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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 | 242 803.00 | 54 216.00 | 188 587.00 | 242 803.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 22 926.00 | 2 074.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 190 785.00 | 105 188.00 | 85 597.00 | 190 785.00 |
AT Other tangible assets | 737 087.00 | 336 953.00 | 400 135.00 | 737 087.00 |
BH Other financial assets | 40 484.00 | | 40 484.00 | 40 484.00 |
BJ TOTAL (I) | 1 236 160.00 | 519 282.00 | 716 877.00 | 1 236 160.00 |
BT Goods | 1 084 204.00 | | 1 084 204.00 | 1 084 204.00 |
BX Customers and related accounts | 3 377 087.00 | | 3 377 087.00 | 3 377 087.00 |
BZ Other receivables | 52 977.00 | | 52 977.00 | 52 977.00 |
CF Cash and cash equivalents | 73 177.00 | | 73 177.00 | 73 177.00 |
CJ TOTAL (II) | 4 587 445.00 | | 4 587 445.00 | 4 587 445.00 |
CO Grand total (0 to V) | 5 823 605.00 | 519 282.00 | 5 304 322.00 | 5 823 605.00 |
CP Shares due in less than one year | 40 484.00 | | | 40 484.00 |
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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 | 592 516.00 | 592 516.00 | | 592 516.00 |
DH Retained earnings | 77 110.00 | | | 77 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 030.00 | 77 110.00 | | -411 030.00 |
DL TOTAL (I) | 269 596.00 | 680 626.00 | | 269 596.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208 386.00 | 3 199 989.00 | | 4 208 386.00 |
DX Trade payables and related accounts | 653 096.00 | 1 175 246.00 | | 653 096.00 |
DY Tax and social security liabilities | 158 819.00 | 149 207.00 | | 158 819.00 |
DZ Fixed asset liabilities and related accounts | 9 054.00 | 13 628.00 | | 9 054.00 |
EA Other liabilities | 371.00 | 23 166.00 | | 371.00 |
EC TOTAL (IV) | 5 029 726.00 | 4 561 237.00 | | 5 029 726.00 |
EE Grand total (I to V) | 5 304 322.00 | 5 246 863.00 | | 5 304 322.00 |
EI Including equity loans | 4 208 386.00 | | | 4 208 386.00 |
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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 | | | 4 560 401.00 | |
FD Production sold - goods | | | 150 810.00 | |
FG Production sold - services | | | 215 587.00 | |
FJ Net sales | | | 4 926 798.00 | |
FN Capitalized production | | | 81 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 5 009 514.00 | |
FS Purchases of goods (including customs duties) | | | 18 655.00 | |
FT Inventory change (goods) | | | 618 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 279 240.00 | |
FW Other purchases and external expenses | | | 1 011 869.00 | |
FX Taxes, duties, and similar payments | | | 27 127.00 | |
FY Salaries and Wages | | | 272 009.00 | |
FZ Social Security Contributions | | | 53 536.00 | |
GB Operating Expenses - Provisions | | | 156 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 437 482.00 | |
GG - OPERATING RESULT (I - II) | | | -427 968.00 | |
GN Positive exchange differences | | | 18 354.00 | |
GP Total financial income (V) | | | 18 354.00 | |
GS Negative differences of foreign exchange | | | 25 758.00 | |
GU Total financial expenses (VI) | | | 25 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 440.00 | | | 26 440.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | 19 769.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 343.00 | -19 769.00 | | 24 343.00 |
HK Income tax | | 33 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 308.00 | 4 640 081.00 | | 5 054 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 338.00 | 4 562 971.00 | | 5 465 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 030.00 | 77 110.00 | | -411 030.00 |
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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 | 1 132 322.00 | | 103 838.00 | 1 132 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 064.00 | | 81 739.00 | 161 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 484.00 | |
I4 DECREASES Grand Total | | | 1 236 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 803.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 774.00 | | 22 099.00 | 905 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 484.00 | | | 40 484.00 |
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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 | 362 576.00 | 156 706.00 | | 362 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 958.00 | 32 258.00 | | 21 958.00 |
PE DEPRECIATION Total including other intangible assets | 15 773.00 | 7 153.00 | | 15 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 845.00 | 117 295.00 | | 324 845.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 653 096.00 | 653 096.00 | | 653 096.00 |
8C Staff and Related Accounts | 20 996.00 | 20 996.00 | | 20 996.00 |
8D Social Security and Other Social Organizations | 22 121.00 | 22 121.00 | | 22 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 40 484.00 | | 40 484.00 | 40 484.00 |
UX Other trade receivables | 3 377 087.00 | 3 377 087.00 | | 3 377 087.00 |
UY Staff and related accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
UZ Social Security, other social security organizations | 12 365.00 | 12 366.00 | | 12 365.00 |
VB VAT | 28 830.00 | 28 830.00 | | 28 830.00 |
VI Group and Associates | 4 208 386.00 | 4 208 386.00 | | 4 208 386.00 |
VP Miscellaneous | 7 523.00 | 7 523.00 | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 548.00 | 3 430 064.00 | 40 484.00 | 3 470 548.00 |
VW VAT | 115 362.00 | 115 362.00 | | 115 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029 726.00 | 5 029 726.00 | | 5 029 726.00 |
