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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 | 290.00 | 290.00 | | 290.00 |
AJ Other Intangible Assets | 3 950.00 | 54.00 | 3 895.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 108 755.00 | 70 805.00 | 37 950.00 | 108 755.00 |
AT Other tangible assets | 13 864.00 | 12 299.00 | 1 564.00 | 13 864.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 133 104.00 | 83 448.00 | 49 655.00 | 133 104.00 |
BX Customers and related accounts | 771 672.00 | 7 135.00 | 764 537.00 | 771 672.00 |
BZ Other receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
CF Cash and cash equivalents | 182 468.00 | | 182 468.00 | 182 468.00 |
CH Prepaid expenses | 504 275.00 | | 504 275.00 | 504 275.00 |
CJ TOTAL (II) | 1 480 153.00 | 7 135.00 | 1 473 018.00 | 1 480 153.00 |
CO Grand total (0 to V) | 1 613 258.00 | 90 583.00 | 1 522 674.00 | 1 613 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 250 723.00 | 278 556.00 | | 250 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 559.00 | -27 833.00 | | -6 559.00 |
DL TOTAL (I) | 354 163.00 | 360 723.00 | | 354 163.00 |
DU Loans and Debts from Credit Institutions (3) | 85 500.00 | | | 85 500.00 |
DX Trade payables and related accounts | 595 462.00 | 341 033.00 | | 595 462.00 |
DY Tax and social security liabilities | 174 127.00 | 158 103.00 | | 174 127.00 |
EA Other liabilities | 1 344.00 | 3 115.00 | | 1 344.00 |
EB Prepaid income (2) | 312 076.00 | 254 940.00 | | 312 076.00 |
EC TOTAL (IV) | 1 168 510.00 | 757 192.00 | | 1 168 510.00 |
EE Grand total (I to V) | 1 522 674.00 | 1 117 915.00 | | 1 522 674.00 |
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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 | 1 165 130.00 | | 1 165 130.00 | 1 165 130.00 |
FJ Net sales | 1 165 130.00 | | 1 165 130.00 | 1 165 130.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 177 188.00 | |
FU Purchases of raw materials and other supplies | | | 117 917.00 | |
FW Other purchases and external expenses | | | 598 079.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 325 632.00 | |
FZ Social Security Contributions | | | 112 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 813.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 184 361.00 | |
GG - OPERATING RESULT (I - II) | | | -7 172.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 801.00 | 628 635.00 | | 1 177 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 361.00 | 656 469.00 | | 1 184 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 559.00 | -27 833.00 | | -6 559.00 |
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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 | 144 946.00 | | 3 950.00 | 144 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 245.00 | |
I4 DECREASES Grand Total | | 15 792.00 | 133 104.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 292.00 | 122 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | 3 950.00 | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 911.00 | | | 134 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 245.00 | | | 6 245.00 |
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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 | 74 427.00 | 24 814.00 | 15 792.00 | 74 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 54.00 | 3 500.00 | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 637.00 | 24 760.00 | 12 292.00 | 70 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 135.00 | | | 7 135.00 |
7B Total provisions for depreciation | 7 135.00 | | | 7 135.00 |
7C Grand total | 7 135.00 | | | 7 135.00 |
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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 | 595 462.00 | 595 462.00 | | 595 462.00 |
8C Staff and Related Accounts | 26 212.00 | 26 212.00 | | 26 212.00 |
8D Social Security and Other Social Organizations | 29 744.00 | 29 744.00 | | 29 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
8L Deferred income | 312 076.00 | 312 076.00 | | 312 076.00 |
UT Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
UX Other trade receivables | 764 423.00 | 764 423.00 | | 764 423.00 |
VA Doubtful or disputed receivables | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VH Loans with a maturity of more than one year at origin | 85 500.00 | 18 000.00 | 67 500.00 | 85 500.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
VS Prepaid expenses | 504 275.00 | 504 275.00 | | 504 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 929.00 | 1 297 685.00 | 6 245.00 | 1 303 929.00 |
VW VAT | 115 783.00 | 115 783.00 | | 115 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 511.00 | 1 101 011.00 | 67 500.00 | 1 168 511.00 |
