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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 | 4 410.00 | | 4 410.00 | 4 410.00 |
AR Technical installations, industrial equipment and tools | 174 114.00 | 20 271.00 | 153 843.00 | 174 114.00 |
AT Other tangible assets | 1 414 243.00 | 177 955.00 | 1 236 288.00 | 1 414 243.00 |
AV Fixed assets in progress | 183 294.00 | | 183 294.00 | 183 294.00 |
BH Other financial assets | 124 312.00 | | 124 312.00 | 124 312.00 |
BJ TOTAL (I) | 1 900 373.00 | 198 226.00 | 1 702 147.00 | 1 900 373.00 |
BV Advances and down payments on orders | 38 663.00 | | 38 663.00 | 38 663.00 |
BX Customers and related accounts | 14 440 378.00 | | 14 440 378.00 | 14 440 378.00 |
BZ Other receivables | 436 201.00 | | 436 201.00 | 436 201.00 |
CH Prepaid expenses | 116 886.00 | | 116 886.00 | 116 886.00 |
CJ TOTAL (II) | 15 032 128.00 | | 15 032 128.00 | 15 032 128.00 |
CO Grand total (0 to V) | 16 932 501.00 | 198 226.00 | 16 734 275.00 | 16 932 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 524.00 | | | -1 001 524.00 |
DL TOTAL (I) | -1 000 524.00 | | | -1 000 524.00 |
DQ Provisions for Expenses | 1 334 278.00 | | | 1 334 278.00 |
DR TOTAL (IV) | 1 334 278.00 | | | 1 334 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 241.00 | | | 1 402 241.00 |
DX Trade payables and related accounts | 1 887 668.00 | | | 1 887 668.00 |
DY Tax and social security liabilities | 3 096 439.00 | | | 3 096 439.00 |
EA Other liabilities | 10 014 173.00 | | | 10 014 173.00 |
EC TOTAL (IV) | 16 400 521.00 | | | 16 400 521.00 |
EE Grand total (I to V) | 16 734 275.00 | | | 16 734 275.00 |
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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 | | 14 440 378.00 | 14 440 378.00 | |
FJ Net sales | | 14 440 378.00 | 14 440 378.00 | |
FR Total operating income (I) | | | 14 440 378.00 | |
FW Other purchases and external expenses | | | 2 679 261.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 7 396 600.00 | |
FZ Social Security Contributions | | | 3 390 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333 355.00 | |
GE Other Expenses | | | 304 193.00 | |
GF Total Operating Expenses (II) | | | 15 303 658.00 | |
GG - OPERATING RESULT (I - II) | | | -863 280.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 405.00 | | | 129 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 440 378.00 | | | 14 440 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 441 903.00 | | | 15 441 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 524.00 | | | -1 001 524.00 |
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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 | | | 1 776 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 183 294.00 | |
I4 DECREASES Grand Total | | | 1 776 061.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 588 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183 294.00 | |
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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 | | 198 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198 226.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 334 278.00 | | |
7C Grand total | | 1 334 278.00 | | |
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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 | 1 887 668.00 | 1 887 668.00 | | 1 887 668.00 |
8C Staff and Related Accounts | 905 295.00 | 905 295.00 | | 905 295.00 |
8D Social Security and Other Social Organizations | 1 880 050.00 | 1 880 050.00 | | 1 880 050.00 |
8E Income Taxes | 129 405.00 | 129 405.00 | | 129 405.00 |
UT Other financial assets | 124 312.00 | | 124 312.00 | 124 312.00 |
VA Doubtful or disputed receivables | 14 440 378.00 | 14 440 378.00 | | 14 440 378.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 1 402 241.00 | 1 402 241.00 | | 1 402 241.00 |
VI Group and Associates | 10 014 173.00 | 10 014 173.00 | | 10 014 173.00 |
VN Other taxes, similar payments | 435 001.00 | 435 001.00 | | 435 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 689.00 | 181 689.00 | | 181 689.00 |
VS Prepaid expenses | 116 886.00 | 116 886.00 | | 116 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 117 776.00 | 14 993 465.00 | 124 312.00 | 15 117 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 400 521.00 | 16 400 521.00 | | 16 400 521.00 |
