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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 314 902.00 | 216 724.00 | 98 178.00 | 314 902.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BJ TOTAL (I) | 375 853.00 | 216 724.00 | 159 129.00 | 375 853.00 |
BL Raw materials, supplies | 134 796.00 | | 134 796.00 | 134 796.00 |
BV Advances and down payments on orders | 16 953.00 | | 16 953.00 | 16 953.00 |
BX Customers and related accounts | 2 124 172.00 | | 2 124 172.00 | 2 124 172.00 |
BZ Other receivables | 852 721.00 | | 852 721.00 | 852 721.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 3 134 102.00 | | 3 134 102.00 | 3 134 102.00 |
CO Grand total (0 to V) | 3 509 955.00 | 216 724.00 | 3 293 231.00 | 3 509 955.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 1 189 494.00 | 1 388 168.00 | | 1 189 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 519.00 | 30 726.00 | | -475 519.00 |
DL TOTAL (I) | 748 076.00 | 1 452 994.00 | | 748 076.00 |
DP Provisions for Risks | 25 300.00 | 25 300.00 | | 25 300.00 |
DR TOTAL (IV) | 25 300.00 | 25 300.00 | | 25 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 377.00 | 691 666.00 | | 1 500 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 789.00 | 9 276.00 | | 8 789.00 |
DX Trade payables and related accounts | 496 270.00 | 579 453.00 | | 496 270.00 |
DY Tax and social security liabilities | 460 773.00 | 329 652.00 | | 460 773.00 |
EA Other liabilities | 53 647.00 | 80 941.00 | | 53 647.00 |
EC TOTAL (IV) | 2 519 855.00 | 1 690 988.00 | | 2 519 855.00 |
EE Grand total (I to V) | 3 293 231.00 | 3 169 283.00 | | 3 293 231.00 |
EG Accrued income and payables due within one year | 1 619 856.00 | 1 686 034.00 | | 1 619 856.00 |
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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 | 3 622 731.00 | | 3 622 731.00 | 3 622 731.00 |
FJ Net sales | 3 622 731.00 | | 3 622 731.00 | 3 622 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 726.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 631 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 960.00 | |
FV Inventory change (raw materials and supplies) | | | -10 444.00 | |
FW Other purchases and external expenses | | | 1 686 174.00 | |
FX Taxes, duties, and similar payments | | | 25 777.00 | |
FY Salaries and Wages | | | 722 741.00 | |
FZ Social Security Contributions | | | 407 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 795.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 4 089 656.00 | |
GG - OPERATING RESULT (I - II) | | | -458 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 302.00 | |
GP Total financial income (V) | | | 6 303.00 | |
GR Interest and similar expenses | | | 14 491.00 | |
GU Total financial expenses (VI) | | | 14 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 429.00 | | |
HB Exceptional income from capital transactions | | 4 107.00 | | |
HD Total exceptional income (VII) | | 4 536.00 | | |
HE Exceptional expenses on management operations | 7 998.00 | 11 802.00 | | 7 998.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | 2 307.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 9 203.00 | 14 109.00 | | 9 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 203.00 | -9 573.00 | | -9 203.00 |
HK Income tax | | 6 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 832.00 | 4 161 960.00 | | 3 637 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 350.00 | 4 131 234.00 | | 4 113 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 519.00 | 30 726.00 | | -475 519.00 |
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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 | 338 088.00 | | 50 547.00 | 338 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 951.00 | |
I4 DECREASES Grand Total | | 12 782.00 | 375 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 782.00 | 314 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 137.00 | | 50 547.00 | 277 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 951.00 | | | 60 951.00 |
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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 | 165 449.00 | 62 795.00 | 11 577.00 | 165 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 449.00 | 62 795.00 | 11 577.00 | 165 449.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 300.00 | | | 25 300.00 |
7C Grand total | 25 300.00 | | | 25 300.00 |
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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 | 496 270.00 | 496 270.00 | | 496 270.00 |
8C Staff and Related Accounts | 42 978.00 | 42 978.00 | | 42 978.00 |
8D Social Security and Other Social Organizations | 248 818.00 | 248 818.00 | | 248 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 647.00 | 53 647.00 | | 53 647.00 |
UT Other financial assets | 60 800.00 | | 60 800.00 | 60 800.00 |
UX Other trade receivables | 2 124 172.00 | 2 124 172.00 | | 2 124 172.00 |
UY Staff and related accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 111 422.00 | 111 422.00 | | 111 422.00 |
VC Group and associates | 567 041.00 | 567 041.00 | | 567 041.00 |
VG Loans with a maturity of up to one year at origin | 599 423.00 | 599 423.00 | | 599 423.00 |
VH Loans with a maturity of more than one year at origin | 900 954.00 | 954.00 | 900 000.00 | 900 954.00 |
VI Group and Associates | 8 789.00 | 8 789.00 | | 8 789.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 36 393.00 | | | 36 393.00 |
VP Miscellaneous | 5 611.00 | 5 611.00 | | 5 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 505.00 | 164 505.00 | | 164 505.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 395.00 | 2 977 595.00 | 60 800.00 | 3 038 395.00 |
VW VAT | 167 495.00 | 167 495.00 | | 167 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 856.00 | 1 619 856.00 | 900 000.00 | 2 519 856.00 |
