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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 54 824.00 | | 54 824.00 | 54 824.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 55 919.00 | | 55 919.00 | 55 919.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 281 271.00 | 10 000.00 | 271 271.00 | 281 271.00 |
BZ Other receivables | 652 352.00 | | 652 352.00 | 652 352.00 |
CF Cash and cash equivalents | 299 740.00 | | 299 740.00 | 299 740.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 271 990.00 | 10 000.00 | 1 261 990.00 | 1 271 990.00 |
CO Grand total (0 to V) | 1 327 909.00 | 10 000.00 | 1 317 909.00 | 1 327 909.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 569 999.00 | 288 407.00 | | 569 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | 281 593.00 | | 2 751.00 |
DL TOTAL (I) | 902 750.00 | 900 000.00 | | 902 750.00 |
DP Provisions for Risks | 75 570.00 | 187 770.00 | | 75 570.00 |
DR TOTAL (IV) | 75 570.00 | 187 770.00 | | 75 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 27 251.00 | | |
DX Trade payables and related accounts | 157 090.00 | 849 500.00 | | 157 090.00 |
DY Tax and social security liabilities | 52 866.00 | 191 457.00 | | 52 866.00 |
EA Other liabilities | 129 634.00 | 8 159.00 | | 129 634.00 |
EC TOTAL (IV) | 339 590.00 | 1 144 795.00 | | 339 590.00 |
EE Grand total (I to V) | 1 317 909.00 | 2 232 564.00 | | 1 317 909.00 |
EG Accrued income and payables due within one year | 339 590.00 | 1 076 383.00 | | 339 590.00 |
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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 | -4 896.00 | | -4 896.00 | -4 896.00 |
FG Production sold - services | 2 254 295.00 | | 2 254 295.00 | 2 254 295.00 |
FJ Net sales | 2 249 399.00 | | 2 249 399.00 | 2 249 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 900 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 265 350.00 | |
FV Inventory change (raw materials and supplies) | | | 21 795.00 | |
FW Other purchases and external expenses | | | 1 547 265.00 | |
FX Taxes, duties, and similar payments | | | 30 744.00 | |
FY Salaries and Wages | | | 11 055.00 | |
FZ Social Security Contributions | | | 9 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 570.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 901 449.00 | |
GG - OPERATING RESULT (I - II) | | | -835.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 695.00 | 13 978.00 | | 10 695.00 |
HB Exceptional income from capital transactions | 3 960.00 | 433 214.00 | | 3 960.00 |
HD Total exceptional income (VII) | 14 655.00 | 447 192.00 | | 14 655.00 |
HE Exceptional expenses on management operations | 11 826.00 | 39 518.00 | | 11 826.00 |
HF Exceptional expenses on capital transactions | | 262 577.00 | | |
HH Total exceptional expenses (VIII) | 11 826.00 | 302 096.00 | | 11 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 829.00 | 145 096.00 | | 2 829.00 |
HK Income tax | -340.00 | 56 169.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 741.00 | 6 779 513.00 | | 3 915 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 989.00 | 6 497 920.00 | | 3 912 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | 281 593.00 | | 2 751.00 |
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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 | 37 615.00 | | 19 968.00 | 37 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 615.00 | | 19 968.00 | 37 615.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 770.00 | 15 571.00 | 127 771.00 | 187 770.00 |
6T Receivables | 27 410.00 | | 17 410.00 | 27 410.00 |
7B Total provisions for depreciation | 27 410.00 | | 17 410.00 | 27 410.00 |
7C Grand total | 215 180.00 | 15 571.00 | 145 181.00 | 215 180.00 |
UE of which provisions and reversals: - Operating | | 15 570.00 | 145 180.00 | |
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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 | 157 090.00 | 157 090.00 | | 157 090.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 634.00 | 129 634.00 | | 129 634.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 265 678.00 | 265 678.00 | | 265 678.00 |
VA Doubtful or disputed receivables | 15 593.00 | 15 593.00 | | 15 593.00 |
VB VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VC Group and associates | 583 862.00 | 583 862.00 | | 583 862.00 |
VJ Loans taken out during the year | 46 834.00 | | | 46 834.00 |
VK Loans repaid during the year | 115 246.00 | | | 115 246.00 |
VM Income taxes | 34 054.00 | 34 054.00 | | 34 054.00 |
VP Miscellaneous | 19 351.00 | 19 351.00 | | 19 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 946.00 | 934 946.00 | | 934 946.00 |
VW VAT | 49 941.00 | 49 941.00 | | 49 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 590.00 | 339 590.00 | | 339 590.00 |
