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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 5 155.00 | 5 155.00 | | 5 155.00 |
AR Technical installations, industrial equipment and tools | 20 862.00 | 19 423.00 | 1 440.00 | 20 862.00 |
AT Other tangible assets | 57 123.00 | 50 519.00 | 6 605.00 | 57 123.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 100 671.00 | 90 096.00 | 10 575.00 | 100 671.00 |
BL Raw materials, supplies | 36 601.00 | | 36 601.00 | 36 601.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 496 261.00 | 13 845.00 | 482 416.00 | 496 261.00 |
BZ Other receivables | 73 203.00 | | 73 203.00 | 73 203.00 |
CF Cash and cash equivalents | 14 452.00 | | 14 452.00 | 14 452.00 |
CH Prepaid expenses | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 637 270.00 | 13 845.00 | 623 425.00 | 637 270.00 |
CO Grand total (0 to V) | 737 941.00 | 103 941.00 | 633 999.00 | 737 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 710.00 | 101 710.00 | | 101 710.00 |
DD Legal reserve (1) | 10 171.00 | 10 171.00 | | 10 171.00 |
DF Regulated reserves (1) | | 199 870.00 | | |
DH Retained earnings | -105 624.00 | | | -105 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 586.00 | -305 494.00 | | -193 586.00 |
DL TOTAL (I) | -187 329.00 | 6 257.00 | | -187 329.00 |
DP Provisions for Risks | 9 300.00 | 9 300.00 | | 9 300.00 |
DQ Provisions for Expenses | 23 483.00 | 16 370.00 | | 23 483.00 |
DR TOTAL (IV) | 32 783.00 | 25 670.00 | | 32 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 333 313.00 | 346 808.00 | | 333 313.00 |
DY Tax and social security liabilities | 279 839.00 | 288 006.00 | | 279 839.00 |
EA Other liabilities | 40 492.00 | 363.00 | | 40 492.00 |
EB Prepaid income (2) | 134 900.00 | 147 558.00 | | 134 900.00 |
EC TOTAL (IV) | 788 545.00 | 782 736.00 | | 788 545.00 |
EE Grand total (I to V) | 633 999.00 | 814 663.00 | | 633 999.00 |
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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 | 1 690 967.00 | | 1 690 967.00 | 1 690 967.00 |
FJ Net sales | 1 690 967.00 | | 1 690 967.00 | 1 690 967.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FR Total operating income (I) | | | 1 695 363.00 | |
FS Purchases of goods (including customs duties) | | | 186 709.00 | |
FT Inventory change (goods) | | | 7 241.00 | |
FU Purchases of raw materials and other supplies | | | 79 085.00 | |
FW Other purchases and external expenses | | | 896 264.00 | |
FX Taxes, duties, and similar payments | | | 19 771.00 | |
FY Salaries and Wages | | | 486 630.00 | |
FZ Social Security Contributions | | | 208 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 113.00 | |
GE Other Expenses | | | 6 956.00 | |
GF Total Operating Expenses (II) | | | 1 904 637.00 | |
GG - OPERATING RESULT (I - II) | | | -209 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 346.00 | 4 561.00 | | 39 346.00 |
HD Total exceptional income (VII) | 39 346.00 | 4 561.00 | | 39 346.00 |
HE Exceptional expenses on management operations | 23 658.00 | 36 533.00 | | 23 658.00 |
HH Total exceptional expenses (VIII) | 23 658.00 | 36 533.00 | | 23 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 687.00 | -31 972.00 | | 15 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 709.00 | 1 802 491.00 | | 1 734 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 295.00 | 2 107 985.00 | | 1 928 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 586.00 | -305 494.00 | | -193 586.00 |
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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 | 97 850.00 | | 2 821.00 | 97 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531.00 | |
I4 DECREASES Grand Total | | | 100 671.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 319.00 | | 2 821.00 | 80 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | | 2 531.00 |
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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 | 86 670.00 | 3 426.00 | | 86 670.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 670.00 | 3 426.00 | | 71 670.00 |
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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 | 25 670.00 | 7 113.00 | | 25 670.00 |
6T Receivables | 14 745.00 | 2 885.00 | 3 785.00 | 14 745.00 |
7B Total provisions for depreciation | 14 745.00 | 2 885.00 | 3 785.00 | 14 745.00 |
7C Grand total | 40 415.00 | 9 998.00 | 3 785.00 | 40 415.00 |
UE of which provisions and reversals: - Operating | | 9 998.00 | 3 785.00 | |
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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 | 333 313.00 | 333 313.00 | | 333 313.00 |
8C Staff and Related Accounts | 64 740.00 | 64 740.00 | | 64 740.00 |
8D Social Security and Other Social Organizations | 31 982.00 | 31 982.00 | | 31 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
8L Deferred income | 134 900.00 | 134 900.00 | | 134 900.00 |
UT Other financial assets | 2 531.00 | 2 531.00 | | 2 531.00 |
UX Other trade receivables | 492 080.00 | 492 080.00 | | 492 080.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
VA Doubtful or disputed receivables | 4 182.00 | 4 182.00 | | 4 182.00 |
VB VAT | 70 584.00 | 70 584.00 | | 70 584.00 |
VI Group and Associates | 39 438.00 | 39 438.00 | | 39 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 13 098.00 | 13 098.00 | | 13 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 093.00 | 585 093.00 | | 585 093.00 |
VW VAT | 180 426.00 | 180 426.00 | | 180 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 545.00 | 788 545.00 | | 788 545.00 |
