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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 | 19 916.00 | 19 916.00 | | 19 916.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 13 900.00 | 13 900.00 | | 13 900.00 |
AR Technical installations, industrial equipment and tools | 26 759.00 | 26 759.00 | | 26 759.00 |
AT Other tangible assets | 211 359.00 | 147 156.00 | 64 203.00 | 211 359.00 |
BH Other financial assets | 37 238.00 | | 37 236.00 | 37 238.00 |
BJ TOTAL (I) | 309 172.00 | 207 730.00 | 101 442.00 | 309 172.00 |
BL Raw materials, supplies | 91 456.00 | | 91 456.00 | 91 456.00 |
BN Goods in progress | 95 714.00 | | 95 714.00 | 95 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 146 173.00 | 67 113.00 | 1 079 060.00 | 1 146 173.00 |
BZ Other receivables | 114 277.00 | | 114 277.00 | 114 277.00 |
CF Cash and cash equivalents | 321 276.00 | | 321 276.00 | 321 276.00 |
CH Prepaid expenses | 19 566.00 | | 19 566.00 | 19 566.00 |
CJ TOTAL (II) | 1 788 463.00 | 67 113.00 | 1 721 350.00 | 1 788 463.00 |
CO Grand total (0 to V) | 2 097 635.00 | 274 843.00 | 1 822 792.00 | 2 097 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 275 816.00 | 275 816.00 | | 275 816.00 |
DH Retained earnings | -42 475.00 | -357 773.00 | | -42 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 860.00 | 315 298.00 | | -987 860.00 |
DL TOTAL (I) | -589 519.00 | 398 341.00 | | -589 519.00 |
DP Provisions for Risks | 126 372.00 | 126 372.00 | | 126 372.00 |
DR TOTAL (IV) | 126 372.00 | 126 372.00 | | 126 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 423.00 | 44 725.00 | | 1 020 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 290.00 | 190 148.00 | | 161 290.00 |
DX Trade payables and related accounts | 631 883.00 | 731 337.00 | | 631 883.00 |
DY Tax and social security liabilities | 357 265.00 | 438 950.00 | | 357 265.00 |
EA Other liabilities | 115 072.00 | 45 213.00 | | 115 072.00 |
EB Prepaid income (2) | | 168 602.00 | | |
EC TOTAL (IV) | 2 285 938.00 | 1 618 977.00 | | 2 285 938.00 |
EE Grand total (I to V) | 1 822 792.00 | 2 143 690.00 | | 1 822 792.00 |
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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 | 287 239.00 | | 287 239.00 | 287 239.00 |
FG Production sold - services | 4 146 121.00 | | 4 146 121.00 | 4 146 121.00 |
FJ Net sales | 4 433 360.00 | | 4 433 360.00 | 4 433 360.00 |
FM Inventory production | | | -207 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 092.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 266 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 676.00 | |
FV Inventory change (raw materials and supplies) | | | -35 472.00 | |
FW Other purchases and external expenses | | | 2 716 438.00 | |
FX Taxes, duties, and similar payments | | | 53 913.00 | |
FY Salaries and Wages | | | 685 601.00 | |
FZ Social Security Contributions | | | 301 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129 167.00 | |
GF Total Operating Expenses (II) | | | 5 225 973.00 | |
GG - OPERATING RESULT (I - II) | | | -958 994.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 3 735.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 3 735.00 | | 376.00 |
HE Exceptional expenses on management operations | 25 207.00 | 9 829.00 | | 25 207.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 25 207.00 | 119 829.00 | | 25 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 829.00 | -116 094.00 | | -24 829.00 |
HK Income tax | | 15 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 356.00 | 7 984 367.00 | | 4 267 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 216.00 | 7 669 070.00 | | 5 255 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 860.00 | 315 298.00 | | -987 860.00 |
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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 | 312 213.00 | | 6 007.00 | 312 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 238.00 | |
I4 DECREASES Grand Total | | 9 048.00 | 309 172.00 | |
IO DECREASES Total including other intangible assets | | | 19 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 048.00 | 252 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 917.00 | | | 19 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 386.00 | | 5 679.00 | 255 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 910.00 | | 328.00 | 36 910.00 |
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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 | 182 033.00 | 34 744.00 | 9 048.00 | 182 033.00 |
PE DEPRECIATION Total including other intangible assets | 19 916.00 | | | 19 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 117.00 | 34 744.00 | 9 048.00 | 162 117.00 |
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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 | 126 372.00 | | | 126 372.00 |
6T Receivables | 4 834.00 | 62 279.00 | | 4 834.00 |
7B Total provisions for depreciation | 4 834.00 | 62 279.00 | | 4 834.00 |
7C Grand total | 131 206.00 | 62 279.00 | | 131 206.00 |
UE of which provisions and reversals: - Operating | | 62 279.00 | | |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8B Suppliers and Related Accounts | 631 883.00 | 631 883.00 | | 631 883.00 |
8C Staff and Related Accounts | 45 283.00 | 45 283.00 | | 45 283.00 |
8D Social Security and Other Social Organizations | 62 268.00 | 62 268.00 | | 62 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 072.00 | 115 072.00 | | 115 072.00 |
UT Other financial assets | 37 238.00 | | 37 238.00 | 37 238.00 |
UX Other trade receivables | 1 063 882.00 | 1 063 882.00 | | 1 063 882.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VA Doubtful or disputed receivables | 82 291.00 | 82 291.00 | | 82 291.00 |
VB VAT | 68 938.00 | 68 938.00 | | 68 938.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 1 019 278.00 | 124 038.00 | 895 240.00 | 1 019 278.00 |
VI Group and Associates | 160 157.00 | 160 157.00 | | 160 157.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 18 784.00 | | | 18 784.00 |
VP Miscellaneous | 26 988.00 | 26 988.00 | | 26 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 091.00 | 20 091.00 | | 20 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 261.00 | 17 261.00 | | 17 261.00 |
VS Prepaid expenses | 19 566.00 | 19 566.00 | | 19 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 255.00 | 1 280 016.00 | 37 238.00 | 1 317 255.00 |
VW VAT | 229 625.00 | 229 625.00 | | 229 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 938.00 | 1 390 697.00 | 895 240.00 | 2 285 938.00 |
