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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 387.00 | 37 124.00 | 1 263.00 | 38 387.00 |
AT Other tangible assets | 79 213.00 | 75 029.00 | 4 184.00 | 79 213.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 146 997.00 | 126 850.00 | 20 147.00 | 146 997.00 |
BX Customers and related accounts | 296 726.00 | 184 448.00 | 112 277.00 | 296 726.00 |
BZ Other receivables | 47 452.00 | | 47 452.00 | 47 452.00 |
CF Cash and cash equivalents | 4 509.00 | | 4 509.00 | 4 509.00 |
CH Prepaid expenses | 19 984.00 | | 19 984.00 | 19 984.00 |
CJ TOTAL (II) | 368 673.00 | 184 448.00 | 184 224.00 | 368 673.00 |
CO Grand total (0 to V) | 515 671.00 | 311 299.00 | 204 371.00 | 515 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -460 646.00 | | | -460 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 971.00 | -460 646.00 | | -719 971.00 |
DK Regulated provisions | 622.00 | 665.00 | | 622.00 |
DL TOTAL (I) | -1 138 194.00 | -418 181.00 | | -1 138 194.00 |
DP Provisions for Risks | 208 374.00 | 198 030.00 | | 208 374.00 |
DQ Provisions for Expenses | 19 334.00 | 21 623.00 | | 19 334.00 |
DR TOTAL (IV) | 227 708.00 | 219 654.00 | | 227 708.00 |
DU Loans and Debts from Credit Institutions (3) | 109 604.00 | | | 109 604.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 431 215.00 | 366 819.00 | | 431 215.00 |
DY Tax and social security liabilities | 183 825.00 | 174 330.00 | | 183 825.00 |
EA Other liabilities | 388 997.00 | 351 698.00 | | 388 997.00 |
EB Prepaid income (2) | | 66 385.00 | | |
EC TOTAL (IV) | 1 114 857.00 | 959 234.00 | | 1 114 857.00 |
EE Grand total (I to V) | 204 371.00 | 760 707.00 | | 204 371.00 |
EG Accrued income and payables due within one year | 1 113 642.00 | 959 234.00 | | 1 113 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 604.00 | | | 109 604.00 |
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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 | 2 163 022.00 | | 2 163 022.00 | 2 163 022.00 |
FJ Net sales | 2 163 022.00 | | 2 163 022.00 | 2 163 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 846.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 229 005.00 | |
FU Purchases of raw materials and other supplies | | | 676 910.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 341 807.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
FY Salaries and Wages | | | 460 744.00 | |
FZ Social Security Contributions | | | 227 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 343.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 905 152.00 | |
GG - OPERATING RESULT (I - II) | | | -676 147.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 167.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 398.00 | | 4.00 |
HA Exceptional income from management transactions | | 4 095.00 | | |
HC Reversals of provisions and transfers of expenses | 387.00 | 1 200.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 5 296.00 | | 387.00 |
HE Exceptional expenses on management operations | 15 370.00 | 28 670.00 | | 15 370.00 |
HG Exceptional depreciation and provisions | 29 119.00 | 249.00 | | 29 119.00 |
HH Total exceptional expenses (VIII) | 44 490.00 | 28 920.00 | | 44 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 102.00 | -23 623.00 | | -44 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 671.00 | 2 004 800.00 | | 2 229 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 643.00 | 2 465 446.00 | | 2 949 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 971.00 | -460 646.00 | | -719 971.00 |
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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 | 145 898.00 | | 1 099.00 | 145 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | | 146 997.00 | |
IO DECREASES Total including other intangible assets | | | 14 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 696.00 | | | 14 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 502.00 | | 1 099.00 | 116 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 75 239.00 | 12 837.00 | | 75 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 543.00 | 12 837.00 | | 70 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 665.00 | 345.00 | 388.00 | 665.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 655.00 | 10 343.00 | 2 289.00 | 219 655.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | | 28 774.00 | | |
6T Receivables | 85 786.00 | 162 996.00 | 64 333.00 | 85 786.00 |
7B Total provisions for depreciation | 95 786.00 | 191 770.00 | 64 333.00 | 95 786.00 |
7C Grand total | 316 106.00 | 202 459.00 | 67 010.00 | 316 106.00 |
UE of which provisions and reversals: - Operating | | 173 339.00 | 66 622.00 | |
UJ - Exceptional | | 29 120.00 | 388.00 | |
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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 | 431 215.00 | 431 215.00 | | 431 215.00 |
8C Staff and Related Accounts | 100 807.00 | 100 807.00 | | 100 807.00 |
8D Social Security and Other Social Organizations | 34 629.00 | 34 629.00 | | 34 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 247.00 | 45 247.00 | | 45 247.00 |
UT Other financial assets | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 260 708.00 | 260 708.00 | | 260 708.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 36 019.00 | 36 019.00 | | 36 019.00 |
VB VAT | 47 268.00 | 47 268.00 | | 47 268.00 |
VG Loans with a maturity of up to one year at origin | 109 604.00 | 109 604.00 | | 109 604.00 |
VI Group and Associates | 343 751.00 | 343 751.00 | | 343 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 19 985.00 | 19 985.00 | | 19 985.00 |
VW VAT | 39 970.00 | 39 970.00 | | 39 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 643.00 | 1 113 643.00 | | 1 113 643.00 |
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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 | 18.00 | | | 18.00 |
