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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 | 15 874.00 | 15 874.00 | | 15 874.00 |
AT Other tangible assets | 165 735.00 | 151 171.00 | 14 563.00 | 165 735.00 |
BH Other financial assets | 33 350.00 | | 33 350.00 | 33 350.00 |
BJ TOTAL (I) | 214 960.00 | 167 046.00 | 47 914.00 | 214 960.00 |
BL Raw materials, supplies | 228 366.00 | 11 547.00 | 216 819.00 | 228 366.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 2 444 535.00 | 48 144.00 | 2 396 391.00 | 2 444 535.00 |
BZ Other receivables | 612 849.00 | | 612 849.00 | 612 849.00 |
CF Cash and cash equivalents | 191 817.00 | | 191 817.00 | 191 817.00 |
CH Prepaid expenses | 53 167.00 | | 53 167.00 | 53 167.00 |
CJ TOTAL (II) | 3 531 849.00 | 59 691.00 | 3 472 158.00 | 3 531 849.00 |
CO Grand total (0 to V) | 3 746 809.00 | 226 737.00 | 3 520 072.00 | 3 746 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873 955.00 | | | -1 873 955.00 |
DL TOTAL (I) | -1 872 955.00 | | | -1 872 955.00 |
DU Loans and Debts from Credit Institutions (3) | 6 936.00 | | | 6 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 675.00 | | | 2 242 675.00 |
DX Trade payables and related accounts | 2 378 662.00 | | | 2 378 662.00 |
DY Tax and social security liabilities | 720 304.00 | | | 720 304.00 |
EA Other liabilities | 44 450.00 | | | 44 450.00 |
EC TOTAL (IV) | 5 393 027.00 | | | 5 393 027.00 |
EE Grand total (I to V) | 3 520 072.00 | | | 3 520 072.00 |
EG Accrued income and payables due within one year | 5 393 027.00 | | | 5 393 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 936.00 | | | 6 936.00 |
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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 | 2 417 968.00 | 318 096.00 | 2 736 064.00 | 2 417 968.00 |
FJ Net sales | 2 417 968.00 | 318 096.00 | 2 736 064.00 | 2 417 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 734.00 | |
FQ Other income | | | -16 258.00 | |
FR Total operating income (I) | | | 2 909 541.00 | |
FS Purchases of goods (including customs duties) | | | 16 806.00 | |
FU Purchases of raw materials and other supplies | | | 366 284.00 | |
FV Inventory change (raw materials and supplies) | | | -23 742.00 | |
FW Other purchases and external expenses | | | 2 412 486.00 | |
FX Taxes, duties, and similar payments | | | 30 013.00 | |
FY Salaries and Wages | | | 1 343 275.00 | |
FZ Social Security Contributions | | | 492 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 502.00 | |
GE Other Expenses | | | 80 027.00 | |
GF Total Operating Expenses (II) | | | 4 783 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874 186.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 771.00 | | | 2 909 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 726.00 | | | 4 783 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873 955.00 | | | -1 873 955.00 |
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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 | 214 548.00 | | | 214 548.00 |
I4 DECREASES Grand Total | 412.00 | | | 412.00 |
IY DECREASES Total Tangible Fixed Assets | 412.00 | | | 412.00 |
KD ACQUISITIONS Total including other intangible assets | 15 874.00 | | | 15 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 734.00 | | | 165 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 939.00 | | | 32 939.00 |
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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 | 150 000.00 | 17 046.00 | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 000.00 | 17 046.00 | | 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 306.00 | 37 956.00 | -180 117.00 | 190 306.00 |
6X Other provisions for depreciation | 9 617.00 | 11 547.00 | -9 617.00 | 9 617.00 |
7B Total provisions for depreciation | 199 923.00 | 49 502.00 | -189 734.00 | 199 923.00 |
7C Grand total | 199 923.00 | 49 502.00 | -189 734.00 | 199 923.00 |
UE of which provisions and reversals: - Operating | 199 923.00 | 49 502.00 | -189 734.00 | 199 923.00 |
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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 | 2 378 662.00 | 2 378 662.00 | | 2 378 662.00 |
8D Social Security and Other Social Organizations | 720 304.00 | 720 304.00 | | 720 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 450.00 | 44 450.00 | | 44 450.00 |
UT Other financial assets | 33 350.00 | | 33 350.00 | 33 350.00 |
UX Other trade receivables | 2 419 841.00 | 2 419 841.00 | | 2 419 841.00 |
UZ Social Security, other social security organizations | 610 430.00 | 610 430.00 | | 610 430.00 |
VA Doubtful or disputed receivables | 24 694.00 | 24 694.00 | | 24 694.00 |
VG Loans with a maturity of up to one year at origin | 6 936.00 | 6 936.00 | | 6 936.00 |
VI Group and Associates | 2 242 675.00 | 2 242 675.00 | | 2 242 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 733.00 | 3 057 383.00 | 33 350.00 | 3 090 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 393 027.00 | 5 393 027.00 | | 5 393 027.00 |
