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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 288.00 | 36 054.00 | 1 233.00 | 37 288.00 |
AT Other tangible assets | 79 213.00 | 34 487.00 | 44 726.00 | 79 213.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 145 898.00 | 85 238.00 | 60 659.00 | 145 898.00 |
BT Goods | | | | |
BX Customers and related accounts | 622 195.00 | 85 785.00 | 536 409.00 | 622 195.00 |
BZ Other receivables | 45 339.00 | | 45 339.00 | 45 339.00 |
CF Cash and cash equivalents | 118 299.00 | | 118 299.00 | 118 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 785 833.00 | 85 785.00 | 700 048.00 | 785 833.00 |
CO Grand total (0 to V) | 931 732.00 | 171 024.00 | 760 707.00 | 931 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 100 000.00 | | |
DH Retained earnings | | -11 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 646.00 | -341 946.00 | | -460 646.00 |
DK Regulated provisions | 665.00 | 1 616.00 | | 665.00 |
DL TOTAL (I) | -418 181.00 | -209 636.00 | | -418 181.00 |
DP Provisions for Risks | 198 030.00 | 71 364.00 | | 198 030.00 |
DQ Provisions for Expenses | 21 623.00 | 18 483.00 | | 21 623.00 |
DR TOTAL (IV) | 219 654.00 | 89 848.00 | | 219 654.00 |
DX Trade payables and related accounts | 366 819.00 | 976 170.00 | | 366 819.00 |
DY Tax and social security liabilities | 174 330.00 | 177 096.00 | | 174 330.00 |
EA Other liabilities | 351 698.00 | 42 498.00 | | 351 698.00 |
EB Prepaid income (2) | 66 385.00 | | | 66 385.00 |
EC TOTAL (IV) | 959 234.00 | 1 195 765.00 | | 959 234.00 |
EE Grand total (I to V) | 760 707.00 | 1 075 976.00 | | 760 707.00 |
EG Accrued income and payables due within one year | 959 234.00 | 1 195 765.00 | | 959 234.00 |
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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 | 1 839 922.00 | | 1 839 922.00 | 1 839 922.00 |
FJ Net sales | 1 839 922.00 | | 1 839 922.00 | 1 839 922.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 485.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 998 864.00 | |
FU Purchases of raw materials and other supplies | | | 343 904.00 | |
FV Inventory change (raw materials and supplies) | | | 34 063.00 | |
FW Other purchases and external expenses | | | 1 004 485.00 | |
FX Taxes, duties, and similar payments | | | 20 051.00 | |
FY Salaries and Wages | | | 494 931.00 | |
FZ Social Security Contributions | | | 281 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 806.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 2 436 526.00 | |
GG - OPERATING RESULT (I - II) | | | -437 661.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 167.00 | 11 137.00 | | 4 167.00 |
A4 Equity method investments | 398.00 | 398.00 | | 398.00 |
HA Exceptional income from management transactions | 4 095.00 | 29 631.00 | | 4 095.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | 1 417.00 | | 1 200.00 |
HD Total exceptional income (VII) | 5 296.00 | 31 049.00 | | 5 296.00 |
HE Exceptional expenses on management operations | 28 670.00 | | | 28 670.00 |
HG Exceptional depreciation and provisions | 249.00 | 481.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 28 920.00 | 481.00 | | 28 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 623.00 | 30 568.00 | | -23 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 800.00 | 1 849 562.00 | | 2 004 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 446.00 | 2 191 509.00 | | 2 465 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 646.00 | -341 946.00 | | -460 646.00 |
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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 | 183 690.00 | | 2 820.00 | 183 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 14 700.00 | |
I4 DECREASES Grand Total | | 40 612.00 | 145 898.00 | |
IO DECREASES Total including other intangible assets | | | 14 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 112.00 | 116 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 696.00 | | | 14 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 794.00 | | 2 820.00 | 151 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | | 17 200.00 |
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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 | 98 064.00 | 15 286.00 | 38 112.00 | 98 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 368.00 | 15 286.00 | 38 112.00 | 93 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 616.00 | 249.00 | 1 200.00 | 1 616.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 848.00 | 154 807.00 | 25 000.00 | 89 848.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 129 608.00 | 85 496.00 | 129 318.00 | 129 608.00 |
7B Total provisions for depreciation | 139 608.00 | 85 496.00 | 129 318.00 | 139 608.00 |
7C Grand total | 231 072.00 | 240 552.00 | 155 519.00 | 231 072.00 |
UE of which provisions and reversals: - Operating | | 240 302.00 | 154 318.00 | |
UJ - Exceptional | | 249.00 | 1 200.00 | |
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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 | 366 819.00 | 366 819.00 | | 366 819.00 |
8C Staff and Related Accounts | 32 409.00 | 32 409.00 | | 32 409.00 |
8D Social Security and Other Social Organizations | 40 785.00 | 40 785.00 | | 40 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 888.00 | 31 888.00 | | 31 888.00 |
8L Deferred income | 66 386.00 | 66 386.00 | | 66 386.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 525 689.00 | 525 689.00 | | 525 689.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VA Doubtful or disputed receivables | 96 506.00 | 96 506.00 | | 96 506.00 |
VB VAT | 43 916.00 | 43 916.00 | | 43 916.00 |
VI Group and Associates | 319 810.00 | 319 810.00 | | 319 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 235.00 | 667 535.00 | 14 700.00 | 682 235.00 |
VW VAT | 91 526.00 | 91 526.00 | | 91 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 234.00 | 959 234.00 | | 959 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
