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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 | 154 987.00 | 111 214.00 | 43 773.00 | 154 987.00 |
AT Other tangible assets | 166 150.00 | 55 617.00 | 110 533.00 | 166 150.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 328 187.00 | 166 831.00 | 161 355.00 | 328 187.00 |
BX Customers and related accounts | 8 290 450.00 | 81 809.00 | 8 208 641.00 | 8 290 450.00 |
BZ Other receivables | 4 895 128.00 | | 4 895 128.00 | 4 895 128.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 13 188 480.00 | 81 809.00 | 13 106 671.00 | 13 188 480.00 |
CO Grand total (0 to V) | 13 516 667.00 | 248 640.00 | 13 268 027.00 | 13 516 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 12 584.00 | -60 995.00 | | 12 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 587.00 | 73 579.00 | | -522 587.00 |
DL TOTAL (I) | 39 997.00 | 562 584.00 | | 39 997.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 422 288.00 | 212 017.00 | | 422 288.00 |
DR TOTAL (IV) | 422 288.00 | 272 017.00 | | 422 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 303.00 | | |
DX Trade payables and related accounts | 10 498 142.00 | 11 230 400.00 | | 10 498 142.00 |
DY Tax and social security liabilities | 2 302 095.00 | 2 267 637.00 | | 2 302 095.00 |
EA Other liabilities | 5 504.00 | 141 708.00 | | 5 504.00 |
EB Prepaid income (2) | | 365.00 | | |
EC TOTAL (IV) | 12 805 741.00 | 13 641 413.00 | | 12 805 741.00 |
EE Grand total (I to V) | 13 268 027.00 | 14 476 014.00 | | 13 268 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 087 611.00 | | 2 087 611.00 | 2 087 611.00 |
FG Production sold - services | 30 758 213.00 | | 30 758 213.00 | 30 758 213.00 |
FJ Net sales | 32 845 824.00 | | 32 845 824.00 | 32 845 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 519.00 | |
FQ Other income | | | 65 016.00 | |
FR Total operating income (I) | | | 33 187 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 812.00 | |
FW Other purchases and external expenses | | | 27 562 676.00 | |
FX Taxes, duties, and similar payments | | | 236 219.00 | |
FY Salaries and Wages | | | 2 524 460.00 | |
FZ Social Security Contributions | | | 1 265 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 369.00 | |
GE Other Expenses | | | 240 094.00 | |
GF Total Operating Expenses (II) | | | 33 713 183.00 | |
GG - OPERATING RESULT (I - II) | | | -525 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -10 384.00 | |
GU Total financial expenses (VI) | | | -10 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 475.00 | | |
HD Total exceptional income (VII) | | 2 475.00 | | |
HE Exceptional expenses on management operations | 7 146.00 | | | 7 146.00 |
HF Exceptional expenses on capital transactions | | 2 362.00 | | |
HG Exceptional depreciation and provisions | | 115 034.00 | | |
HH Total exceptional expenses (VIII) | 7 146.00 | 117 396.00 | | 7 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 146.00 | -114 921.00 | | -7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 187 358.00 | 33 247 140.00 | | 33 187 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 709 945.00 | 33 173 561.00 | | 33 709 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 587.00 | 73 579.00 | | -522 587.00 |
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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 | 315 020.00 | 14 010.00 | | 315 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 844.00 | 328 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 321 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 970.00 | 14 010.00 | | 307 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 113 656.00 | 57 669.00 | 4 493.00 | 113 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 656.00 | 57 669.00 | 4 493.00 | 113 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 017.00 | 213 369.00 | 63 098.00 | 272 017.00 |
6T Receivables | 295 230.00 | | 213 421.00 | 295 230.00 |
7B Total provisions for depreciation | 295 230.00 | | 213 421.00 | 295 230.00 |
7C Grand total | 567 247.00 | 213 369.00 | 276 519.00 | 567 247.00 |
UE of which provisions and reversals: - Operating | | 213 369.00 | 276 519.00 | |
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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 | 10 498 142.00 | 10 498 142.00 | | 10 498 142.00 |
8C Staff and Related Accounts | 531 515.00 | 531 515.00 | | 531 515.00 |
8D Social Security and Other Social Organizations | 412 832.00 | 412 832.00 | | 412 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 8 290 450.00 | 8 201 261.00 | 89 190.00 | 8 290 450.00 |
UY Staff and related accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 1 667 071.00 | 1 667 071.00 | | 1 667 071.00 |
VC Group and associates | 3 221 524.00 | 3 221 524.00 | | 3 221 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 693.00 | 49 693.00 | | 49 693.00 |
VS Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 195 530.00 | 13 103 439.00 | 92 091.00 | 13 195 530.00 |
VW VAT | 1 308 056.00 | 1 308 056.00 | | 1 308 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 805 741.00 | 12 805 741.00 | | 12 805 741.00 |
