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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 | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 15 371.00 | 15 371.00 | | 15 371.00 |
AT Other tangible assets | 2 370 750.00 | 1 412 847.00 | 957 903.00 | 2 370 750.00 |
BH Other financial assets | 14 128.00 | | 14 128.00 | 14 128.00 |
BJ TOTAL (I) | 2 401 200.00 | 1 429 169.00 | 972 031.00 | 2 401 200.00 |
BL Raw materials, supplies | 347 459.00 | | 347 459.00 | 347 459.00 |
BV Advances and down payments on orders | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 1 740 700.00 | 4 857.00 | 1 735 842.00 | 1 740 700.00 |
BZ Other receivables | 2 109 744.00 | | 2 109 744.00 | 2 109 744.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 40 864.00 | | 40 864.00 | 40 864.00 |
CJ TOTAL (II) | 4 241 934.00 | 4 857.00 | 4 237 077.00 | 4 241 934.00 |
CO Grand total (0 to V) | 6 643 135.00 | 1 434 027.00 | 5 209 108.00 | 6 643 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 700.00 | 500 700.00 | | 500 700.00 |
DD Legal reserve (1) | 26 001.00 | 16 925.00 | | 26 001.00 |
DG Other reserves | 394 024.00 | 221 583.00 | | 394 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 963.00 | 181 517.00 | | -297 963.00 |
DL TOTAL (I) | 622 763.00 | 920 726.00 | | 622 763.00 |
DP Provisions for Risks | 1 757.00 | 2 218.00 | | 1 757.00 |
DR TOTAL (IV) | 1 757.00 | 2 218.00 | | 1 757.00 |
DU Loans and Debts from Credit Institutions (3) | 331 216.00 | 442 962.00 | | 331 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 777.00 | 653 395.00 | | 1 143 777.00 |
DX Trade payables and related accounts | 2 433 723.00 | 2 275 699.00 | | 2 433 723.00 |
DY Tax and social security liabilities | 675 401.00 | 733 580.00 | | 675 401.00 |
DZ Fixed asset liabilities and related accounts | | 17 514.00 | | |
EA Other liabilities | 469.00 | 1 943 628.00 | | 469.00 |
EC TOTAL (IV) | 4 584 587.00 | 6 066 780.00 | | 4 584 587.00 |
EE Grand total (I to V) | 5 209 108.00 | 6 989 725.00 | | 5 209 108.00 |
EG Accrued income and payables due within one year | 4 584 587.00 | 6 017 717.00 | | 4 584 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 947.00 | 296 432.00 | | 273 947.00 |
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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 | 1 234 608.00 | | 1 234 608.00 | 1 234 608.00 |
FJ Net sales | 1 234 608.00 | | 1 234 608.00 | 1 234 608.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 235 533.00 | |
FU Purchases of raw materials and other supplies | | | 5 510.00 | |
FV Inventory change (raw materials and supplies) | | | -20 707.00 | |
FW Other purchases and external expenses | | | 709 704.00 | |
FX Taxes, duties, and similar payments | | | 25 144.00 | |
FY Salaries and Wages | | | 384 739.00 | |
FZ Social Security Contributions | | | 149 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 857.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 1 486 273.00 | |
GG - OPERATING RESULT (I - II) | | | -250 739.00 | |
GL Other interest and similar income | | | 25 591.00 | |
GP Total financial income (V) | | | 25 591.00 | |
GR Interest and similar expenses | | | 29 384.00 | |
GU Total financial expenses (VI) | | | 29 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 260.00 | 6 911.00 | | 9 260.00 |
HD Total exceptional income (VII) | 9 260.00 | 6 911.00 | | 9 260.00 |
HE Exceptional expenses on management operations | 52 691.00 | 115 149.00 | | 52 691.00 |
HH Total exceptional expenses (VIII) | 52 691.00 | 115 149.00 | | 52 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 430.00 | -108 237.00 | | -43 430.00 |
HK Income tax | | 75 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 385.00 | 3 258 821.00 | | 1 270 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 348.00 | 3 077 304.00 | | 1 568 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 963.00 | 181 517.00 | | -297 963.00 |
HP References: Equipment leasing | 324 312.00 | 260 191.00 | | 324 312.00 |
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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 | 2 314 197.00 | | 87 004.00 | 2 314 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 128.00 | |
I4 DECREASES Grand Total | | | 2 401 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 15 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 372.00 | | | 15 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 047.00 | | 83 704.00 | 2 287 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 828.00 | | 3 300.00 | 10 828.00 |
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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 | 1 202 950.00 | 226 220.00 | | 1 202 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 15 372.00 | | | 15 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 628.00 | 226 220.00 | | 1 186 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 219.00 | | 462.00 | 2 219.00 |
6T Receivables | | 4 858.00 | | |
7B Total provisions for depreciation | | 4 858.00 | | |
7C Grand total | 2 219.00 | 4 858.00 | 462.00 | 2 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 858.00 | 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 | 2 433 723.00 | 2 433 723.00 | | 2 433 723.00 |
8C Staff and Related Accounts | 17 365.00 | 17 365.00 | | 17 365.00 |
8D Social Security and Other Social Organizations | 87 082.00 | 87 082.00 | | 87 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 14 128.00 | 14 128.00 | | 14 128.00 |
UX Other trade receivables | 1 734 938.00 | 1 734 938.00 | | 1 734 938.00 |
UY Staff and related accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
VA Doubtful or disputed receivables | 5 762.00 | 5 762.00 | | 5 762.00 |
VB VAT | 368 792.00 | 368 792.00 | | 368 792.00 |
VC Group and associates | 1 730 598.00 | 1 730 598.00 | | 1 730 598.00 |
VG Loans with a maturity of up to one year at origin | 273 948.00 | 273 948.00 | | 273 948.00 |
VH Loans with a maturity of more than one year at origin | 57 269.00 | 57 269.00 | | 57 269.00 |
VI Group and Associates | 1 143 778.00 | 1 143 778.00 | | 1 143 778.00 |
VK Loans repaid during the year | 89 311.00 | | | 89 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 378.00 | 58 378.00 | | 58 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
VS Prepaid expenses | 40 865.00 | 40 865.00 | | 40 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 438.00 | 3 905 438.00 | | 3 905 438.00 |
VW VAT | 512 576.00 | 512 576.00 | | 512 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 588.00 | 4 584 588.00 | | 4 584 588.00 |
