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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 | 281 450.00 | | 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 | 394 321.00 | 6 100.00 | 400 421.00 |
BL Raw materials, supplies | 293 000.00 | | 293 000.00 | 293 000.00 |
BX Customers and related accounts | 681 976.00 | | 681 976.00 | 681 976.00 |
BZ Other receivables | 225 748.00 | | 225 748.00 | 225 748.00 |
CF Cash and cash equivalents | 180 837.00 | | 180 837.00 | 180 837.00 |
CJ TOTAL (II) | 1 381 561.00 | | 1 381 561.00 | 1 381 561.00 |
CO Grand total (0 to V) | 1 781 982.00 | 394 321.00 | 1 387 661.00 | 1 781 982.00 |
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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 | -592 158.00 | -505 830.00 | | -592 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 726.00 | -86 328.00 | | 131 726.00 |
DL TOTAL (I) | -140 309.00 | -272 036.00 | | -140 309.00 |
DP Provisions for Risks | 34 534.00 | | | 34 534.00 |
DQ Provisions for Expenses | 15 000.00 | 245 725.00 | | 15 000.00 |
DR TOTAL (IV) | 49 534.00 | 245 725.00 | | 49 534.00 |
DX Trade payables and related accounts | 365 104.00 | 726 867.00 | | 365 104.00 |
DY Tax and social security liabilities | 383 545.00 | 390 997.00 | | 383 545.00 |
EA Other liabilities | 729 787.00 | 1 652 133.00 | | 729 787.00 |
EC TOTAL (IV) | 1 478 436.00 | 2 769 996.00 | | 1 478 436.00 |
EE Grand total (I to V) | 1 387 661.00 | 2 743 686.00 | | 1 387 661.00 |
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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 | 3 056 100.00 | | 3 056 100.00 | 3 056 100.00 |
FJ Net sales | 3 056 100.00 | | 3 056 100.00 | 3 056 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 617.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 316 817.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | -161 938.00 | |
FW Other purchases and external expenses | | | 2 464 821.00 | |
FX Taxes, duties, and similar payments | | | 29 150.00 | |
FY Salaries and Wages | | | 373 753.00 | |
FZ Social Security Contributions | | | 212 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 534.00 | |
GE Other Expenses | | | 230 732.00 | |
GF Total Operating Expenses (II) | | | 3 184 166.00 | |
GG - OPERATING RESULT (I - II) | | | 132 651.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 817.00 | 2 744 797.00 | | 3 316 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 091.00 | 2 831 126.00 | | 3 185 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 726.00 | -86 328.00 | | 131 726.00 |
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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 | 394 114.00 | 207.00 | | 394 114.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 343.00 | 207.00 | | 385 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 725.00 | 34 534.00 | 230 725.00 | 245 725.00 |
7C Grand total | 245 725.00 | 34 534.00 | 230 725.00 | 245 725.00 |
UE of which provisions and reversals: - Operating | | 34 534.00 | 230 725.00 | |
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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 | 365 104.00 | 365 104.00 | | 365 104.00 |
8D Social Security and Other Social Organizations | 28 107.00 | 28 107.00 | | 28 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 681 976.00 | 681 976.00 | | 681 976.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
VB VAT | 157 157.00 | 157 157.00 | | 157 157.00 |
VI Group and Associates | 673 787.00 | 673 787.00 | | 673 787.00 |
VM Income taxes | 63 690.00 | 63 690.00 | | 63 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 824.00 | 913 824.00 | | 913 824.00 |
VW VAT | 351 980.00 | 351 980.00 | | 351 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 436.00 | 1 478 436.00 | | 1 478 436.00 |
