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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 | 46 177.00 | 33 485.00 | 12 692.00 | 46 177.00 |
AH Goodwill | 127 394.00 | | 127 394.00 | 127 394.00 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 8 631.00 | 316.00 | 8 947.00 |
AT Other tangible assets | 53 954.00 | 35 677.00 | 18 278.00 | 53 954.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 241 050.00 | 77 793.00 | 163 257.00 | 241 050.00 |
BV Advances and down payments on orders | 1 427 793.00 | | 1 427 793.00 | 1 427 793.00 |
BX Customers and related accounts | 21 594 597.00 | | 21 594 597.00 | 21 594 597.00 |
BZ Other receivables | 2 910 947.00 | | 2 910 947.00 | 2 910 947.00 |
CF Cash and cash equivalents | 260 971.00 | | 260 971.00 | 260 971.00 |
CH Prepaid expenses | 2 196 728.00 | | 2 196 728.00 | 2 196 728.00 |
CJ TOTAL (II) | 28 391 036.00 | | 28 391 036.00 | 28 391 036.00 |
CO Grand total (0 to V) | 28 632 086.00 | 77 793.00 | 28 554 293.00 | 28 632 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 500.00 | 165 500.00 | | 165 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 632.00 | 3 632.00 | | 3 632.00 |
DH Retained earnings | -1 087 293.00 | -606 060.00 | | -1 087 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 773.00 | -481 233.00 | | -844 773.00 |
DL TOTAL (I) | -1 760 434.00 | -915 661.00 | | -1 760 434.00 |
DP Provisions for Risks | 234 095.00 | | | 234 095.00 |
DR TOTAL (IV) | 234 095.00 | | | 234 095.00 |
DX Trade payables and related accounts | 3 888 452.00 | 800 969.00 | | 3 888 452.00 |
DY Tax and social security liabilities | 3 817 890.00 | 834 681.00 | | 3 817 890.00 |
EA Other liabilities | 22 332 785.00 | 3 653 331.00 | | 22 332 785.00 |
EB Prepaid income (2) | 41 505.00 | 190 781.00 | | 41 505.00 |
EC TOTAL (IV) | 30 080 632.00 | 5 479 762.00 | | 30 080 632.00 |
EE Grand total (I to V) | 28 554 293.00 | 4 564 102.00 | | 28 554 293.00 |
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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 | 16 353 257.00 | | 16 353 257.00 | 16 353 257.00 |
FJ Net sales | 16 353 257.00 | | 16 353 257.00 | 16 353 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 048.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 16 403 558.00 | |
FW Other purchases and external expenses | | | 15 964 038.00 | |
FX Taxes, duties, and similar payments | | | 19 648.00 | |
FY Salaries and Wages | | | 692 698.00 | |
FZ Social Security Contributions | | | 287 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 095.00 | |
GE Other Expenses | | | 30 781.00 | |
GF Total Operating Expenses (II) | | | 17 246 548.00 | |
GG - OPERATING RESULT (I - II) | | | -842 990.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 352.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 352.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -352.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 403 558.00 | 3 760 086.00 | | 16 403 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 248 331.00 | 4 241 319.00 | | 17 248 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 773.00 | -481 233.00 | | -844 773.00 |
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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 | 221 068.00 | | 19 981.00 | 221 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | | 241 050.00 | |
IO DECREASES Total including other intangible assets | | | 173 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 983.00 | | 588.00 | 172 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 508.00 | | 19 393.00 | 43 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 60 227.00 | 17 565.00 | | 60 227.00 |
PE DEPRECIATION Total including other intangible assets | 21 641.00 | 11 844.00 | | 21 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 586.00 | 5 722.00 | | 38 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 234 095.00 | | |
6T Receivables | 30 764.00 | | 30 764.00 | 30 764.00 |
7B Total provisions for depreciation | 30 764.00 | | 30 764.00 | 30 764.00 |
7C Grand total | 30 764.00 | 234 095.00 | 30 764.00 | 30 764.00 |
UE of which provisions and reversals: - Operating | | 234 095.00 | 30 764.00 | |
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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 | 3 888 452.00 | 3 888 452.00 | | 3 888 452.00 |
8C Staff and Related Accounts | 105 094.00 | 105 094.00 | | 105 094.00 |
8D Social Security and Other Social Organizations | 92 318.00 | 92 318.00 | | 92 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
8L Deferred income | 41 505.00 | 41 505.00 | | 41 505.00 |
UT Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
UX Other trade receivables | 21 594 597.00 | 21 594 597.00 | | 21 594 597.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 884 963.00 | 2 884 963.00 | | 2 884 963.00 |
VC Group and associates | 11 637.00 | 11 637.00 | | 11 637.00 |
VI Group and Associates | 22 326 959.00 | 22 326 959.00 | | 22 326 959.00 |
VN Other taxes, similar payments | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 139.00 | 10 139.00 | | 10 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 726.00 | 1 432 726.00 | | 1 432 726.00 |
VS Prepaid expenses | 2 196 728.00 | 2 196 728.00 | | 2 196 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 134 642.00 | 28 130 065.00 | 4 577.00 | 28 134 642.00 |
VW VAT | 3 610 339.00 | 3 610 339.00 | | 3 610 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 080 632.00 | 30 080 632.00 | | 30 080 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
