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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 | 13 829.00 | 13 829.00 | | 13 829.00 |
AR Technical installations, industrial equipment and tools | 25 082.00 | 8 798.00 | 16 283.00 | 25 082.00 |
AT Other tangible assets | 1 737 518.00 | 300 223.00 | 1 437 295.00 | 1 737 518.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 259 357.00 | | 259 357.00 | 259 357.00 |
BJ TOTAL (I) | 6 035 786.00 | 322 850.00 | 5 712 936.00 | 6 035 786.00 |
BL Raw materials, supplies | 23 365.00 | | 23 365.00 | 23 365.00 |
BT Goods | 5 988 637.00 | 72 600.00 | 5 916 037.00 | 5 988 637.00 |
BV Advances and down payments on orders | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 873 756.00 | | 873 756.00 | 873 756.00 |
BZ Other receivables | 210 223.00 | | 210 223.00 | 210 223.00 |
CF Cash and cash equivalents | 196 351.00 | | 196 351.00 | 196 351.00 |
CH Prepaid expenses | 308 746.00 | | 308 746.00 | 308 746.00 |
CJ TOTAL (II) | 7 604 110.00 | 72 600.00 | 7 531 510.00 | 7 604 110.00 |
CN Currency translation adjustments (V) | 2 778.00 | | 2 778.00 | 2 778.00 |
CO Grand total (0 to V) | 13 642 673.00 | 395 450.00 | 13 247 223.00 | 13 642 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | 7 524 041.00 | -6 002 106.00 | | 7 524 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 320.00 | 13 526 147.00 | | -757 320.00 |
DL TOTAL (I) | 8 350 721.00 | 9 108 041.00 | | 8 350 721.00 |
DP Provisions for Risks | 28 278.00 | 51 867.00 | | 28 278.00 |
DR TOTAL (IV) | 28 278.00 | 51 867.00 | | 28 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 068.00 | 1 601 366.00 | | 1 521 068.00 |
DW Advances and down payments received on current orders | 91 413.00 | 41 135.00 | | 91 413.00 |
DX Trade payables and related accounts | 2 685 101.00 | 2 930 039.00 | | 2 685 101.00 |
DY Tax and social security liabilities | 481 108.00 | 7 380 178.00 | | 481 108.00 |
EA Other liabilities | 86 424.00 | 261 556.00 | | 86 424.00 |
EC TOTAL (IV) | 4 865 114.00 | 12 214 274.00 | | 4 865 114.00 |
ED (V) | 3 110.00 | 153.00 | | 3 110.00 |
EE Grand total (I to V) | 13 247 223.00 | 21 374 335.00 | | 13 247 223.00 |
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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 | 6 011 675.00 | | 6 011 675.00 | 6 011 675.00 |
FJ Net sales | 6 053 057.00 | | 6 053 057.00 | 6 053 057.00 |
FQ Other income | | | 53 443.00 | |
FR Total operating income (I) | | | 6 106 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 144 405.00 | |
FT Inventory change (goods) | | | -857 014.00 | |
FU Purchases of raw materials and other supplies | | | 85 580.00 | |
FV Inventory change (raw materials and supplies) | | | -7 742.00 | |
FW Other purchases and external expenses | | | 2 399 850.00 | |
FX Taxes, duties, and similar payments | | | 65 621.00 | |
FY Salaries and Wages | | | 636 922.00 | |
FZ Social Security Contributions | | | 266 634.00 | |
GE Other Expenses | | | 64 064.00 | |
GF Total Operating Expenses (II) | | | 6 963 232.00 | |
GG - OPERATING RESULT (I - II) | | | -856 732.00 | |
GK Income from other securities and fixed asset receivables | | | 158 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 867.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 161 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 778.00 | |
GR Interest and similar expenses | | | 39 438.00 | |
GS Negative differences of foreign exchange | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 44 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 500 000.00 | | |
HE Exceptional expenses on management operations | 25 170.00 | | | 25 170.00 |
HH Total exceptional expenses (VIII) | 25 170.00 | 1 232 192.00 | | 25 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 170.00 | 22 267 808.00 | | -25 170.00 |
HK Income tax | -6 995.00 | 7 107 925.00 | | -6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 457.00 | 28 562 530.00 | | 6 268 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 025 777.00 | 15 036 384.00 | | 7 025 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 320.00 | 13 526 147.00 | | -757 320.00 |
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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 | 1 639 985.00 | | | 1 639 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259 357.00 | |
I4 DECREASES Grand Total | | | 6 035 786.00 | |
IO DECREASES Total including other intangible assets | | | 13 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 829.00 | | | 13 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 059.00 | | | 1 367 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 097.00 | | | 259 097.00 |
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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 | 157 939.00 | 164 911.00 | | 157 939.00 |
PE DEPRECIATION Total including other intangible assets | 13 829.00 | | | 13 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 110.00 | 164 911.00 | | 144 110.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 867.00 | 2 778.00 | 26 367.00 | 51 867.00 |
7C Grand total | 51 867.00 | 2 778.00 | 26 367.00 | 51 867.00 |
UE of which provisions and reversals: - Operating | | | 23 500.00 | |
UG - Financial | | 2 778.00 | 2 867.00 | |
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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 | 2 685 101.00 | 2 685 101.00 | | 2 685 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 424.00 | 86 424.00 | | 86 424.00 |
UP Loans | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UT Other financial assets | 259 357.00 | | | 259 357.00 |
VA Doubtful or disputed receivables | 873 756.00 | | | 873 756.00 |
VG Loans with a maturity of up to one year at origin | 621 068.00 | 621 068.00 | | 621 068.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 300 000.00 | 600 000.00 | 900 000.00 |
VK Loans repaid during the year | 701 366.00 | | | 701 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 223.00 | | | 210 223.00 |
VS Prepaid expenses | 308 746.00 | | | 308 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652 083.00 | 5 392 726.00 | 259 357.00 | 5 652 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 700.00 | 4 173 700.00 | 600 000.00 | 4 773 700.00 |
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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 | 10.00 | | | 10.00 |
