.00 | 122 531.00 | | 122 531.00 |
VC Group and associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 433.00 | 28 433.00 | | 28 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 982.00 | 9 982.00 | | 9 982.00 |
VS Prepaid expenses | 82 088.00 | 82 088.00 | | 82 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 706.00 | 2 607 906.00 | 800.00 | 2 608 706.00 |
VW VAT | 73 571.00 | 73 571.00 | | 73 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 226.00 | 1 659 226.00 | 5 000.00 | 1 664 226.00 |
