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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 956.00 | 9 272.00 | 8 684.00 | 17 956.00 |
AR Technical installations, industrial equipment and tools | 1 218 089.00 | 989 916.00 | 228 173.00 | 1 218 089.00 |
AT Other tangible assets | 7 582.00 | 7 028.00 | 554.00 | 7 582.00 |
BF Loans | 33 676.00 | | 33 676.00 | 33 676.00 |
BJ TOTAL (I) | 1 277 303.00 | 1 006 216.00 | 271 087.00 | 1 277 303.00 |
BL Raw materials, supplies | 6 340.00 | | 6 340.00 | 6 340.00 |
BX Customers and related accounts | 1 581 691.00 | 9 999.00 | 1 571 693.00 | 1 581 691.00 |
BZ Other receivables | 3 025 990.00 | | 3 025 990.00 | 3 025 990.00 |
CJ TOTAL (II) | 4 614 021.00 | 9 999.00 | 4 604 023.00 | 4 614 021.00 |
CO Grand total (0 to V) | 5 891 325.00 | 1 016 215.00 | 4 875 110.00 | 5 891 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 719 940.00 | 719 940.00 | | 719 940.00 |
DH Retained earnings | -319 062.00 | 142 350.00 | | -319 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 668.00 | -461 412.00 | | -692 668.00 |
DL TOTAL (I) | -281 790.00 | 410 878.00 | | -281 790.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 1 212 328.00 | 1 175 634.00 | | 1 212 328.00 |
DR TOTAL (IV) | 1 237 328.00 | 1 200 634.00 | | 1 237 328.00 |
DU Loans and Debts from Credit Institutions (3) | 611 650.00 | 38 538.00 | | 611 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 033.00 | 9 033.00 | | 9 033.00 |
DX Trade payables and related accounts | 779 461.00 | 1 086 093.00 | | 779 461.00 |
DY Tax and social security liabilities | 2 306 857.00 | 2 753 219.00 | | 2 306 857.00 |
EA Other liabilities | 212 571.00 | 3 035 938.00 | | 212 571.00 |
EC TOTAL (IV) | 3 919 572.00 | 6 922 820.00 | | 3 919 572.00 |
EE Grand total (I to V) | 4 875 110.00 | 8 534 333.00 | | 4 875 110.00 |
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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 | 16 464 335.00 | | 16 464 335.00 | 16 464 335.00 |
FJ Net sales | 16 464 335.00 | | 16 464 335.00 | 16 464 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 316.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 16 559 779.00 | |
FU Purchases of raw materials and other supplies | | | -1 080.00 | |
FV Inventory change (raw materials and supplies) | | | 4 256.00 | |
FW Other purchases and external expenses | | | 6 144 017.00 | |
FX Taxes, duties, and similar payments | | | 333 121.00 | |
FY Salaries and Wages | | | 7 144 437.00 | |
FZ Social Security Contributions | | | 3 245 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 981.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 17 208 416.00 | |
GG - OPERATING RESULT (I - II) | | | -648 637.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 584.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 459.00 | |
GR Interest and similar expenses | | | 37 156.00 | |
GU Total financial expenses (VI) | | | 46 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 676.00 | | |
HD Total exceptional income (VII) | | 33 676.00 | | |
HG Exceptional depreciation and provisions | | 637 788.00 | | |
HH Total exceptional expenses (VIII) | | 637 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -604 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 562 363.00 | 18 808 046.00 | | 16 562 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 255 031.00 | 19 269 458.00 | | 17 255 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 668.00 | -461 412.00 | | -692 668.00 |
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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 | 1 277 303.00 | | | 1 277 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 676.00 | |
I4 DECREASES Grand Total | | | 1 277 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 627.00 | | | 1 243 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 676.00 | | | 33 676.00 |
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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 | 753 136.00 | 253 080.00 | | 753 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 136.00 | 253 080.00 | | 753 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 584.00 | | 2 584.00 | 2 584.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 200 634.00 | 91 780.00 | 47 746.00 | 1 200 634.00 |
6T Receivables | | 9 999.00 | | |
7B Total provisions for depreciation | 2 584.00 | 9 999.00 | 2 584.00 | 2 584.00 |
7C Grand total | 1 203 218.00 | 101 779.00 | 50 330.00 | 1 203 218.00 |
UE of which provisions and reversals: - Operating | | 92 320.00 | 47 746.00 | |
UG - Financial | | 9 459.00 | 2 584.00 | |
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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 | 9 033.00 | 9 033.00 | | 9 033.00 |
8B Suppliers and Related Accounts | 779 461.00 | 779 461.00 | | 779 461.00 |
8C Staff and Related Accounts | 915 382.00 | 915 382.00 | | 915 382.00 |
8D Social Security and Other Social Organizations | 596 380.00 | 596 380.00 | | 596 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 571.00 | 212 571.00 | | 212 571.00 |
UP Loans | 33 676.00 | | 33 676.00 | 33 676.00 |
UX Other trade receivables | 1 571 692.00 | 1 571 692.00 | | 1 571 692.00 |
UY Staff and related accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
UZ Social Security, other social security organizations | 41 905.00 | 41 905.00 | | 41 905.00 |
VA Doubtful or disputed receivables | 9 999.00 | 9 999.00 | | 9 999.00 |
VB VAT | 163 823.00 | 163 823.00 | | 163 823.00 |
VC Group and associates | 2 414 862.00 | 2 414 862.00 | | 2 414 862.00 |
VH Loans with a maturity of more than one year at origin | 611 650.00 | 611 650.00 | | 611 650.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 810.00 | 23 810.00 | | 23 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 322.00 | 399 322.00 | | 399 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 357.00 | 4 607 681.00 | 33 676.00 | 4 641 357.00 |
VW VAT | 771 285.00 | 771 285.00 | | 771 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 572.00 | 3 919 572.00 | | 3 919 572.00 |
