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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 | 67 455.00 | 14 826.00 | 52 629.00 | 67 455.00 |
AH Goodwill | 1 003.00 | | 1 003.00 | 1 003.00 |
AP Buildings | 153 939.00 | 18 135.00 | 135 804.00 | 153 939.00 |
AR Technical installations, industrial equipment and tools | 79 158.00 | 29 433.00 | 49 725.00 | 79 158.00 |
AT Other tangible assets | 1 377 151.00 | 570 009.00 | 807 142.00 | 1 377 151.00 |
AV Fixed assets in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
BH Other financial assets | 432 298.00 | | 432 298.00 | 432 298.00 |
BJ TOTAL (I) | 2 112 257.00 | 632 402.00 | 1 479 855.00 | 2 112 257.00 |
BL Raw materials, supplies | 52 715.00 | | 52 715.00 | 52 715.00 |
BV Advances and down payments on orders | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 4 142 218.00 | 25 739.00 | 4 116 479.00 | 4 142 218.00 |
BZ Other receivables | 2 562 255.00 | | 2 562 255.00 | 2 562 255.00 |
CF Cash and cash equivalents | 2 013 588.00 | | 2 013 588.00 | 2 013 588.00 |
CH Prepaid expenses | 168 053.00 | | 168 053.00 | 168 053.00 |
CJ TOTAL (II) | 10 138 829.00 | 25 739.00 | 10 113 090.00 | 10 138 829.00 |
CO Grand total (0 to V) | 12 251 086.00 | 658 141.00 | 11 592 945.00 | 12 251 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 017 000.00 | 457 000.00 | | 2 017 000.00 |
DH Retained earnings | -1 316 803.00 | | | -1 316 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326 728.00 | -1 316 803.00 | | -1 326 728.00 |
DL TOTAL (I) | -626 531.00 | -859 803.00 | | -626 531.00 |
DP Provisions for Risks | 175 537.00 | 16 462.00 | | 175 537.00 |
DR TOTAL (IV) | 175 537.00 | 16 462.00 | | 175 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 089 405.00 | 5 767 074.00 | | 8 089 405.00 |
DY Tax and social security liabilities | 2 429 833.00 | 2 370 688.00 | | 2 429 833.00 |
DZ Fixed asset liabilities and related accounts | 42 327.00 | 225 283.00 | | 42 327.00 |
EA Other liabilities | 1 477 896.00 | 1 569 876.00 | | 1 477 896.00 |
EB Prepaid income (2) | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 12 043 939.00 | 9 932 938.00 | | 12 043 939.00 |
EE Grand total (I to V) | 11 592 945.00 | 9 089 597.00 | | 11 592 945.00 |
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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 | | 4 942.00 | 4 942.00 | |
FG Production sold - services | 18 685 986.00 | 300 797.00 | 18 986 783.00 | 18 685 986.00 |
FJ Net sales | 18 685 986.00 | 305 739.00 | 18 991 725.00 | 18 685 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 462.00 | |
FQ Other income | | | 176 713.00 | |
FR Total operating income (I) | | | 19 576 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 608.00 | |
FV Inventory change (raw materials and supplies) | | | 64 797.00 | |
FW Other purchases and external expenses | | | 12 263 950.00 | |
FX Taxes, duties, and similar payments | | | 717 532.00 | |
FY Salaries and Wages | | | 4 163 631.00 | |
FZ Social Security Contributions | | | 1 501 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 919.00 | |
GE Other Expenses | | | 72 688.00 | |
GF Total Operating Expenses (II) | | | 20 752 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 210.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 8 278.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HC Reversals of provisions and transfers of expenses | 16 462.00 | | | 16 462.00 |
HD Total exceptional income (VII) | 17 888.00 | | | 17 888.00 |
HE Exceptional expenses on management operations | 18 761.00 | 94 810.00 | | 18 761.00 |
HG Exceptional depreciation and provisions | 142 618.00 | 16 462.00 | | 142 618.00 |
HH Total exceptional expenses (VIII) | 161 379.00 | 111 272.00 | | 161 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 491.00 | -111 272.00 | | -143 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 595 039.00 | 10 350 958.00 | | 19 595 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 921 767.00 | 11 667 761.00 | | 20 921 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326 728.00 | -1 316 803.00 | | -1 326 728.00 |
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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 | 1 966 184.00 | | 511 722.00 | 1 966 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 595.00 | | 27 860.00 | 39 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 432 298.00 | |
I4 DECREASES Grand Total | | 365 648.00 | 2 112 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 648.00 | 1 611 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003.00 | | | 1 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 586.00 | | 251 564.00 | 1 525 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 232 298.00 | 400 000.00 |
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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 | 319 301.00 | 407 938.00 | 94 836.00 | 319 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 319.00 | 11 506.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 981.00 | 396 431.00 | 94 836.00 | 315 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 462.00 | 175 537.00 | 16 462.00 | 16 462.00 |
6T Receivables | 802.00 | 24 936.00 | | 802.00 |
7B Total provisions for depreciation | 802.00 | 24 936.00 | | 802.00 |
7C Grand total | 17 265.00 | 200 473.00 | 16 462.00 | 17 265.00 |
UE of which provisions and reversals: - Operating | | 57 855.00 | | |
UJ - Exceptional | | 142 618.00 | 16 462.00 | |
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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 | 8 089 405.00 | 8 089 405.00 | | 8 089 405.00 |
8C Staff and Related Accounts | 700 134.00 | 700 134.00 | | 700 134.00 |
8D Social Security and Other Social Organizations | 400 806.00 | 400 806.00 | | 400 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 327.00 | 42 327.00 | | 42 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 745.00 | 1 475 745.00 | | 1 475 745.00 |
8L Deferred income | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 432 298.00 | 200 000.00 | 232 298.00 | 432 298.00 |
UX Other trade receivables | 4 114 510.00 | 4 114 510.00 | | 4 114 510.00 |
UY Staff and related accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
VA Doubtful or disputed receivables | 27 708.00 | | 27 708.00 | 27 708.00 |
VB VAT | 1 292 815.00 | 1 292 815.00 | | 1 292 815.00 |
VC Group and associates | 539 690.00 | 539 690.00 | | 539 690.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VP Miscellaneous | 592 548.00 | 592 548.00 | | 592 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 103.00 | 378 103.00 | | 378 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 985.00 | 132 985.00 | | 132 985.00 |
VS Prepaid expenses | 168 053.00 | 168 053.00 | | 168 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 304 824.00 | 7 044 818.00 | 260 006.00 | 7 304 824.00 |
VW VAT | 950 789.00 | 950 789.00 | | 950 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 043 939.00 | 12 043 939.00 | | 12 043 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 181.00 | | | 181.00 |
