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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 82 183.00 | 71 348.00 | 10 835.00 | 82 183.00 |
AT Other tangible assets | 36 311.00 | 35 328.00 | 982.00 | 36 311.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 186 494.00 | 168 939.00 | 17 556.00 | 186 494.00 |
BL Raw materials, supplies | 9 269.00 | | 9 269.00 | 9 269.00 |
BX Customers and related accounts | 236 337.00 | 3 875.00 | 232 462.00 | 236 337.00 |
BZ Other receivables | 29 588.00 | | 29 588.00 | 29 588.00 |
CF Cash and cash equivalents | 51 079.00 | | 51 079.00 | 51 079.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 337 255.00 | 3 875.00 | 333 381.00 | 337 255.00 |
CO Grand total (0 to V) | 523 750.00 | 172 813.00 | 350 936.00 | 523 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 17 180.00 | | |
DH Retained earnings | -159 980.00 | | | -159 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 791.00 | -177 160.00 | | -145 791.00 |
DL TOTAL (I) | -294 771.00 | -148 980.00 | | -294 771.00 |
DP Provisions for Risks | 124.00 | 124.00 | | 124.00 |
DR TOTAL (IV) | 124.00 | 124.00 | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 170 358.00 | 170 922.00 | | 170 358.00 |
DW Advances and down payments received on current orders | 16 330.00 | 6 182.00 | | 16 330.00 |
DX Trade payables and related accounts | 325 148.00 | 254 501.00 | | 325 148.00 |
DY Tax and social security liabilities | 98 493.00 | 114 684.00 | | 98 493.00 |
EA Other liabilities | 17 629.00 | 24 904.00 | | 17 629.00 |
EB Prepaid income (2) | 17 626.00 | 21 503.00 | | 17 626.00 |
EC TOTAL (IV) | 645 584.00 | 592 696.00 | | 645 584.00 |
EE Grand total (I to V) | 350 936.00 | 443 840.00 | | 350 936.00 |
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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 | 1 188 666.00 | | 1 188 666.00 | 1 188 666.00 |
FJ Net sales | 1 188 666.00 | | 1 188 666.00 | 1 188 666.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 1 199 479.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 533 285.00 | |
FV Inventory change (raw materials and supplies) | | | -3 721.00 | |
FW Other purchases and external expenses | | | 402 396.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 209 679.00 | |
FZ Social Security Contributions | | | 119 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 518.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 343 047.00 | |
GG - OPERATING RESULT (I - II) | | | -143 568.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | 200.00 | 5 200.00 | | 200.00 |
HE Exceptional expenses on management operations | | 12 961.00 | | |
HG Exceptional depreciation and provisions | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 12 961.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -7 761.00 | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 813.00 | 1 367 055.00 | | 1 199 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 604.00 | 1 544 214.00 | | 1 345 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 791.00 | -177 160.00 | | -145 791.00 |
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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 | 106 490.00 | 12 741.00 | 10 292.00 | 106 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 228.00 | 12 741.00 | 10 292.00 | 104 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124.00 | | | 124.00 |
6A on fixed assets – intangible | | 60 000.00 | | |
6T Receivables | 3 520.00 | 6 038.00 | 5 684.00 | 3 520.00 |
7B Total provisions for depreciation | 3 520.00 | 66 038.00 | 5 684.00 | 3 520.00 |
7C Grand total | 3 644.00 | 66 038.00 | 5 684.00 | 3 644.00 |
UE of which provisions and reversals: - Operating | | 66 038.00 | 5 684.00 | |
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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 | 325 148.00 | 325 148.00 | | 325 148.00 |
8C Staff and Related Accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
8D Social Security and Other Social Organizations | 33 461.00 | 33 461.00 | | 33 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 629.00 | 17 629.00 | | 17 629.00 |
8L Deferred income | 17 626.00 | 17 626.00 | | 17 626.00 |
UT Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
UX Other trade receivables | 231 923.00 | 231 923.00 | | 231 923.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 4 414.00 | 4 414.00 | | 4 414.00 |
VB VAT | 26 593.00 | 26 593.00 | | 26 593.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 170 019.00 | 17 230.00 | 152 789.00 | 170 019.00 |
VK Loans repaid during the year | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 646.00 | 276 907.00 | 5 739.00 | 282 646.00 |
VW VAT | 55 848.00 | 55 848.00 | | 55 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 254.00 | 476 465.00 | 152 789.00 | 629 254.00 |
