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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 684 166.00 | 614 935.00 | 69 231.00 | 684 166.00 |
AT Other tangible assets | 171 976.00 | 75 104.00 | 96 872.00 | 171 976.00 |
AV Fixed assets in progress | 757 576.00 | | 757 576.00 | 757 576.00 |
BJ TOTAL (I) | 1 613 718.00 | 690 039.00 | 923 678.00 | 1 613 718.00 |
BL Raw materials, supplies | 27 082.00 | | 27 082.00 | 27 082.00 |
BN Goods in progress | 802.00 | | 802.00 | 802.00 |
BR Intermediate and finished products | 544.00 | | 544.00 | 544.00 |
BV Advances and down payments on orders | 4 135.00 | | 4 135.00 | 4 135.00 |
BX Customers and related accounts | 3 243 827.00 | | 3 243 827.00 | 3 243 827.00 |
BZ Other receivables | 1 718 978.00 | | 1 718 978.00 | 1 718 978.00 |
CF Cash and cash equivalents | 957 022.00 | | 957 022.00 | 957 022.00 |
CH Prepaid expenses | 36 150.00 | | 36 150.00 | 36 150.00 |
CJ TOTAL (II) | 5 988 540.00 | | 5 988 540.00 | 5 988 540.00 |
CO Grand total (0 to V) | 7 602 257.00 | 690 039.00 | 6 912 218.00 | 7 602 257.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 000.00 | 2 101 000.00 | | 2 101 000.00 |
DH Retained earnings | -997 690.00 | -997 690.00 | | -997 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 149.00 | -750 149.00 | | -750 149.00 |
DK Regulated provisions | 21 137.00 | 21 137.00 | | 21 137.00 |
DL TOTAL (I) | 374 297.00 | 374 297.00 | | 374 297.00 |
DP Provisions for Risks | 282 155.00 | 282 155.00 | | 282 155.00 |
DQ Provisions for Expenses | 29 574.00 | 29 574.00 | | 29 574.00 |
DR TOTAL (IV) | 311 729.00 | 311 729.00 | | 311 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 533.00 | 1 319 533.00 | | 1 319 533.00 |
DX Trade payables and related accounts | 3 534 777.00 | 3 534 777.00 | | 3 534 777.00 |
DY Tax and social security liabilities | 376 906.00 | 376 906.00 | | 376 906.00 |
DZ Fixed asset liabilities and related accounts | 504 000.00 | 504 000.00 | | 504 000.00 |
EC TOTAL (IV) | 5 735 216.00 | 5 735 216.00 | | 5 735 216.00 |
EE Grand total (I to V) | 6 421 242.00 | 6 421 242.00 | | 6 421 242.00 |
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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 | 170 394.00 | | 170 394.00 | 170 394.00 |
FG Production sold - services | 4 219 384.00 | | 4 219 384.00 | 4 219 384.00 |
FJ Net sales | 4 389 778.00 | | 4 389 778.00 | 4 389 778.00 |
FM Inventory production | | | -14 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 087.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 386 608.00 | |
FU Purchases of raw materials and other supplies | | | 114 589.00 | |
FV Inventory change (raw materials and supplies) | | | 9 313.00 | |
FW Other purchases and external expenses | | | 3 653 139.00 | |
FX Taxes, duties, and similar payments | | | 223 658.00 | |
FY Salaries and Wages | | | 419 295.00 | |
FZ Social Security Contributions | | | 150 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 999 455.00 | |
GG - OPERATING RESULT (I - II) | | | -612 847.00 | |
GL Other interest and similar income | | | 2 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 636.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 299.00 | |
GU Total financial expenses (VI) | | | 14 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 455.00 | 142 250.00 | | 21 455.00 |
HB Exceptional income from capital transactions | 80 109.00 | | | 80 109.00 |
HC Reversals of provisions and transfers of expenses | 5 856.00 | | | 5 856.00 |
HD Total exceptional income (VII) | 107 419.00 | 142 250.00 | | 107 419.00 |
HE Exceptional expenses on management operations | 20 750.00 | | | 20 750.00 |
HF Exceptional expenses on capital transactions | 90 098.00 | | | 90 098.00 |
HG Exceptional depreciation and provisions | | 14 475.00 | | |
HH Total exceptional expenses (VIII) | 110 848.00 | 14 475.00 | | 110 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | 127 775.00 | | -3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 610.00 | 4 630 407.00 | | 4 497 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 602.00 | 5 380 557.00 | | 5 124 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 991.00 | -750 149.00 | | -626 991.00 |
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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 | 462 609.00 | 264 215.00 | 36 785.00 | 462 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 609.00 | 264 215.00 | 36 785.00 | 462 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 137.00 | 646.00 | 6 502.00 | 21 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 155.00 | 148 175.00 | | 282 155.00 |
6X Other provisions for depreciation | 29 574.00 | 16 934.00 | 636.00 | 29 574.00 |
7B Total provisions for depreciation | 29 574.00 | 16 934.00 | 636.00 | 29 574.00 |
7C Grand total | 332 866.00 | 165 756.00 | 7 138.00 | 332 866.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 3 191 479.00 | 3 191 479.00 | | 3 191 479.00 |
8C Staff and Related Accounts | 161 865.00 | 161 865.00 | | 161 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 860 352.00 | 860 352.00 | | 860 352.00 |
UX Other trade receivables | 3 243 827.00 | 3 243 827.00 | | 3 243 827.00 |
UY Staff and related accounts | 1 978.00 | 1 678.00 | 300.00 | 1 978.00 |
VB VAT | 473 911.00 | 473 911.00 | | 473 911.00 |
VC Group and associates | 99 497.00 | 99 497.00 | | 99 497.00 |
VI Group and Associates | 1 700 145.00 | 1 700 145.00 | | 1 700 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 153.00 | 224 153.00 | | 224 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 593.00 | 1 143 593.00 | | 1 143 593.00 |
VS Prepaid expenses | 36 150.00 | 36 150.00 | | 36 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 955.00 | 4 998 655.00 | 300.00 | 4 998 955.00 |
VW VAT | 256 172.00 | 256 172.00 | | 256 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 394 565.00 | 6 394 565.00 | | 6 394 565.00 |
