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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 | 26 664.00 | 13 764.00 | 12 900.00 | 26 664.00 |
AR Technical installations, industrial equipment and tools | 29 314.00 | 29 314.00 | | 29 314.00 |
AT Other tangible assets | 305 872.00 | 288 534.00 | 17 338.00 | 305 872.00 |
BH Other financial assets | 39 748.00 | | 39 748.00 | 39 748.00 |
BJ TOTAL (I) | 401 599.00 | 331 612.00 | 69 987.00 | 401 599.00 |
BT Goods | 640 685.00 | 191 738.00 | 448 947.00 | 640 685.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 374 123.00 | 26 454.00 | 347 668.00 | 374 123.00 |
BZ Other receivables | 286 035.00 | | 286 035.00 | 286 035.00 |
CF Cash and cash equivalents | 68 272.00 | | 68 272.00 | 68 272.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 1 374 913.00 | 218 193.00 | 1 156 720.00 | 1 374 913.00 |
CN Currency translation adjustments (V) | 1 536.00 | | 1 536.00 | 1 536.00 |
CO Grand total (0 to V) | 1 778 050.00 | 549 805.00 | 1 228 244.00 | 1 778 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 572 159.00 | 1 089 567.00 | | 572 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 427.00 | -517 408.00 | | -588 427.00 |
DL TOTAL (I) | 698 731.00 | 1 287 159.00 | | 698 731.00 |
DP Provisions for Risks | 1 536.00 | | | 1 536.00 |
DR TOTAL (IV) | 1 536.00 | | | 1 536.00 |
DU Loans and Debts from Credit Institutions (3) | 46 848.00 | 32 511.00 | | 46 848.00 |
DW Advances and down payments received on current orders | 49 772.00 | 23 557.00 | | 49 772.00 |
DX Trade payables and related accounts | 240 525.00 | 145 084.00 | | 240 525.00 |
DY Tax and social security liabilities | 159 505.00 | 174 677.00 | | 159 505.00 |
EA Other liabilities | 31 324.00 | 11 073.00 | | 31 324.00 |
EC TOTAL (IV) | 527 976.00 | 386 904.00 | | 527 976.00 |
EE Grand total (I to V) | 1 228 244.00 | 1 674 063.00 | | 1 228 244.00 |
EG Accrued income and payables due within one year | 527 976.00 | 386 904.00 | | 527 976.00 |
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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 | 2 166 584.00 | 52 178.00 | 2 218 762.00 | 2 166 584.00 |
FG Production sold - services | 15 866.00 | | 15 866.00 | 15 866.00 |
FJ Net sales | 2 182 450.00 | 52 178.00 | 2 234 628.00 | 2 182 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 946.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 447 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 848.00 | |
FT Inventory change (goods) | | | -14 293.00 | |
FU Purchases of raw materials and other supplies | | | 5 982.00 | |
FW Other purchases and external expenses | | | 582 451.00 | |
FX Taxes, duties, and similar payments | | | 53 853.00 | |
FY Salaries and Wages | | | 577 934.00 | |
FZ Social Security Contributions | | | 252 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 738.00 | |
GE Other Expenses | | | 8 580.00 | |
GF Total Operating Expenses (II) | | | 3 037 713.00 | |
GG - OPERATING RESULT (I - II) | | | -589 919.00 | |
GL Other interest and similar income | | | 9 630.00 | |
GN Positive exchange differences | | | 1 587.00 | |
GP Total financial income (V) | | | 11 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 536.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GS Negative differences of foreign exchange | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 10 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | 168.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 168.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 120.00 | 66.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 66.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 102.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 431.00 | 2 754 403.00 | | 2 459 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 859.00 | 3 271 811.00 | | 3 047 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 427.00 | -517 408.00 | | -588 427.00 |
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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 | 434 762.00 | | | 434 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 39 749.00 | |
I4 DECREASES Grand Total | | 33 162.00 | 401 600.00 | |
IO DECREASES Total including other intangible assets | | | 26 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 042.00 | 335 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 664.00 | | | 26 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 229.00 | | | 368 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 869.00 | | | 39 869.00 |
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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 | 351 063.00 | 13 592.00 | 33 042.00 | 351 063.00 |
PE DEPRECIATION Total including other intangible assets | 9 464.00 | 4 300.00 | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 599.00 | 9 292.00 | 33 042.00 | 341 599.00 |
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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 | | 1 537.00 | | |
6N Inventories and work in progress | 172 381.00 | 191 739.00 | 172 382.00 | 172 381.00 |
6T Receivables | 42 252.00 | | 15 798.00 | 42 252.00 |
7B Total provisions for depreciation | 214 633.00 | 191 739.00 | 188 179.00 | 214 633.00 |
7C Grand total | 214 633.00 | 193 276.00 | 188 179.00 | 214 633.00 |
UE of which provisions and reversals: - Operating | | 191 739.00 | 188 179.00 | |
UG - Financial | | 1 537.00 | | |
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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 | 240 526.00 | 240 526.00 | | 240 526.00 |
8C Staff and Related Accounts | 43 008.00 | 43 008.00 | | 43 008.00 |
8D Social Security and Other Social Organizations | 98 913.00 | 98 913.00 | | 98 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 324.00 | 31 324.00 | | 31 324.00 |
UT Other financial assets | 39 749.00 | | | 39 749.00 |
UX Other trade receivables | 342 444.00 | | | 342 444.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 647.00 | | | 2 647.00 |
VA Doubtful or disputed receivables | 31 679.00 | | | 31 679.00 |
VC Group and associates | 184 984.00 | | | 184 984.00 |
VG Loans with a maturity of up to one year at origin | 46 848.00 | 46 848.00 | | 46 848.00 |
VM Income taxes | 79 937.00 | | | 79 937.00 |
VP Miscellaneous | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 626.00 | | | 15 626.00 |
VS Prepaid expenses | 5 778.00 | | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 685.00 | 665 936.00 | 39 749.00 | 705 685.00 |
VW VAT | 16 240.00 | 16 240.00 | | 16 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 204.00 | 478 204.00 | | 478 204.00 |
