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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 49 953.00 | 28 253.00 | 21 701.00 | 49 953.00 |
BH Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 63 436.00 | 30 648.00 | 32 788.00 | 63 436.00 |
BV Advances and down payments on orders | 4 473.00 | | 4 473.00 | 4 473.00 |
BX Customers and related accounts | 335 888.00 | | 335 888.00 | 335 888.00 |
BZ Other receivables | 44 578.00 | | 44 578.00 | 44 578.00 |
CF Cash and cash equivalents | 184 570.00 | | 184 570.00 | 184 570.00 |
CH Prepaid expenses | 22 728.00 | | 22 728.00 | 22 728.00 |
CJ TOTAL (II) | 592 238.00 | | 592 238.00 | 592 238.00 |
CO Grand total (0 to V) | 655 674.00 | 30 648.00 | 625 026.00 | 655 674.00 |
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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 |
DG Other reserves | 351 983.00 | 351 983.00 | | 351 983.00 |
DH Retained earnings | -382 035.00 | | | -382 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 007.00 | -382 035.00 | | -97 007.00 |
DL TOTAL (I) | -17 058.00 | 79 949.00 | | -17 058.00 |
DU Loans and Debts from Credit Institutions (3) | 447 404.00 | 487 770.00 | | 447 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 1 837.00 | | 268.00 |
DX Trade payables and related accounts | 84 581.00 | 49 672.00 | | 84 581.00 |
DY Tax and social security liabilities | 104 960.00 | 61 272.00 | | 104 960.00 |
EA Other liabilities | 4 448.00 | 43.00 | | 4 448.00 |
EB Prepaid income (2) | 423.00 | | | 423.00 |
EC TOTAL (IV) | 642 084.00 | 600 593.00 | | 642 084.00 |
EE Grand total (I to V) | 625 026.00 | 680 542.00 | | 625 026.00 |
EG Accrued income and payables due within one year | 248 274.00 | 144 430.00 | | 248 274.00 |
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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 | 635 345.00 | 62 588.00 | 697 933.00 | 635 345.00 |
FJ Net sales | 635 345.00 | 62 588.00 | 697 933.00 | 635 345.00 |
FO Operating subsidies | | | 168 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 702.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 893 150.00 | |
FW Other purchases and external expenses | | | 581 608.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 266 524.00 | |
FZ Social Security Contributions | | | 127 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 786.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 999 501.00 | |
GG - OPERATING RESULT (I - II) | | | -106 351.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 096.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 1 096.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 430.00 | 7 298.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 27 604.00 | 2 520.00 | | 27 604.00 |
HH Total exceptional expenses (VIII) | 28 034.00 | 9 818.00 | | 28 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 966.00 | -8 722.00 | | 11 966.00 |
HK Income tax | | -7 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 150.00 | 602 798.00 | | 933 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 157.00 | 984 832.00 | | 1 030 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 007.00 | -382 035.00 | | -97 007.00 |
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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 | 140 456.00 | | 5 062.00 | 140 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 087.00 | |
I4 DECREASES Grand Total | | 82 081.00 | 63 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 081.00 | 49 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 961.00 | | 5 074.00 | 126 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | -13.00 | 11 100.00 |
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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 | 68 339.00 | 16 786.00 | 54 477.00 | 68 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 944.00 | 16 786.00 | 54 477.00 | 65 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 84 581.00 | 84 581.00 | | 84 581.00 |
8C Staff and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 32 261.00 | 32 261.00 | | 32 261.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
8L Deferred income | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
UX Other trade receivables | 335 888.00 | 335 888.00 | | 335 888.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 31 125.00 | 31 125.00 | | 31 125.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 447 200.00 | 53 390.00 | 393 810.00 | 447 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
VS Prepaid expenses | 22 728.00 | 22 728.00 | | 22 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 282.00 | 403 195.00 | 11 087.00 | 414 282.00 |
VW VAT | 50 473.00 | 50 473.00 | | 50 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 084.00 | 248 274.00 | 393 810.00 | 642 084.00 |
