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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 939.00 | 4 939.00 | | 4 939.00 |
AP Buildings | 6 760.00 | 4 879.00 | 1 881.00 | 6 760.00 |
AR Technical installations, industrial equipment and tools | 8 888.00 | 8 185.00 | 703.00 | 8 888.00 |
AT Other tangible assets | 11 668.00 | 9 984.00 | 1 685.00 | 11 668.00 |
BJ TOTAL (I) | 32 255.00 | 27 987.00 | 4 268.00 | 32 255.00 |
BX Customers and related accounts | 919 948.00 | 12 173.00 | 907 775.00 | 919 948.00 |
BZ Other receivables | 113 539.00 | | 113 539.00 | 113 539.00 |
CF Cash and cash equivalents | 717 176.00 | | 717 176.00 | 717 176.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 1 753 318.00 | 12 173.00 | 1 741 145.00 | 1 753 318.00 |
CO Grand total (0 to V) | 1 785 573.00 | 40 160.00 | 1 745 413.00 | 1 785 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 1 521.00 | | | 1 521.00 |
DH Retained earnings | | -983 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 590.00 | -1 014 965.00 | | -726 590.00 |
DL TOTAL (I) | -715 919.00 | -1 989 290.00 | | -715 919.00 |
DU Loans and Debts from Credit Institutions (3) | 32 269.00 | 5 316.00 | | 32 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 431.00 | 2 493 226.00 | | 1 112 431.00 |
DX Trade payables and related accounts | 352 061.00 | 245 696.00 | | 352 061.00 |
DY Tax and social security liabilities | 948 464.00 | 958 230.00 | | 948 464.00 |
EA Other liabilities | 16 107.00 | 22 947.00 | | 16 107.00 |
EC TOTAL (IV) | 2 461 332.00 | 3 725 415.00 | | 2 461 332.00 |
EE Grand total (I to V) | 1 745 413.00 | 1 736 124.00 | | 1 745 413.00 |
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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 | 5 531 851.00 | | 5 531 851.00 | 5 531 851.00 |
FJ Net sales | 5 531 851.00 | | 5 531 851.00 | 5 531 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 408.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 5 585 869.00 | |
FW Other purchases and external expenses | | | 1 510 903.00 | |
FX Taxes, duties, and similar payments | | | 132 037.00 | |
FY Salaries and Wages | | | 3 659 938.00 | |
FZ Social Security Contributions | | | 992 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 6 297 747.00 | |
GG - OPERATING RESULT (I - II) | | | -711 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 853.00 | 349.00 | | 7 853.00 |
HD Total exceptional income (VII) | 7 853.00 | 349.00 | | 7 853.00 |
HE Exceptional expenses on management operations | 22 564.00 | 24 559.00 | | 22 564.00 |
HH Total exceptional expenses (VIII) | 22 564.00 | 24 559.00 | | 22 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 712.00 | -24 210.00 | | -14 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 722.00 | 5 344 966.00 | | 5 593 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 312.00 | 6 359 931.00 | | 6 320 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 590.00 | -1 014 965.00 | | -726 590.00 |
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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 | 64 572.00 | | 1 590.00 | 64 572.00 |
I4 DECREASES Grand Total | | 33 906.00 | 32 255.00 | |
IO DECREASES Total including other intangible assets | | 5 119.00 | 4 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 787.00 | 27 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 514.00 | | 1 590.00 | 54 514.00 |
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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 | 60 409.00 | 1 485.00 | 33 906.00 | 60 409.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | 5 119.00 | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 351.00 | 1 485.00 | 28 787.00 | 50 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 582.00 | 164.00 | 10 573.00 | 22 582.00 |
7B Total provisions for depreciation | 22 582.00 | 164.00 | 10 573.00 | 22 582.00 |
7C Grand total | 22 582.00 | 164.00 | 10 573.00 | 22 582.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
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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 | 352 061.00 | 352 061.00 | | 352 061.00 |
8C Staff and Related Accounts | 443 093.00 | 443 093.00 | | 443 093.00 |
8D Social Security and Other Social Organizations | 410 948.00 | 410 948.00 | | 410 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
UX Other trade receivables | 906 871.00 | | | 906 871.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 4 128.00 | | | 4 128.00 |
VA Doubtful or disputed receivables | 13 077.00 | | | 13 077.00 |
VB VAT | 28 819.00 | | | 28 819.00 |
VG Loans with a maturity of up to one year at origin | 32 269.00 | 32 269.00 | | 32 269.00 |
VI Group and Associates | 1 112 431.00 | 1 112 431.00 | | 1 112 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 235.00 | 24 235.00 | | 24 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 440.00 | | | 80 440.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 142.00 | 1 036 142.00 | | 1 036 142.00 |
VW VAT | 70 188.00 | 70 188.00 | | 70 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 332.00 | 2 461 332.00 | | 2 461 332.00 |
