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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AR Technical installations, industrial equipment and tools | 281 450.00 | 281 243.00 | 207.00 | 281 450.00 |
AT Other tangible assets | 104 100.00 | 104 100.00 | | 104 100.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 400 421.00 | 394 114.00 | 6 307.00 | 400 421.00 |
BL Raw materials, supplies | 131 062.00 | | 131 062.00 | 131 062.00 |
BX Customers and related accounts | 1 906 200.00 | | 1 906 200.00 | 1 906 200.00 |
BZ Other receivables | 300 923.00 | | 300 923.00 | 300 923.00 |
CF Cash and cash equivalents | 399 194.00 | | 399 194.00 | 399 194.00 |
CJ TOTAL (II) | 2 737 379.00 | | 2 737 379.00 | 2 737 379.00 |
CO Grand total (0 to V) | 3 137 800.00 | 394 114.00 | 2 743 686.00 | 3 137 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -505 830.00 | -21 571.00 | | -505 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 328.00 | -484 258.00 | | -86 328.00 |
DL TOTAL (I) | -272 036.00 | -185 707.00 | | -272 036.00 |
DQ Provisions for Expenses | 245 725.00 | 260 969.00 | | 245 725.00 |
DR TOTAL (IV) | 245 725.00 | 260 969.00 | | 245 725.00 |
DX Trade payables and related accounts | 726 867.00 | 343 902.00 | | 726 867.00 |
DY Tax and social security liabilities | 390 997.00 | 339 451.00 | | 390 997.00 |
EA Other liabilities | 1 652 133.00 | 1 123 655.00 | | 1 652 133.00 |
EC TOTAL (IV) | 2 769 996.00 | 1 807 008.00 | | 2 769 996.00 |
EE Grand total (I to V) | 2 743 686.00 | 1 882 269.00 | | 2 743 686.00 |
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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 | 2 726 687.00 | | 2 726 687.00 | 2 726 687.00 |
FJ Net sales | 2 726 687.00 | | 2 726 687.00 | 2 726 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 744 797.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FV Inventory change (raw materials and supplies) | | | -131 062.00 | |
FW Other purchases and external expenses | | | 2 228 028.00 | |
FX Taxes, duties, and similar payments | | | 36 565.00 | |
FY Salaries and Wages | | | 435 887.00 | |
FZ Social Security Contributions | | | 239 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 720.00 | |
GF Total Operating Expenses (II) | | | 2 829 831.00 | |
GG - OPERATING RESULT (I - II) | | | -85 034.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 269.00 | | |
HD Total exceptional income (VII) | | 1 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 797.00 | 2 936 558.00 | | 2 744 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 126.00 | 3 420 816.00 | | 2 831 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 328.00 | -484 258.00 | | -86 328.00 |
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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 | 400 421.00 | | | 400 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 400 421.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 551.00 | | | 385 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 393 045.00 | 1 069.00 | | 393 045.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 274.00 | 1 069.00 | | 384 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 969.00 | | 15 244.00 | 260 969.00 |
7C Grand total | 260 969.00 | | 15 244.00 | 260 969.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 726 867.00 | 726 867.00 | | 726 867.00 |
8D Social Security and Other Social Organizations | 45 672.00 | 45 672.00 | | 45 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 1 906 197.00 | 1 906 197.00 | | 1 906 197.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
VA Doubtful or disputed receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 191 879.00 | 191 879.00 | | 191 879.00 |
VI Group and Associates | 1 624 133.00 | 1 624 133.00 | | 1 624 133.00 |
VM Income taxes | 101 862.00 | 38 172.00 | 63 690.00 | 101 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 223.00 | 2 149 533.00 | 63 690.00 | 2 213 223.00 |
VW VAT | 338 568.00 | 338 568.00 | | 338 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 996.00 | 2 769 996.00 | | 2 769 996.00 |
