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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 264.00 | 62 264.00 | | 62 264.00 |
AT Other tangible assets | 237 511.00 | 218 627.00 | 18 884.00 | 237 511.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 302 859.00 | 280 891.00 | 21 967.00 | 302 859.00 |
BL Raw materials, supplies | 27 402.00 | | 27 402.00 | 27 402.00 |
BX Customers and related accounts | 553 856.00 | 20 888.00 | 532 968.00 | 553 856.00 |
BZ Other receivables | 79 871.00 | | 79 871.00 | 79 871.00 |
CF Cash and cash equivalents | 157 375.00 | | 157 375.00 | 157 375.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 818 664.00 | 20 888.00 | 797 776.00 | 818 664.00 |
CO Grand total (0 to V) | 1 121 523.00 | 301 779.00 | 819 744.00 | 1 121 523.00 |
CR Shares due in more than one year | 25 428.00 | | | 25 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 525 733.00 | 499 926.00 | | 525 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 536.00 | 25 808.00 | | -117 536.00 |
DL TOTAL (I) | 424 966.00 | 542 503.00 | | 424 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 118.00 | | |
DX Trade payables and related accounts | 196 455.00 | 216 251.00 | | 196 455.00 |
DY Tax and social security liabilities | 158 254.00 | 161 509.00 | | 158 254.00 |
EA Other liabilities | 40 069.00 | 32 731.00 | | 40 069.00 |
EC TOTAL (IV) | 394 777.00 | 418 610.00 | | 394 777.00 |
EE Grand total (I to V) | 819 744.00 | 961 112.00 | | 819 744.00 |
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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 | 1 719 469.00 | | 1 719 469.00 | 1 719 469.00 |
FJ Net sales | 1 719 469.00 | | 1 719 469.00 | 1 719 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 818.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 1 727 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 278 790.00 | |
FV Inventory change (raw materials and supplies) | | | 28 924.00 | |
FW Other purchases and external expenses | | | 1 077 402.00 | |
FX Taxes, duties, and similar payments | | | 27 482.00 | |
FY Salaries and Wages | | | 378 182.00 | |
FZ Social Security Contributions | | | 82 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 483.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 915 657.00 | |
GG - OPERATING RESULT (I - II) | | | -187 993.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 428.00 | 14 616.00 | | 14 428.00 |
HB Exceptional income from capital transactions | 58 100.00 | 2 000.00 | | 58 100.00 |
HD Total exceptional income (VII) | 72 528.00 | 16 616.00 | | 72 528.00 |
HE Exceptional expenses on management operations | 2 008.00 | 135.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 135.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 520.00 | 16 481.00 | | 70 520.00 |
HK Income tax | | 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 192.00 | 1 652 229.00 | | 1 800 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 728.00 | 1 626 422.00 | | 1 917 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 536.00 | 25 808.00 | | -117 536.00 |
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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 | 308 738.00 | | | 308 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | 5 880.00 | 302 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 880.00 | 299 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 654.00 | | | 305 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 254 048.00 | 32 723.00 | 5 880.00 | 254 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 048.00 | 32 723.00 | 5 880.00 | 254 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 223.00 | 9 483.00 | 5 818.00 | 17 223.00 |
7B Total provisions for depreciation | 17 223.00 | 9 483.00 | 5 818.00 | 17 223.00 |
7C Grand total | 17 223.00 | 9 483.00 | 5 818.00 | 17 223.00 |
UE of which provisions and reversals: - Operating | | 9 483.00 | 5 818.00 | |
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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 | 196 455.00 | 196 455.00 | | 196 455.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 28 693.00 | 28 693.00 | | 28 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 069.00 | 40 069.00 | | 40 069.00 |
UT Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
UX Other trade receivables | 553 856.00 | 528 428.00 | 25 428.00 | 553 856.00 |
VB VAT | 25 934.00 | 25 934.00 | | 25 934.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VM Income taxes | 19 065.00 | 19 065.00 | | 19 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 873.00 | 34 873.00 | | 34 873.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 955.00 | 608 459.00 | 28 496.00 | 636 955.00 |
VW VAT | 123 855.00 | 123 855.00 | | 123 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 777.00 | 394 777.00 | | 394 777.00 |
