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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 | 45 226.00 | 9 700.00 | 35 526.00 | 45 226.00 |
AR Technical installations, industrial equipment and tools | 73 226.00 | 30 983.00 | 42 243.00 | 73 226.00 |
AT Other tangible assets | 177 875.00 | 131 319.00 | 46 556.00 | 177 875.00 |
BJ TOTAL (I) | 296 327.00 | 172 002.00 | 124 325.00 | 296 327.00 |
BL Raw materials, supplies | 31 485.00 | | 31 485.00 | 31 485.00 |
BN Goods in progress | -663.00 | | -663.00 | -663.00 |
BR Intermediate and finished products | 6 777.00 | | 6 777.00 | 6 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 364 047.00 | | 1 364 047.00 | 1 364 047.00 |
BZ Other receivables | 1 979 652.00 | | 1 979 652.00 | 1 979 652.00 |
CF Cash and cash equivalents | 28 003.00 | | 28 003.00 | 28 003.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 3 409 718.00 | | 3 409 718.00 | 3 409 718.00 |
CO Grand total (0 to V) | 3 706 045.00 | 172 002.00 | 3 534 043.00 | 3 706 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 902 500.00 | 902 500.00 | | 902 500.00 |
DH Retained earnings | -625 813.00 | -2 937.00 | | -625 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 333.00 | -622 875.00 | | -3 333.00 |
DK Regulated provisions | 3 640.00 | 1 176.00 | | 3 640.00 |
DL TOTAL (I) | 279 993.00 | 280 863.00 | | 279 993.00 |
DP Provisions for Risks | 123 881.00 | 18 481.00 | | 123 881.00 |
DQ Provisions for Expenses | 31 001.00 | 42 654.00 | | 31 001.00 |
DR TOTAL (IV) | 154 882.00 | 61 135.00 | | 154 882.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 277.00 | | 299.00 |
DX Trade payables and related accounts | 2 802 696.00 | 1 347 375.00 | | 2 802 696.00 |
DY Tax and social security liabilities | 296 172.00 | 207 317.00 | | 296 172.00 |
EA Other liabilities | | 645.00 | | |
EC TOTAL (IV) | 3 099 168.00 | 1 555 614.00 | | 3 099 168.00 |
EE Grand total (I to V) | 3 534 043.00 | 1 897 611.00 | | 3 534 043.00 |
EG Accrued income and payables due within one year | 3 099 168.00 | | | 3 099 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 713.00 | | 224 713.00 | 224 713.00 |
FG Production sold - services | 2 910 492.00 | | 2 910 492.00 | 2 910 492.00 |
FJ Net sales | 3 135 206.00 | | 3 135 206.00 | 3 135 206.00 |
FM Inventory production | | | 3 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 165 653.00 | |
FU Purchases of raw materials and other supplies | | | 163 119.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 1 999 001.00 | |
FX Taxes, duties, and similar payments | | | 160 580.00 | |
FY Salaries and Wages | | | 469 993.00 | |
FZ Social Security Contributions | | | 163 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 151.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 075 534.00 | |
GG - OPERATING RESULT (I - II) | | | 90 119.00 | |
GL Other interest and similar income | | | 16 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 804.00 | |
GP Total financial income (V) | | | 31 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 640.00 | 115 665.00 | | 26 640.00 |
HE Exceptional expenses on management operations | 92 218.00 | 7 486.00 | | 92 218.00 |
HG Exceptional depreciation and provisions | 32 864.00 | 1 176.00 | | 32 864.00 |
HH Total exceptional expenses (VIII) | 125 081.00 | 8 662.00 | | 125 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 081.00 | -8 662.00 | | -125 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 282.00 | 1 450 422.00 | | 3 197 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 615.00 | 2 073 297.00 | | 3 200 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 333.00 | -622 875.00 | | -3 333.00 |
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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 | 244 612.00 | | 51 716.00 | 244 612.00 |
I4 DECREASES Grand Total | | | 296 327.00 | |
IO DECREASES Total including other intangible assets | | | 45 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 226.00 | | | 45 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 386.00 | | 51 716.00 | 199 386.00 |
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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 | 131 295.00 | 40 707.00 | | 131 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 6 461.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 055.00 | 34 247.00 | | 128 055.00 |
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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 | 1 176.00 | 2 464.00 | | 1 176.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 135.00 | 108 551.00 | 14 804.00 | 61 135.00 |
7C Grand total | 62 311.00 | 111 015.00 | 14 804.00 | 62 311.00 |
UE of which provisions and reversals: - Operating | | 78 151.00 | | |
UG - Financial | | | 14 804.00 | |
UJ - Exceptional | | 32 864.00 | | |
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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 | 2 802 696.00 | 2 802 696.00 | | 2 802 696.00 |
8C Staff and Related Accounts | 29 989.00 | 29 989.00 | | 29 989.00 |
8D Social Security and Other Social Organizations | 104 570.00 | 104 570.00 | | 104 570.00 |
UX Other trade receivables | 1 364 047.00 | 1 364 047.00 | | 1 364 047.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 463 048.00 | 463 048.00 | | 463 048.00 |
VC Group and associates | 1 381 000.00 | 1 381 000.00 | | 1 381 000.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 536.00 | 117 536.00 | | 117 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 728.00 | 133 728.00 | | 133 728.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 117.00 | 3 344 117.00 | | 3 344 117.00 |
VW VAT | 44 076.00 | 44 076.00 | | 44 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 168.00 | 3 099 168.00 | | 3 099 168.00 |
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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 | 17.00 | | | 17.00 |
