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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 420.00 | 420.00 | | 420.00 |
AR Technical installations, industrial equipment and tools | 54 101.00 | 44 767.00 | 9 334.00 | 54 101.00 |
AT Other tangible assets | 173 090.00 | 162 214.00 | 10 876.00 | 173 090.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 230 611.00 | 207 401.00 | 23 210.00 | 230 611.00 |
BT Goods | 22 112.00 | 22 112.00 | | 22 112.00 |
BV Advances and down payments on orders | 34 975.00 | | 34 975.00 | 34 975.00 |
BX Customers and related accounts | 4 855.00 | 3 024.00 | 1 831.00 | 4 855.00 |
BZ Other receivables | 588 250.00 | | 588 250.00 | 588 250.00 |
CF Cash and cash equivalents | 2 015 217.00 | | 2 015 217.00 | 2 015 217.00 |
CJ TOTAL (II) | 2 665 409.00 | 25 136.00 | 2 640 273.00 | 2 665 409.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 2 896 055.00 | 232 537.00 | 2 663 519.00 | 2 896 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 255 854.00 | | | 2 255 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 300.00 | | | -458 300.00 |
DL TOTAL (I) | 1 841 555.00 | | | 1 841 555.00 |
DP Provisions for Risks | 35.00 | | | 35.00 |
DR TOTAL (IV) | 35.00 | | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779.00 | | | 3 779.00 |
DX Trade payables and related accounts | 79 063.00 | | | 79 063.00 |
DY Tax and social security liabilities | 729 922.00 | | | 729 922.00 |
EC TOTAL (IV) | 813 463.00 | | | 813 463.00 |
ED (V) | 8 466.00 | | | 8 466.00 |
EE Grand total (I to V) | 2 663 519.00 | | | 2 663 519.00 |
EG Accrued income and payables due within one year | 813 463.00 | | | 813 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 157.00 | 3 009 918.00 | 3 026 075.00 | 16 157.00 |
FJ Net sales | 16 157.00 | 3 009 918.00 | 3 026 075.00 | 16 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 037 502.00 | |
FT Inventory change (goods) | | | 140.00 | |
FW Other purchases and external expenses | | | 2 308 477.00 | |
FX Taxes, duties, and similar payments | | | 29 424.00 | |
FY Salaries and Wages | | | 978 852.00 | |
FZ Social Security Contributions | | | 337 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 685 838.00 | |
GG - OPERATING RESULT (I - II) | | | -648 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 722.00 | |
GN Positive exchange differences | | | 26 203.00 | |
GP Total financial income (V) | | | 31 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GS Negative differences of foreign exchange | | | 91 531.00 | |
GU Total financial expenses (VI) | | | 91 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 252.00 | | | 11 252.00 |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HG Exceptional depreciation and provisions | 8 738.00 | | | 8 738.00 |
HH Total exceptional expenses (VIII) | 8 718.00 | | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 485.00 | | | -7 485.00 |
HK Income tax | -257 162.00 | | | -257 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 659.00 | | | 3 070 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 959.00 | | | 3 528 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 300.00 | | | -458 300.00 |
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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 | 238 162.00 | | | 238 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 550.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 7 550.00 | 230 611.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 191.00 | | | 227 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 168 997.00 | 38 404.00 | | 168 997.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 577.00 | 38 404.00 | | 168 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 722.00 | 35.00 | 5 722.00 | 5 722.00 |
7C Grand total | 5 722.00 | 35.00 | 5 722.00 | 5 722.00 |
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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 | 79 063.00 | 79 063.00 | | 79 063.00 |
8C Staff and Related Accounts | 562 135.00 | 562 135.00 | | 562 135.00 |
8D Social Security and Other Social Organizations | 152 631.00 | 152 631.00 | | 152 631.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 238.00 | | | 1 238.00 |
UY Staff and related accounts | 2 545.00 | | | 2 545.00 |
VA Doubtful or disputed receivables | 3 617.00 | | | 3 617.00 |
VB VAT | 60 506.00 | | | 60 506.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 3 779.00 | 3 779.00 | | 3 779.00 |
VM Income taxes | 86 026.00 | | | 86 026.00 |
VN Other taxes, similar payments | 36 233.00 | | | 36 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 156.00 | 15 156.00 | | 15 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 105.00 | 592 488.00 | 3 617.00 | 596 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 463.00 | 813 463.00 | | 813 463.00 |
