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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 594.00 | 3 319.00 | 36 275.00 | 39 594.00 |
AH Goodwill | 1 003.00 | | 1 003.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 34 186.00 | 26 683.00 | 7 503.00 | 34 186.00 |
AT Other tangible assets | 1 491 398.00 | 289 298.00 | 1 202 100.00 | 1 491 398.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 966 183.00 | 319 300.00 | 1 646 882.00 | 1 966 183.00 |
BL Raw materials, supplies | 117 511.00 | | 117 511.00 | 117 511.00 |
BX Customers and related accounts | 4 864 961.00 | 802.00 | 4 864 159.00 | 4 864 961.00 |
BZ Other receivables | 1 795 162.00 | | 1 795 162.00 | 1 795 162.00 |
CF Cash and cash equivalents | 659 105.00 | | 659 105.00 | 659 105.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 7 443 517.00 | 502.00 | 7 443 015.00 | 7 443 517.00 |
CO Grand total (0 to V) | 9 409 700.00 | 320 103.00 | 9 089 597.00 | 9 409 700.00 |
CR Shares due in more than one year | 962.00 | | | 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | | | 457 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 803.00 | | | -1 316 803.00 |
DL TOTAL (I) | -859 803.00 | | | -859 803.00 |
DP Provisions for Risks | 16 462.00 | | | 16 462.00 |
DR TOTAL (IV) | 16 462.00 | | | 16 462.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 5 767 073.00 | | | 5 767 073.00 |
DY Tax and social security liabilities | 2 370 688.00 | | | 2 370 688.00 |
DZ Fixed asset liabilities and related accounts | 225 283.00 | | | 225 283.00 |
EA Other liabilities | 1 569 876.00 | | | 1 569 876.00 |
EC TOTAL (IV) | 9 932 938.00 | | | 9 932 938.00 |
EE Grand total (I to V) | 9 089 597.00 | | | 9 089 597.00 |
EG Accrued income and payables due within one year | 9 932 938.00 | | | 9 932 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 9 199 810.00 | 932 034.00 | 10 131 845.00 | 9 199 810.00 |
FJ Net sales | 9 199 810.00 | 932 034.00 | 10 131 845.00 | 9 199 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 862.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 10 350 958.00 | |
FU Purchases of raw materials and other supplies | | | 921 457.00 | |
FV Inventory change (raw materials and supplies) | | | -114 511.00 | |
FW Other purchases and external expenses | | | 7 071 399.00 | |
FX Taxes, duties, and similar payments | | | 279 909.00 | |
FY Salaries and Wages | | | 2 308 736.00 | |
FZ Social Security Contributions | | | 763 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 550 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199 301.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 862.00 | | | 216 862.00 |
HE Exceptional expenses on management operations | 94 810.00 | | | 94 810.00 |
HG Exceptional depreciation and provisions | 16 462.00 | | | 16 462.00 |
HH Total exceptional expenses (VIII) | 111 272.00 | | | 111 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 272.00 | | | -111 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 350 958.00 | | | 10 350 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 667 761.00 | | | 11 667 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 803.00 | | | -1 316 803.00 |
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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 | | | 1 966 187.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 966 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 1 525 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 525 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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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 | | 319 304.00 | 3.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 315 984.00 | 3.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 16 462.00 | | |
6T Receivables | | 802.00 | | |
7B Total provisions for depreciation | | 802.00 | | |
7C Grand total | | 17 265.00 | | |
UE of which provisions and reversals: - Operating | | 802.00 | | |
UJ - Exceptional | | 16 462.00 | | |
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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 | 5 767 074.00 | 5 767 074.00 | | 5 767 074.00 |
8C Staff and Related Accounts | 611 955.00 | 611 955.00 | | 611 955.00 |
8D Social Security and Other Social Organizations | 574 517.00 | 574 517.00 | | 574 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 283.00 | 225 283.00 | | 225 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 553.00 | 1 235 553.00 | | 1 235 553.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 4 863 999.00 | 4 863 999.00 | | 4 863 999.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 963.00 | 1.00 | 962.00 | 963.00 |
VB VAT | 713 204.00 | 713 204.00 | | 713 204.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 334 323.00 | 334 323.00 | | 334 323.00 |
VP Miscellaneous | 216 862.00 | 216 862.00 | | 216 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 644.00 | 153 644.00 | | 153 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 809.00 | 863 809.00 | | 863 809.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 066 900.00 | 6 665 938.00 | 400 962.00 | 7 066 900.00 |
VW VAT | 1 030 573.00 | 1 030 573.00 | | 1 030 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 932 938.00 | 9 932 938.00 | | 9 932 938.00 |
