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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AP Buildings | 7 129.00 | 2 291.00 | 4 838.00 | 7 129.00 |
AR Technical installations, industrial equipment and tools | 963 524.00 | 452 263.00 | 511 261.00 | 963 524.00 |
AT Other tangible assets | 82 210.00 | 26 710.00 | 55 500.00 | 82 210.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 1 059 506.00 | 482 849.00 | 576 656.00 | 1 059 506.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 1 755 382.00 | 85 761.00 | 1 669 621.00 | 1 755 382.00 |
BZ Other receivables | 1 699 747.00 | | 1 699 747.00 | 1 699 747.00 |
CF Cash and cash equivalents | 179 608.00 | | 179 608.00 | 179 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 639 777.00 | 85 761.00 | 3 554 016.00 | 3 639 777.00 |
CO Grand total (0 to V) | 4 699 283.00 | 568 610.00 | 4 130 673.00 | 4 699 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 070 250.00 | 926 053.00 | | 1 070 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 115.00 | -955 802.00 | | -937 115.00 |
DL TOTAL (I) | 233 135.00 | 70 250.00 | | 233 135.00 |
DP Provisions for Risks | 720.00 | 720.00 | | 720.00 |
DR TOTAL (IV) | 720.00 | 720.00 | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DX Trade payables and related accounts | 904 210.00 | 726 311.00 | | 904 210.00 |
DY Tax and social security liabilities | 594 080.00 | 506 245.00 | | 594 080.00 |
EA Other liabilities | 2 398 527.00 | 1 550 017.00 | | 2 398 527.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 3 896 817.00 | 2 787 956.00 | | 3 896 817.00 |
EE Grand total (I to V) | 4 130 673.00 | 2 858 926.00 | | 4 130 673.00 |
EG Accrued income and payables due within one year | 3 896 817.00 | 2 787 956.00 | | 3 896 817.00 |
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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 | 2 562 593.00 | | 2 562 593.00 | 2 562 593.00 |
FJ Net sales | 2 562 593.00 | | 2 562 593.00 | 2 562 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 403.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 577 039.00 | |
FU Purchases of raw materials and other supplies | | | -6 684.00 | |
FW Other purchases and external expenses | | | 1 832 268.00 | |
FX Taxes, duties, and similar payments | | | 37 729.00 | |
FY Salaries and Wages | | | 988 208.00 | |
FZ Social Security Contributions | | | 378 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 506 200.00 | |
GG - OPERATING RESULT (I - II) | | | -929 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 270.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 3 473.00 | |
GR Interest and similar expenses | | | 11 427.00 | |
GU Total financial expenses (VI) | | | 11 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 513.00 | 1 719 864.00 | | 2 580 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 628.00 | 2 675 667.00 | | 3 517 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 115.00 | -955 802.00 | | -937 115.00 |
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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 | 861 219.00 | | 198 287.00 | 861 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | | 1 059 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 578.00 | | 198 287.00 | 854 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | | 5 057.00 |
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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 | 249 697.00 | 233 152.00 | | 249 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 113.00 | 233 152.00 | | 248 113.00 |
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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 | 720.00 | | | 720.00 |
6T Receivables | 44 025.00 | 42 746.00 | 1 010.00 | 44 025.00 |
7B Total provisions for depreciation | 44 025.00 | 42 746.00 | 1 010.00 | 44 025.00 |
7C Grand total | 44 745.00 | 42 746.00 | 1 010.00 | 44 745.00 |
UE of which provisions and reversals: - Operating | | 42 746.00 | 1 010.00 | |
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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 | 904 210.00 | 904 210.00 | | 904 210.00 |
8C Staff and Related Accounts | 165 366.00 | 165 366.00 | | 165 366.00 |
8D Social Security and Other Social Organizations | 86 691.00 | 86 691.00 | | 86 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 931.00 | 56 931.00 | | 56 931.00 |
UT Other financial assets | 5 057.00 | 5 057.00 | | 5 057.00 |
UX Other trade receivables | 1 652 469.00 | 1 652 469.00 | | 1 652 469.00 |
UY Staff and related accounts | 17 877.00 | 17 877.00 | | 17 877.00 |
UZ Social Security, other social security organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
VA Doubtful or disputed receivables | 102 913.00 | 102 913.00 | | 102 913.00 |
VB VAT | 149 417.00 | 149 417.00 | | 149 417.00 |
VC Group and associates | 99 364.00 | 99 364.00 | | 99 364.00 |
VI Group and Associates | 930 922.00 | 930 922.00 | | 930 922.00 |
VM Income taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
VP Miscellaneous | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 574.00 | 30 574.00 | | 30 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 291.00 | 11 291.00 | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 512.00 | 2 049 512.00 | | 2 049 512.00 |
VW VAT | 311 449.00 | 311 449.00 | | 311 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 143.00 | 2 486 143.00 | | 2 486 143.00 |
