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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 534 042.00 | 35 602.00 | 498 440.00 | 534 042.00 |
AP Buildings | 263 924.00 | 6 179.00 | 257 745.00 | 263 924.00 |
AR Technical installations, industrial equipment and tools | 170 242.00 | 5 207.00 | 165 035.00 | 170 242.00 |
AX Advances and down payments | 229 447.00 | | 229 447.00 | 229 447.00 |
BJ TOTAL (I) | 1 197 654.00 | 46 989.00 | 1 150 665.00 | 1 197 654.00 |
BL Raw materials, supplies | 99 457.00 | | 99 457.00 | 99 457.00 |
BT Goods | 12 333.00 | | 12 333.00 | 12 333.00 |
BV Advances and down payments on orders | 544 614.00 | | 544 614.00 | 544 614.00 |
BX Customers and related accounts | 789 512.00 | | 789 512.00 | 789 512.00 |
BZ Other receivables | 1 777 165.00 | | 1 777 165.00 | 1 777 165.00 |
CF Cash and cash equivalents | 24 505.00 | | 24 505.00 | 24 505.00 |
CH Prepaid expenses | 39 844.00 | | 39 844.00 | 39 844.00 |
CJ TOTAL (II) | 3 287 431.00 | | 3 287 431.00 | 3 287 431.00 |
CO Grand total (0 to V) | 4 485 085.00 | 46 989.00 | 4 438 096.00 | 4 485 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 908.00 | | | -682 908.00 |
DJ Investment subsidies | 151 283.00 | | | 151 283.00 |
DL TOTAL (I) | 68 375.00 | | | 68 375.00 |
DP Provisions for Risks | 30 050.00 | | | 30 050.00 |
DQ Provisions for Expenses | 47 444.00 | | | 47 444.00 |
DR TOTAL (IV) | 77 494.00 | | | 77 494.00 |
DX Trade payables and related accounts | 2 264 986.00 | | | 2 264 986.00 |
DY Tax and social security liabilities | 809 368.00 | | | 809 368.00 |
DZ Fixed asset liabilities and related accounts | 141 619.00 | | | 141 619.00 |
EA Other liabilities | 200 286.00 | | | 200 286.00 |
EB Prepaid income (2) | 875 968.00 | | | 875 968.00 |
EC TOTAL (IV) | 4 292 227.00 | | | 4 292 227.00 |
EE Grand total (I to V) | 4 438 096.00 | | | 4 438 096.00 |
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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 | 3 297 519.00 | | 3 297 519.00 | 3 297 519.00 |
FJ Net sales | 3 297 519.00 | | 3 297 519.00 | 3 297 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 334 920.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 272 028.00 | |
FV Inventory change (raw materials and supplies) | | | -99 457.00 | |
FW Other purchases and external expenses | | | 2 644 842.00 | |
FX Taxes, duties, and similar payments | | | 19 876.00 | |
FY Salaries and Wages | | | 800 168.00 | |
FZ Social Security Contributions | | | 308 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 772.00 | |
GB Operating Expenses - Provisions | | | 3 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 023 045.00 | |
GG - OPERATING RESULT (I - II) | | | -688 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 217.00 | | | 5 217.00 |
HD Total exceptional income (VII) | 5 217.00 | | | 5 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 217.00 | | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 137.00 | | | 3 340 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 045.00 | | | 4 023 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 908.00 | | | -682 908.00 |
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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 | | | 1 197 654.00 | |
I4 DECREASES Grand Total | | | 1 197 654.00 | |
IO DECREASES Total including other intangible assets | | | 534 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 534 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 663 612.00 | |
NC DECREASES Transfers to advances and down payments | 229 447.00 | | | 229 447.00 |
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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 | | 43 772.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 386.00 | | |
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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 | | 78 310.00 | 816.00 | |
6A on fixed assets – intangible | | 3 217.00 | | |
7B Total provisions for depreciation | | 3 217.00 | | |
7C Grand total | | 81 527.00 | 816.00 | |
UE of which provisions and reversals: - Operating | | 33 267.00 | 816.00 | |
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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 | 2 264 986.00 | 2 264 986.00 | | 2 264 986.00 |
8C Staff and Related Accounts | 372 470.00 | 372 470.00 | | 372 470.00 |
8D Social Security and Other Social Organizations | 412 520.00 | 412 520.00 | | 412 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 619.00 | 141 619.00 | | 141 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 286.00 | 200 286.00 | | 200 286.00 |
8L Deferred income | 875 968.00 | 875 968.00 | | 875 968.00 |
UX Other trade receivables | 789 512.00 | 789 512.00 | | 789 512.00 |
UY Staff and related accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
UZ Social Security, other social security organizations | 7 918.00 | 7 918.00 | | 7 918.00 |
VB VAT | 326 245.00 | 326 245.00 | | 326 245.00 |
VC Group and associates | 1 404 495.00 | 1 404 495.00 | | 1 404 495.00 |
VP Miscellaneous | 31 932.00 | 31 932.00 | | 31 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 435.00 | 11 435.00 | | 11 435.00 |
VS Prepaid expenses | 39 844.00 | 39 844.00 | | 39 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 521.00 | 2 606 521.00 | | 2 606 521.00 |
VW VAT | 12 942.00 | 12 942.00 | | 12 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 227.00 | 4 292 227.00 | | 4 292 227.00 |
