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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 | 15 160.00 | 8 459.00 | 6 701.00 | 15 160.00 |
AR Technical installations, industrial equipment and tools | 8 607.00 | 7 156.00 | 1 451.00 | 8 607.00 |
AT Other tangible assets | 78 018.00 | 36 815.00 | 41 203.00 | 78 018.00 |
BH Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
BJ TOTAL (I) | 125 822.00 | 52 430.00 | 73 392.00 | 125 822.00 |
BL Raw materials, supplies | 19 320.00 | | 19 320.00 | 19 320.00 |
BX Customers and related accounts | 1 708 920.00 | | 1 708 920.00 | 1 708 920.00 |
BZ Other receivables | 240 571.00 | | 240 571.00 | 240 571.00 |
CF Cash and cash equivalents | 114 256.00 | | 114 256.00 | 114 256.00 |
CJ TOTAL (II) | 2 083 067.00 | | 2 083 067.00 | 2 083 067.00 |
CO Grand total (0 to V) | 2 208 889.00 | 52 430.00 | 2 156 459.00 | 2 208 889.00 |
CP Shares due in less than one year | 24 037.00 | | | 24 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 52 857.00 | 167 244.00 | | 52 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 357.00 | 135 613.00 | | -8 357.00 |
DL TOTAL (I) | 349 500.00 | 357 857.00 | | 349 500.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 925 684.00 | 980 545.00 | | 925 684.00 |
DY Tax and social security liabilities | 728 169.00 | 457 294.00 | | 728 169.00 |
EA Other liabilities | 3 106.00 | 1 939.00 | | 3 106.00 |
EC TOTAL (IV) | 1 806 959.00 | 1 439 777.00 | | 1 806 959.00 |
EE Grand total (I to V) | 2 156 459.00 | 1 797 634.00 | | 2 156 459.00 |
EG Accrued income and payables due within one year | 1 806 959.00 | 1 439 777.00 | | 1 806 959.00 |
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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 | 3 460 602.00 | | 3 460 602.00 | 3 460 602.00 |
FJ Net sales | 3 460 602.00 | | 3 460 602.00 | 3 460 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 926.00 | |
FQ Other income | | | 2 534.00 | |
FR Total operating income (I) | | | 3 574 062.00 | |
FU Purchases of raw materials and other supplies | | | 713 915.00 | |
FV Inventory change (raw materials and supplies) | | | 33 996.00 | |
FW Other purchases and external expenses | | | 2 173 708.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 507 179.00 | |
FZ Social Security Contributions | | | 95 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 554 569.00 | |
GG - OPERATING RESULT (I - II) | | | 19 493.00 | |
GR Interest and similar expenses | | | 24 323.00 | |
GU Total financial expenses (VI) | | | 24 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 022.00 | 7 908.00 | | 3 022.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | 7 908.00 | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 022.00 | -7 908.00 | | -3 022.00 |
HK Income tax | 504.00 | 51 631.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 062.00 | 3 417 684.00 | | 3 574 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 419.00 | 3 282 072.00 | | 3 582 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 357.00 | 135 613.00 | | -8 357.00 |
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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 | 115 922.00 | | 9 901.00 | 115 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 037.00 | |
I4 DECREASES Grand Total | | | 125 822.00 | |
IO DECREASES Total including other intangible assets | | | 15 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 160.00 | | | 15 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 725.00 | | 9 901.00 | 76 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 037.00 | | | 24 037.00 |
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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 | 25 466.00 | 26 964.00 | | 25 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 5 053.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 061.00 | 21 911.00 | | 22 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 926.00 | | 110 926.00 | 110 926.00 |
7B Total provisions for depreciation | 110 926.00 | | 110 926.00 | 110 926.00 |
7C Grand total | 110 926.00 | | 110 926.00 | 110 926.00 |
UE of which provisions and reversals: - Operating | | | 110 926.00 | |
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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 | 925 684.00 | 925 684.00 | | 925 684.00 |
8C Staff and Related Accounts | 106 394.00 | 106 394.00 | | 106 394.00 |
8D Social Security and Other Social Organizations | 402 905.00 | 402 905.00 | | 402 905.00 |
8E Income Taxes | 20 223.00 | 20 223.00 | | 20 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 24 037.00 | 24 037.00 | | 24 037.00 |
UX Other trade receivables | 1 708 920.00 | 1 708 920.00 | | 1 708 920.00 |
UY Staff and related accounts | 35 526.00 | 35 526.00 | | 35 526.00 |
VB VAT | 203 512.00 | 203 512.00 | | 203 512.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 523.00 | 1 973 523.00 | | 1 973 523.00 |
VW VAT | 191 899.00 | 191 899.00 | | 191 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 959.00 | 1 806 959.00 | | 1 806 959.00 |
