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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
AH Goodwill | 209 573.00 | | 209 573.00 | 209 573.00 |
AP Buildings | 79 500.00 | 79 500.00 | | 79 500.00 |
AR Technical installations, industrial equipment and tools | 117 545.00 | 116 898.00 | 646.00 | 117 545.00 |
AT Other tangible assets | 30 891.00 | 30 249.00 | 641.00 | 30 891.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 541 436.00 | 234 574.00 | 306 861.00 | 541 436.00 |
BX Customers and related accounts | 1 901 801.00 | 301 130.00 | 1 600 671.00 | 1 901 801.00 |
BZ Other receivables | 339 082.00 | | 339 082.00 | 339 082.00 |
CF Cash and cash equivalents | 209 568.00 | | 209 568.00 | 209 568.00 |
CJ TOTAL (II) | 2 450 453.00 | 301 130.00 | 2 149 322.00 | 2 450 453.00 |
CO Grand total (0 to V) | 2 991 889.00 | 535 705.00 | 2 456 183.00 | 2 991 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 142 286.00 | 955 895.00 | | 1 142 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 494.00 | 186 390.00 | | -137 494.00 |
DL TOTAL (I) | 1 224 791.00 | 1 362 286.00 | | 1 224 791.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 574 732.00 | 876 918.00 | | 574 732.00 |
DY Tax and social security liabilities | 652 366.00 | 776 686.00 | | 652 366.00 |
EA Other liabilities | 3 093.00 | 33 336.00 | | 3 093.00 |
EC TOTAL (IV) | 1 231 392.00 | 1 688 141.00 | | 1 231 392.00 |
EE Grand total (I to V) | 2 456 183.00 | 3 050 427.00 | | 2 456 183.00 |
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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 | 36 409.00 | | 36 409.00 | 36 409.00 |
FG Production sold - services | 4 498 025.00 | 469 162.00 | 4 967 187.00 | 4 498 025.00 |
FJ Net sales | 4 534 434.00 | 469 162.00 | 5 003 596.00 | 4 534 434.00 |
FO Operating subsidies | | | 2 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 281.00 | |
FQ Other income | | | 15 327.00 | |
FR Total operating income (I) | | | 5 103 700.00 | |
FS Purchases of goods (including customs duties) | | | 36 523.00 | |
FU Purchases of raw materials and other supplies | | | 169 891.00 | |
FW Other purchases and external expenses | | | 3 566 117.00 | |
FX Taxes, duties, and similar payments | | | 49 808.00 | |
FY Salaries and Wages | | | 976 595.00 | |
FZ Social Security Contributions | | | 368 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 580.00 | |
GE Other Expenses | | | 32 602.00 | |
GF Total Operating Expenses (II) | | | 5 241 174.00 | |
GG - OPERATING RESULT (I - II) | | | -137 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 10.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 10.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -10.00 | | -20.00 |
HK Income tax | | 84 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 700.00 | 6 397 584.00 | | 5 103 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 194.00 | 6 211 194.00 | | 5 241 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 494.00 | 186 390.00 | | -137 494.00 |
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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 | 574 733.00 | 574 733.00 | | 574 733.00 |
8C Staff and Related Accounts | 131 574.00 | 131 574.00 | | 131 574.00 |
8D Social Security and Other Social Organizations | 84 661.00 | 84 661.00 | | 84 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
UT Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
UX Other trade receivables | 1 541 411.00 | 1 541 411.00 | | 1 541 411.00 |
VA Doubtful or disputed receivables | 360 391.00 | | 360 391.00 | 360 391.00 |
VB VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VC Group and associates | 33 506.00 | 33 506.00 | | 33 506.00 |
VM Income taxes | 84 516.00 | 84 516.00 | | 84 516.00 |
VN Other taxes, similar payments | 12 959.00 | 12 959.00 | | 12 959.00 |
VP Miscellaneous | 9 179.00 | 9 179.00 | | 9 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 748.00 | 37 748.00 | | 37 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 036.00 | 194 036.00 | | 194 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 884.00 | 1 880 494.00 | 456 391.00 | 2 336 884.00 |
VW VAT | 398 384.00 | 398 384.00 | | 398 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 192.00 | 1 230 192.00 | | 1 230 192.00 |
