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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 74 180.00 | | 74 180.00 | 74 180.00 |
BV Advances and down payments on orders | 4 742.00 | | 4 742.00 | 4 742.00 |
BX Customers and related accounts | 483 840.00 | 273.00 | 483 566.00 | 483 840.00 |
BZ Other receivables | 1 445 307.00 | 4 742.00 | 1 440 565.00 | 1 445 307.00 |
CF Cash and cash equivalents | 915 233.00 | | 915 233.00 | 915 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 923 301.00 | 5 015.00 | 2 918 286.00 | 2 923 301.00 |
CO Grand total (0 to V) | 2 923 301.00 | 5 015.00 | 2 918 286.00 | 2 923 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 357 983.00 | 280 687.00 | | 357 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105 176.00 | 62 223.00 | | -3 105 176.00 |
DL TOTAL (I) | -2 746 093.00 | 344 009.00 | | -2 746 093.00 |
DQ Provisions for Expenses | 76 826.00 | 97 705.00 | | 76 826.00 |
DR TOTAL (IV) | 76 826.00 | 97 705.00 | | 76 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 544 258.00 | 1 114 826.00 | | 4 544 258.00 |
DY Tax and social security liabilities | 1 043 295.00 | 1 212 026.00 | | 1 043 295.00 |
EA Other liabilities | | 58 797.00 | | |
EC TOTAL (IV) | 5 587 552.00 | 2 385 650.00 | | 5 587 552.00 |
EE Grand total (I to V) | 2 918 286.00 | 2 827 364.00 | | 2 918 286.00 |
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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 | | | | |
FD Production sold - goods | 17 180 170.00 | | 17 180 170.00 | 17 180 170.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 180 170.00 | | 17 180 170.00 | 17 180 170.00 |
FO Operating subsidies | | | 308 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 335.00 | |
FQ Other income | | | 8 334.00 | |
FR Total operating income (I) | | | 17 507 213.00 | |
FS Purchases of goods (including customs duties) | | | 173 089.00 | |
FU Purchases of raw materials and other supplies | | | 4 800 212.00 | |
FV Inventory change (raw materials and supplies) | | | 5 181.00 | |
FW Other purchases and external expenses | | | 10 475 525.00 | |
FX Taxes, duties, and similar payments | | | 274 522.00 | |
FY Salaries and Wages | | | 3 517 686.00 | |
FZ Social Security Contributions | | | 449 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 256.00 | |
GE Other Expenses | | | 907 404.00 | |
GF Total Operating Expenses (II) | | | 20 611 922.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 105 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 58 797.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 507 213.00 | 14 077 784.00 | | 17 507 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 612 390.00 | 14 015 561.00 | | 20 612 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 105 176.00 | 62 223.00 | | -3 105 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 97 705.00 | 4 530.00 | 25 409.00 | 97 705.00 |
5Z Total provisions for risks and expenses | 97 705.00 | 4 530.00 | 25 409.00 | 97 705.00 |
6T Receivables | | 273.00 | | |
6X Other provisions for depreciation | | 4 742.00 | | |
7B Total provisions for depreciation | | 5 015.00 | | |
7C Grand total | 97 705.00 | 9 545.00 | 25 409.00 | 97 705.00 |
UE of which provisions and reversals: - Operating | | 9 271.00 | 25 409.00 | |
UG - Financial | | 274.00 | | |
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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 | 4 544 258.00 | 4 544 258.00 | | 4 544 258.00 |
8C Staff and Related Accounts | 595 456.00 | 595 456.00 | | 595 456.00 |
8D Social Security and Other Social Organizations | 317 847.00 | 317 847.00 | | 317 847.00 |
UX Other trade receivables | 483 840.00 | 483 840.00 | | 483 840.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 1 019 772.00 | 1 019 772.00 | | 1 019 772.00 |
VC Group and associates | 196 344.00 | 196 344.00 | | 196 344.00 |
VM Income taxes | 58 068.00 | 58 068.00 | | 58 068.00 |
VP Miscellaneous | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 116.00 | 50 116.00 | | 50 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 545.00 | 167 545.00 | | 167 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 146.00 | 1 929 146.00 | | 1 929 146.00 |
VW VAT | 79 877.00 | 79 877.00 | | 79 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 552.00 | 5 587 552.00 | | 5 587 552.00 |
