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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 26 650.00 | 10 326.00 | 16 324.00 | 26 650.00 |
AT Other tangible assets | 315 501.00 | 123 226.00 | 192 275.00 | 315 501.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 127 865.00 | | 127 865.00 | 127 865.00 |
BJ TOTAL (I) | 473 896.00 | 134 931.00 | 338 964.00 | 473 896.00 |
BL Raw materials, supplies | 202 179.00 | | 202 179.00 | 202 179.00 |
BV Advances and down payments on orders | 6 590.00 | | 6 590.00 | 6 590.00 |
BX Customers and related accounts | 701 343.00 | 118 190.00 | 583 153.00 | 701 343.00 |
BZ Other receivables | 795 611.00 | | 795 611.00 | 795 611.00 |
CF Cash and cash equivalents | 114 207.00 | | 114 207.00 | 114 207.00 |
CH Prepaid expenses | 80 579.00 | | 80 579.00 | 80 579.00 |
CJ TOTAL (II) | 1 900 508.00 | 118 190.00 | 1 782 318.00 | 1 900 508.00 |
CO Grand total (0 to V) | 2 374 404.00 | 253 122.00 | 2 121 282.00 | 2 374 404.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 331 250.00 | -104 383.00 | | 331 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 706.00 | 818 133.00 | | -273 706.00 |
DL TOTAL (I) | 173 044.00 | 829 250.00 | | 173 044.00 |
DP Provisions for Risks | | 800 000.00 | | |
DR TOTAL (IV) | | 800 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 369.00 | 45 828.00 | | 2 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 212.00 | 2 792.00 | | 17 212.00 |
DX Trade payables and related accounts | 677 899.00 | 676 229.00 | | 677 899.00 |
DY Tax and social security liabilities | 1 051 863.00 | 393 152.00 | | 1 051 863.00 |
EA Other liabilities | 198 345.00 | 319 495.00 | | 198 345.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 1 948 238.00 | 1 437 497.00 | | 1 948 238.00 |
EE Grand total (I to V) | 2 121 282.00 | 3 066 747.00 | | 2 121 282.00 |
EG Accrued income and payables due within one year | 1 944 078.00 | 1 436 311.00 | | 1 944 078.00 |
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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 | 761 219.00 | | 761 219.00 | 761 219.00 |
FG Production sold - services | 3 158 745.00 | | 3 158 745.00 | 3 158 745.00 |
FJ Net sales | 3 919 964.00 | | 3 919 964.00 | 3 919 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 728.00 | |
FQ Other income | | | 5 473.00 | |
FR Total operating income (I) | | | 3 981 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 735.00 | |
FV Inventory change (raw materials and supplies) | | | -142 844.00 | |
FW Other purchases and external expenses | | | 2 104 144.00 | |
FX Taxes, duties, and similar payments | | | 29 790.00 | |
FY Salaries and Wages | | | 425 371.00 | |
FZ Social Security Contributions | | | 198 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 064.00 | |
GE Other Expenses | | | 59 254.00 | |
GF Total Operating Expenses (II) | | | 4 203 406.00 | |
GG - OPERATING RESULT (I - II) | | | -222 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 996.00 | | | 11 996.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 800 000.00 | 250 000.00 | | 800 000.00 |
HD Total exceptional income (VII) | 836 496.00 | 250 000.00 | | 836 496.00 |
HE Exceptional expenses on management operations | 938 131.00 | 57 460.00 | | 938 131.00 |
HF Exceptional expenses on capital transactions | 11 540.00 | 3 796.00 | | 11 540.00 |
HG Exceptional depreciation and provisions | | 19 752.00 | | |
HH Total exceptional expenses (VIII) | 949 671.00 | 81 009.00 | | 949 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 175.00 | 168 991.00 | | -113 175.00 |
HK Income tax | -59 855.00 | 59 855.00 | | -59 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 684.00 | 8 287 983.00 | | 4 819 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 390.00 | 7 469 850.00 | | 5 093 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 706.00 | 818 133.00 | | -273 706.00 |
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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 | 513 906.00 | | 423 960.00 | 513 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 380.00 | | | 1 380.00 |
I3 DECREASES Total Financial Fixed Assets | 418 500.00 | 5 386.00 | 130 365.00 | 418 500.00 |
I4 DECREASES Grand Total | 418 500.00 | 45 470.00 | 473 896.00 | 418 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 085.00 | 342 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 211.00 | | 36 025.00 | 346 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 315.00 | | 387 935.00 | 166 315.00 |
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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 | 97 029.00 | 66 447.00 | 28 544.00 | 97 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 649.00 | 66 447.00 | 28 544.00 | 95 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800 000.00 | | 800 000.00 | 800 000.00 |
6T Receivables | 85 126.00 | 33 064.00 | | 85 126.00 |
7B Total provisions for depreciation | 85 126.00 | 33 064.00 | | 85 126.00 |
7C Grand total | 885 126.00 | 33 064.00 | 800 000.00 | 885 126.00 |
UE of which provisions and reversals: - Operating | | 33 064.00 | | |
UJ - Exceptional | | | 800 000.00 | |
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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 | 4 160.00 | | 4 160.00 | 4 160.00 |
8B Suppliers and Related Accounts | 677 899.00 | 677 899.00 | | 677 899.00 |
8C Staff and Related Accounts | 19 759.00 | 19 759.00 | | 19 759.00 |
8D Social Security and Other Social Organizations | 156 943.00 | 156 943.00 | | 156 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 345.00 | 198 345.00 | | 198 345.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 127 865.00 | 1 500.00 | 126 365.00 | 127 865.00 |
UX Other trade receivables | 571 782.00 | 571 782.00 | | 571 782.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 129 561.00 | 129 561.00 | | 129 561.00 |
VB VAT | 129 589.00 | 129 589.00 | | 129 589.00 |
VC Group and associates | 73 526.00 | 73 526.00 | | 73 526.00 |
VH Loans with a maturity of more than one year at origin | 2 369.00 | 2 369.00 | | 2 369.00 |
VI Group and Associates | 13 052.00 | 13 052.00 | | 13 052.00 |
VK Loans repaid during the year | 14 078.00 | | | 14 078.00 |
VM Income taxes | 59 855.00 | 59 855.00 | | 59 855.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 705.00 | 799 705.00 | | 799 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 134.00 | 531 134.00 | | 531 134.00 |
VS Prepaid expenses | 80 579.00 | 80 579.00 | | 80 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 397.00 | 1 579 032.00 | 126 365.00 | 1 705 397.00 |
VW VAT | 75 456.00 | 75 456.00 | | 75 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 238.00 | 1 944 078.00 | 4 160.00 | 1 948 238.00 |
