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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
AP Buildings | 1 988.00 | 1 447.00 | 540.00 | 1 988.00 |
AR Technical installations, industrial equipment and tools | 10 817.00 | 10 817.00 | | 10 817.00 |
AT Other tangible assets | 214 582.00 | 136 250.00 | 78 332.00 | 214 582.00 |
BH Other financial assets | 19 597.00 | | 19 597.00 | 19 597.00 |
BJ TOTAL (I) | 258 083.00 | 159 614.00 | 98 470.00 | 258 083.00 |
BL Raw materials, supplies | 150 617.00 | | 150 617.00 | 150 617.00 |
BX Customers and related accounts | 673 775.00 | | 673 775.00 | 673 775.00 |
BZ Other receivables | 38 369.00 | | 38 369.00 | 38 369.00 |
CF Cash and cash equivalents | 192 236.00 | | 192 236.00 | 192 236.00 |
CH Prepaid expenses | 30 072.00 | | 30 072.00 | 30 072.00 |
CJ TOTAL (II) | 1 085 068.00 | | 1 085 068.00 | 1 085 068.00 |
CO Grand total (0 to V) | 1 343 152.00 | 159 614.00 | 1 183 538.00 | 1 343 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 565 834.00 | 551 958.00 | | 565 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 667.00 | 13 876.00 | | -26 667.00 |
DL TOTAL (I) | 671 167.00 | 697 834.00 | | 671 167.00 |
DP Provisions for Risks | 26 200.00 | 32 200.00 | | 26 200.00 |
DR TOTAL (IV) | 26 200.00 | 32 200.00 | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 35 296.00 | 48 922.00 | | 35 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | 4 115.00 | | 4 115.00 |
DX Trade payables and related accounts | 232 509.00 | 426 094.00 | | 232 509.00 |
DY Tax and social security liabilities | 211 020.00 | 266 823.00 | | 211 020.00 |
EA Other liabilities | 3 232.00 | 12 424.00 | | 3 232.00 |
EC TOTAL (IV) | 486 171.00 | 758 378.00 | | 486 171.00 |
EE Grand total (I to V) | 1 183 538.00 | 1 488 412.00 | | 1 183 538.00 |
EI Including equity loans | 4 115.00 | | | 4 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 348.00 | | 1 348.00 | 1 348.00 |
FD Production sold - goods | 3 081.00 | | 3 081.00 | 3 081.00 |
FG Production sold - services | 2 155 488.00 | | 2 155 488.00 | 2 155 488.00 |
FJ Net sales | 2 159 917.00 | | 2 159 917.00 | 2 159 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 615.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 202 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 948.00 | |
FU Purchases of raw materials and other supplies | | | 567 400.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 948 760.00 | |
FX Taxes, duties, and similar payments | | | 40 177.00 | |
FY Salaries and Wages | | | 380 103.00 | |
FZ Social Security Contributions | | | 230 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 840.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 190 102.00 | |
GG - OPERATING RESULT (I - II) | | | 12 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 12 353.00 | | | 12 353.00 |
HE Exceptional expenses on management operations | 29 650.00 | 6 719.00 | | 29 650.00 |
HF Exceptional expenses on capital transactions | 11 610.00 | | | 11 610.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 51 260.00 | 6 719.00 | | 51 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 907.00 | -6 719.00 | | -38 907.00 |
HK Income tax | | 5 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 991.00 | 3 385 979.00 | | 2 214 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 659.00 | 3 372 103.00 | | 2 241 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 667.00 | 13 876.00 | | -26 667.00 |
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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 | 286 700.00 | | 2 458.00 | 286 700.00 |
I3 DECREASES Total Financial Fixed Assets | 1 450.00 | | 19 597.00 | 1 450.00 |
I4 DECREASES Grand Total | 1 450.00 | 29 624.00 | 258 083.00 | 1 450.00 |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 624.00 | 227 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | 100.00 | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 902.00 | | 2 108.00 | 254 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 697.00 | | 350.00 | 20 697.00 |
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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 | 155 788.00 | 21 840.00 | 18 014.00 | 155 788.00 |
PE DEPRECIATION Total including other intangible assets | 10 685.00 | 415.00 | | 10 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 103.00 | 21 425.00 | 18 014.00 | 145 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 200.00 | 10 000.00 | 16 000.00 | 32 200.00 |
7C Grand total | 32 200.00 | 10 000.00 | 16 000.00 | 32 200.00 |
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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8B Suppliers and Related Accounts | 232 509.00 | 232 509.00 | | 232 509.00 |
8C Staff and Related Accounts | 27 634.00 | 27 634.00 | | 27 634.00 |
8D Social Security and Other Social Organizations | 56 231.00 | 56 231.00 | | 56 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
UT Other financial assets | 19 597.00 | | 19 597.00 | 19 597.00 |
UX Other trade receivables | 673 775.00 | 673 775.00 | | 673 775.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VH Loans with a maturity of more than one year at origin | 35 296.00 | 17 506.00 | 17 790.00 | 35 296.00 |
VN Other taxes, similar payments | 5 890.00 | 5 890.00 | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 631.00 | 14 631.00 | | 14 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 861.00 | 19 861.00 | | 19 861.00 |
VS Prepaid expenses | 30 072.00 | 30 072.00 | | 30 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 813.00 | 742 216.00 | 19 597.00 | 761 813.00 |
VW VAT | 112 524.00 | 112 524.00 | | 112 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 171.00 | 468 381.00 | 17 790.00 | 486 171.00 |
