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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 266.00 | 79 357.00 | 25 908.00 | 105 266.00 |
AR Technical installations, industrial equipment and tools | 1 453 952.00 | 869 343.00 | 584 609.00 | 1 453 952.00 |
AT Other tangible assets | 525 289.00 | 441 239.00 | 84 050.00 | 525 289.00 |
BF Loans | 198 526.00 | | 198 526.00 | 198 526.00 |
BH Other financial assets | 34 763.00 | | 34 763.00 | 34 763.00 |
BJ TOTAL (I) | 2 579 176.00 | 1 632 596.00 | 946 580.00 | 2 579 176.00 |
BV Advances and down payments on orders | 45 796.00 | | 45 796.00 | 45 796.00 |
BX Customers and related accounts | 2 499 646.00 | 37 923.00 | 2 461 723.00 | 2 499 646.00 |
BZ Other receivables | 487 077.00 | | 487 077.00 | 487 077.00 |
CF Cash and cash equivalents | 331 323.00 | | 331 323.00 | 331 323.00 |
CH Prepaid expenses | 41 217.00 | | 41 217.00 | 41 217.00 |
CJ TOTAL (II) | 3 405 062.00 | 37 923.00 | 3 367 139.00 | 3 405 062.00 |
CO Grand total (0 to V) | 5 984 238.00 | 1 670 519.00 | 4 313 719.00 | 5 984 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | -688 031.00 | -343 639.00 | | -688 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617 917.00 | -344 391.00 | | -1 617 917.00 |
DL TOTAL (I) | -628 448.00 | 989 468.00 | | -628 448.00 |
DP Provisions for Risks | 230 028.00 | 203 305.00 | | 230 028.00 |
DQ Provisions for Expenses | 443 491.00 | 401 974.00 | | 443 491.00 |
DR TOTAL (IV) | 673 519.00 | 605 279.00 | | 673 519.00 |
DX Trade payables and related accounts | 1 814 182.00 | 3 134 225.00 | | 1 814 182.00 |
DY Tax and social security liabilities | 1 343 783.00 | 1 624 571.00 | | 1 343 783.00 |
EA Other liabilities | 522 700.00 | 690 948.00 | | 522 700.00 |
EB Prepaid income (2) | 584 341.00 | 232 493.00 | | 584 341.00 |
EC TOTAL (IV) | 4 268 648.00 | 5 723 664.00 | | 4 268 648.00 |
EE Grand total (I to V) | 4 313 719.00 | 7 318 412.00 | | 4 313 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 911 434.00 | | 11 911 434.00 | 11 911 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 305.00 | |
FQ Other income | | | 279 501.00 | |
FR Total operating income (I) | | | 12 299 241.00 | |
FW Other purchases and external expenses | | | 8 283 121.00 | |
FX Taxes, duties, and similar payments | | | 207 095.00 | |
FY Salaries and Wages | | | 3 254 607.00 | |
FZ Social Security Contributions | | | 1 794 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 545.00 | |
GE Other Expenses | | | 15 013.00 | |
GF Total Operating Expenses (II) | | | 14 065 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766 240.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 948.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | 678.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 18 703.00 | 21 891.00 | | 18 703.00 |
HE Exceptional expenses on management operations | 1 873.00 | 2 489.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 16 616.00 | 5 336.00 | | 16 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | 16 554.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 320 892.00 | 17 243 634.00 | | 12 320 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 938 809.00 | 17 588 026.00 | | 13 938 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617 917.00 | -344 391.00 | | -1 617 917.00 |
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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 | 2 636 000.00 | | | 2 636 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 000.00 | |
I4 DECREASES Grand Total | | | 2 579 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 346 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 000.00 | | | 2 405 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 000.00 | | | 231 000.00 |
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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 | 1 574 000.00 | 128 000.00 | 69 000.00 | 1 574 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 000.00 | 128 000.00 | 69 000.00 | 1 574 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 000.00 | 176 000.00 | 109 000.00 | 606 000.00 |
6T Receivables | 38 000.00 | | | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | | | 38 000.00 |
7C Grand total | 644 000.00 | 176 000.00 | 109 000.00 | 644 000.00 |
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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 | 1 814 000.00 | 1 814 000.00 | | 1 814 000.00 |
8C Staff and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8D Social Security and Other Social Organizations | 395 000.00 | 395 000.00 | | 395 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 000.00 | 523 000.00 | | 523 000.00 |
8L Deferred income | 584 000.00 | 584 000.00 | | 584 000.00 |
UP Loans | 198 000.00 | | | 198 000.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 2 500 000.00 | | | 2 500 000.00 |
VC Group and associates | 111 000.00 | | | 111 000.00 |
VS Prepaid expenses | 41 000.00 | | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 000.00 | 3 326 000.00 | 312 000.00 | 3 638 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 000.00 | 4 268 000.00 | | 4 268 000.00 |
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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 | 88.00 | | | 88.00 |
