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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 | 347.00 | 347.00 | | 347.00 |
AT Other tangible assets | 32 067.00 | 14 221.00 | 17 845.00 | 32 067.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 49 913.00 | 14 568.00 | 35 345.00 | 49 913.00 |
BL Raw materials, supplies | 478 316.00 | | 478 316.00 | 478 316.00 |
BX Customers and related accounts | 38 466.00 | 595.00 | 37 871.00 | 38 466.00 |
CF Cash and cash equivalents | 271 886.00 | | 271 886.00 | 271 886.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 1 244 563.00 | 595.00 | 1 243 968.00 | 1 244 563.00 |
CO Grand total (0 to V) | 1 294 476.00 | 15 163.00 | 1 279 313.00 | 1 294 476.00 |
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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 |
DH Retained earnings | -3 239 642.00 | -3 232 468.00 | | -3 239 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 913.00 | -7 174.00 | | 134 913.00 |
DL TOTAL (I) | -3 103 730.00 | -3 238 642.00 | | -3 103 730.00 |
DW Advances and down payments received on current orders | | 1 457.00 | | |
DX Trade payables and related accounts | 2 684 899.00 | 2 573 842.00 | | 2 684 899.00 |
EA Other liabilities | 807.00 | 2 402.00 | | 807.00 |
EB Prepaid income (2) | 469 356.00 | 438 213.00 | | 469 356.00 |
EC TOTAL (IV) | 4 383 043.00 | 4 305 716.00 | | 4 383 043.00 |
EE Grand total (I to V) | 1 279 313.00 | 1 067 074.00 | | 1 279 313.00 |
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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 | | 10 989.00 | 10 989.00 | |
FG Production sold - services | 4 444 063.00 | 26 596.00 | 4 470 659.00 | 4 444 063.00 |
FJ Net sales | 4 444 063.00 | 37 585.00 | 4 481 648.00 | 4 444 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 568.00 | |
FQ Other income | | | 23 801.00 | |
FR Total operating income (I) | | | 4 541 017.00 | |
FS Purchases of goods (including customs duties) | | | 15 254.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 3 638 718.00 | |
FX Taxes, duties, and similar payments | | | 15 299.00 | |
FY Salaries and Wages | | | 502 418.00 | |
FZ Social Security Contributions | | | 177 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 371.00 | |
GE Other Expenses | | | 38 460.00 | |
GF Total Operating Expenses (II) | | | 4 398 586.00 | |
GG - OPERATING RESULT (I - II) | | | 142 431.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 261.00 | |
GS Negative differences of foreign exchange | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 730.00 | | |
HD Total exceptional income (VII) | | 15 730.00 | | |
HE Exceptional expenses on management operations | 64.00 | 81 636.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 81 636.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -65 905.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 017.00 | 3 853 243.00 | | 4 541 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 104.00 | 3 860 418.00 | | 4 406 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 913.00 | -7 174.00 | | 134 913.00 |
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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 | 56 306.00 | | 36 532.00 | 56 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 237.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 42 925.00 | 49 913.00 | |
IO DECREASES Total including other intangible assets | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 688.00 | 32 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 722.00 | | 19 032.00 | 15 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 237.00 | | 17 500.00 | 40 237.00 |
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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 | 12 238.00 | 5 018.00 | 2 688.00 | 12 238.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 891.00 | 5 018.00 | 2 688.00 | 11 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 776.00 | 4 776.00 | |
6T Receivables | | 595.00 | | |
7B Total provisions for depreciation | | 5 371.00 | 4 776.00 | |
7C Grand total | | 5 371.00 | 4 776.00 | |
UE of which provisions and reversals: - Operating | | 5 371.00 | 4 776.00 | |
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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 | 2 684 899.00 | 2 684 899.00 | | 2 684 899.00 |
8C Staff and Related Accounts | 48 667.00 | 48 667.00 | | 48 667.00 |
8D Social Security and Other Social Organizations | 59 787.00 | 59 787.00 | | 59 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
8L Deferred income | 469 356.00 | 469 356.00 | | 469 356.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 37 871.00 | | | 37 871.00 |
VA Doubtful or disputed receivables | 595.00 | | | 595.00 |
VB VAT | 72 277.00 | | | 72 277.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 1 001 111.00 | 1 001 111.00 | | 1 001 111.00 |
VM Income taxes | 16 067.00 | | | 16 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 310.00 | | | 344 310.00 |
VS Prepaid expenses | 23 242.00 | | | 23 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 861.00 | 494 361.00 | 17 500.00 | 511 861.00 |
VW VAT | 113 818.00 | 113 818.00 | | 113 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 043.00 | 4 383 043.00 | | 4 383 043.00 |
