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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 306.00 | 19 306.00 | | 19 306.00 |
AF Concessions, Patents and Similar Rights | 34 418.00 | 20 187.00 | 14 231.00 | 34 418.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 673.00 | 18 226.00 | 9 447.00 | 27 673.00 |
AT Other tangible assets | 89 276.00 | 64 594.00 | 24 683.00 | 89 276.00 |
BF Loans | | | | |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 189 724.00 | 122 313.00 | 67 410.00 | 189 724.00 |
BL Raw materials, supplies | 72 168.00 | | 72 168.00 | 72 168.00 |
BP Services in progress | 433 947.00 | | 433 947.00 | 433 947.00 |
BX Customers and related accounts | 1 628 385.00 | 62 889.00 | 1 565 496.00 | 1 628 385.00 |
BZ Other receivables | 917 336.00 | 13 000.00 | 904 336.00 | 917 336.00 |
CF Cash and cash equivalents | 425 291.00 | | 425 291.00 | 425 291.00 |
CH Prepaid expenses | 61 196.00 | | 61 196.00 | 61 196.00 |
CJ TOTAL (II) | 3 538 324.00 | 75 889.00 | 3 462 434.00 | 3 538 324.00 |
CO Grand total (0 to V) | 3 728 047.00 | 198 203.00 | 3 529 845.00 | 3 728 047.00 |
CP Shares due in less than one year | 9 050.00 | | | 9 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 280 018.00 | 1 264 595.00 | | 1 280 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 891.00 | 15 423.00 | | -554 891.00 |
DJ Investment subsidies | | 65.00 | | |
DL TOTAL (I) | 780 126.00 | 1 335 083.00 | | 780 126.00 |
DP Provisions for Risks | 226 296.00 | 23 866.00 | | 226 296.00 |
DR TOTAL (IV) | 226 296.00 | 23 866.00 | | 226 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 485.00 | 27 546.00 | | 1 014 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 435.00 | | |
DX Trade payables and related accounts | 889 216.00 | 1 566 384.00 | | 889 216.00 |
DY Tax and social security liabilities | 538 312.00 | 613 888.00 | | 538 312.00 |
EA Other liabilities | 6 249.00 | 12 514.00 | | 6 249.00 |
EB Prepaid income (2) | 75 161.00 | 115 556.00 | | 75 161.00 |
EC TOTAL (IV) | 2 523 423.00 | 2 474 323.00 | | 2 523 423.00 |
EE Grand total (I to V) | 3 529 845.00 | 3 833 272.00 | | 3 529 845.00 |
EG Accrued income and payables due within one year | 1 523 423.00 | 2 467 730.00 | | 1 523 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 108.00 | | 32 108.00 | 32 108.00 |
FG Production sold - services | 4 707 226.00 | | 4 707 226.00 | 4 707 226.00 |
FJ Net sales | 4 739 334.00 | | 4 739 334.00 | 4 739 334.00 |
FM Inventory production | | | 111 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 952 356.00 | |
FU Purchases of raw materials and other supplies | | | 939 145.00 | |
FV Inventory change (raw materials and supplies) | | | -31 090.00 | |
FW Other purchases and external expenses | | | 2 792 954.00 | |
FX Taxes, duties, and similar payments | | | 62 168.00 | |
FY Salaries and Wages | | | 1 162 849.00 | |
FZ Social Security Contributions | | | 492 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 296.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 5 675 319.00 | |
GG - OPERATING RESULT (I - II) | | | -722 963.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 202.00 | 109 983.00 | | 76 202.00 |
HA Exceptional income from management transactions | 76 609.00 | 59 400.00 | | 76 609.00 |
HB Exceptional income from capital transactions | 65.00 | 665.00 | | 65.00 |
HD Total exceptional income (VII) | 76 674.00 | 60 065.00 | | 76 674.00 |
HE Exceptional expenses on management operations | 40 811.00 | 54 475.00 | | 40 811.00 |
HH Total exceptional expenses (VIII) | 40 811.00 | 54 475.00 | | 40 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 863.00 | 5 590.00 | | 35 863.00 |
HK Income tax | -132 279.00 | 4 198.00 | | -132 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 030.00 | 5 430 660.00 | | 5 029 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 921.00 | 5 415 237.00 | | 5 583 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 891.00 | 15 423.00 | | -554 891.00 |
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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 | 189 413.00 | | 1 584.00 | 189 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 306.00 | | | 19 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 273.00 | 9 050.00 | |
I4 DECREASES Grand Total | | 1 273.00 | 189 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 306.00 | |
IO DECREASES Total including other intangible assets | | | 44 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 418.00 | | | 44 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 715.00 | | 1 234.00 | 115 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 973.00 | | 350.00 | 9 973.00 |
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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 | 97 300.00 | 25 013.00 | | 97 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 306.00 | | | 19 306.00 |
PE DEPRECIATION Total including other intangible assets | 13 927.00 | 6 260.00 | | 13 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 067.00 | 18 753.00 | | 64 067.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 866.00 | 226 296.00 | 23 866.00 | 23 866.00 |
6T Receivables | 61 403.00 | 2 500.00 | 1 014.00 | 61 403.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 74 403.00 | 2 500.00 | 1 014.00 | 74 403.00 |
7C Grand total | 98 269.00 | 228 796.00 | 24 880.00 | 98 269.00 |
UE of which provisions and reversals: - Operating | | 228 796.00 | 24 880.00 | |
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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 | 889 216.00 | 889 216.00 | | 889 216.00 |
8C Staff and Related Accounts | 162 645.00 | 162 645.00 | | 162 645.00 |
8D Social Security and Other Social Organizations | 104 780.00 | 104 780.00 | | 104 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
8L Deferred income | 75 161.00 | 75 161.00 | | 75 161.00 |
UT Other financial assets | 9 050.00 | 9 050.00 | | 9 050.00 |
UX Other trade receivables | 1 552 981.00 | 1 552 981.00 | | 1 552 981.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 75 405.00 | 75 405.00 | | 75 405.00 |
VB VAT | 114 604.00 | 114 604.00 | | 114 604.00 |
VC Group and associates | 677 626.00 | 677 626.00 | | 677 626.00 |
VH Loans with a maturity of more than one year at origin | 1 014 485.00 | 14 485.00 | 1 000 000.00 | 1 014 485.00 |
VK Loans repaid during the year | 13 058.00 | | | 13 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 180.00 | 124 180.00 | | 124 180.00 |
VS Prepaid expenses | 61 196.00 | 61 196.00 | | 61 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 967.00 | 2 615 967.00 | | 2 615 967.00 |
VW VAT | 267 832.00 | 267 832.00 | | 267 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 423.00 | 1 523 423.00 | 1 000 000.00 | 2 523 423.00 |
