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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 17 597.00 | 4 601.00 | 12 996.00 | 17 597.00 |
AT Other tangible assets | 509 252.00 | 247 028.00 | 262 224.00 | 509 252.00 |
AX Advances and down payments | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BJ TOTAL (I) | 538 399.00 | 253 129.00 | 285 270.00 | 538 399.00 |
BL Raw materials, supplies | 9 983.00 | | 9 983.00 | 9 983.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 572 939.00 | 48 813.00 | 524 126.00 | 572 939.00 |
BZ Other receivables | 438 939.00 | | 438 939.00 | 438 939.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 18 107.00 | | 18 107.00 | 18 107.00 |
CJ TOTAL (II) | 1 044 558.00 | 48 813.00 | 995 745.00 | 1 044 558.00 |
CO Grand total (0 to V) | 1 582 957.00 | 301 942.00 | 1 281 014.00 | 1 582 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | 248.00 | 7 355.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | -7 106.00 | | 584.00 |
DL TOTAL (I) | 11 220.00 | 10 636.00 | | 11 220.00 |
DU Loans and Debts from Credit Institutions (3) | 123 085.00 | 159 521.00 | | 123 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 804.00 | 702 985.00 | | 860 804.00 |
DX Trade payables and related accounts | 152 956.00 | 122 657.00 | | 152 956.00 |
DY Tax and social security liabilities | 129 087.00 | 150 589.00 | | 129 087.00 |
DZ Fixed asset liabilities and related accounts | 732.00 | 5 282.00 | | 732.00 |
EA Other liabilities | 1 744.00 | 4.00 | | 1 744.00 |
EB Prepaid income (2) | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 1 269 794.00 | 1 141 039.00 | | 1 269 794.00 |
EE Grand total (I to V) | 1 281 014.00 | 1 151 676.00 | | 1 281 014.00 |
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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 | | | 1 529 052.00 | |
FJ Net sales | | | 1 529 052.00 | |
FQ Other income | | | 40 155.00 | |
FR Total operating income (I) | | | 1 569 207.00 | |
FS Purchases of goods (including customs duties) | | | 146 392.00 | |
FT Inventory change (goods) | | | -3 832.00 | |
FW Other purchases and external expenses | | | 1 120 958.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 320 337.00 | |
FZ Social Security Contributions | | | 171 037.00 | |
GB Operating Expenses - Provisions | | | 122 418.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 888 330.00 | |
GG - OPERATING RESULT (I - II) | | | -319 122.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330 000.00 | 418 780.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 288 826.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 498.00 | 129 953.00 | | 328 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 207.00 | 1 940 673.00 | | 1 899 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 624.00 | 1 947 779.00 | | 1 898 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | -7 106.00 | | 583.00 |
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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 | 445 118.00 | | 95 684.00 | 445 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 439.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 538 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | 527 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 178.00 | | 94 684.00 | 435 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | 1 000.00 | 8 439.00 |
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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 | 170 791.00 | 83 240.00 | 902.00 | 170 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 291.00 | 83 240.00 | 902.00 | 169 291.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 152 956.00 | 152 956.00 | | 152 956.00 |
8D Social Security and Other Social Organizations | 129 087.00 | 129 087.00 | | 129 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
8L Deferred income | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
UX Other trade receivables | 572 939.00 | 572 939.00 | | 572 939.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 122 452.00 | 37 320.00 | 85 132.00 | 122 452.00 |
VI Group and Associates | 860 761.00 | 860 761.00 | | 860 761.00 |
VK Loans repaid during the year | 37 002.00 | | | 37 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 939.00 | 438 939.00 | | 438 939.00 |
VS Prepaid expenses | 18 107.00 | 18 107.00 | | 18 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 425.00 | 1 029 985.00 | 9 439.00 | 1 039 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 794.00 | 1 184 662.00 | 85 132.00 | 1 269 794.00 |
