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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 400.00 | 14 400.00 | | 14 400.00 |
AF Concessions, Patents and Similar Rights | 221 403.00 | 61 319.00 | 160 084.00 | 221 403.00 |
AR Technical installations, industrial equipment and tools | 207 387.00 | 73 734.00 | 133 653.00 | 207 387.00 |
AT Other tangible assets | 1 644 708.00 | 737 846.00 | 906 862.00 | 1 644 708.00 |
AV Fixed assets in progress | | | | |
BF Loans | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 243 809.00 | | 243 809.00 | 243 809.00 |
BJ TOTAL (I) | 2 332 407.00 | 887 298.00 | 1 445 109.00 | 2 332 407.00 |
BX Customers and related accounts | 3 195 556.00 | 164 128.00 | 3 031 428.00 | 3 195 556.00 |
BZ Other receivables | 898 228.00 | | 898 228.00 | 898 228.00 |
CF Cash and cash equivalents | 179 325.00 | | 179 325.00 | 179 325.00 |
CH Prepaid expenses | 32 337.00 | | 32 337.00 | 32 337.00 |
CJ TOTAL (II) | 4 305 446.00 | 164 128.00 | 4 141 318.00 | 4 305 446.00 |
CO Grand total (0 to V) | 6 637 852.00 | 1 051 426.00 | 5 586 426.00 | 6 637 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 111 980.00 | 564 000.00 | | 111 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 436.00 | -452 019.00 | | -964 436.00 |
DL TOTAL (I) | -800 564.00 | 163 872.00 | | -800 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 889 521.00 | 2 545 753.00 | | 3 889 521.00 |
DY Tax and social security liabilities | 1 087 392.00 | 1 023 800.00 | | 1 087 392.00 |
EA Other liabilities | 1 400 077.00 | 1 815 060.00 | | 1 400 077.00 |
EC TOTAL (IV) | 6 386 990.00 | 5 394 613.00 | | 6 386 990.00 |
EE Grand total (I to V) | 5 586 426.00 | 5 558 485.00 | | 5 586 426.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 10 689 593.00 | 3 779 493.00 | 14 469 086.00 | 10 689 593.00 |
FJ Net sales | 10 689 593.00 | 3 779 493.00 | 14 469 086.00 | 10 689 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 119.00 | |
FQ Other income | | | 5 610.00 | |
FR Total operating income (I) | | | 14 553 815.00 | |
FU Purchases of raw materials and other supplies | | | 404 235.00 | |
FW Other purchases and external expenses | | | 10 157 778.00 | |
FX Taxes, duties, and similar payments | | | 362 945.00 | |
FY Salaries and Wages | | | 3 138 338.00 | |
FZ Social Security Contributions | | | 1 211 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 483.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 15 511 040.00 | |
GG - OPERATING RESULT (I - II) | | | -957 225.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 10 454.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 550.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 4 550.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 100 469.00 | 40 030.00 | | 100 469.00 |
HH Total exceptional expenses (VIII) | 100 469.00 | 40 030.00 | | 100 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -35 480.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 657 527.00 | 11 504 939.00 | | 14 657 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 621 963.00 | 11 956 958.00 | | 15 621 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 436.00 | -452 019.00 | | -964 436.00 |
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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 | 1 499 037.00 | | 920 773.00 | 1 499 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 400.00 | | | 14 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 745.00 | 244 510.00 | |
I4 DECREASES Grand Total | 45 658.00 | 41 745.00 | 2 332 407.00 | 45 658.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 400.00 | |
IO DECREASES Total including other intangible assets | | | 221 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 658.00 | | 1 852 095.00 | 45 658.00 |
KD ACQUISITIONS Total including other intangible assets | 40 310.00 | | 181 093.00 | 40 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 871.00 | | 685 882.00 | 1 211 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 456.00 | | 53 798.00 | 232 456.00 |
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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 | 663 677.00 | 223 621.00 | | 663 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 400.00 | | | 14 400.00 |
PE DEPRECIATION Total including other intangible assets | 21 133.00 | 40 186.00 | | 21 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 145.00 | 183 435.00 | | 628 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 322.00 | 10 483.00 | | 157 322.00 |
7B Total provisions for depreciation | 157 322.00 | 10 483.00 | | 157 322.00 |
7C Grand total | 157 322.00 | 10 483.00 | | 157 322.00 |
UE of which provisions and reversals: - Operating | | 10 483.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 889 521.00 | 3 889 521.00 | | 3 889 521.00 |
8C Staff and Related Accounts | 273 330.00 | 273 330.00 | | 273 330.00 |
8D Social Security and Other Social Organizations | 305 778.00 | 305 778.00 | | 305 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 077.00 | 1 400 077.00 | | 1 400 077.00 |
UP Loans | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 243 809.00 | 243 809.00 | | 243 809.00 |
UX Other trade receivables | 3 195 556.00 | 3 195 556.00 | | 3 195 556.00 |
UY Staff and related accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
UZ Social Security, other social security organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
VB VAT | 447 686.00 | 447 686.00 | | 447 686.00 |
VC Group and associates | 416 891.00 | 416 891.00 | | 416 891.00 |
VM Income taxes | 13 998.00 | 13 998.00 | | 13 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 670.00 | 260 670.00 | | 260 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 32 337.00 | 32 337.00 | | 32 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370 630.00 | 4 370 630.00 | | 4 370 630.00 |
VW VAT | 247 614.00 | 247 614.00 | | 247 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 386 990.00 | 6 386 990.00 | | 6 386 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
