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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 495.00 | 51 624.00 | 56 871.00 | 108 495.00 |
AT Other tangible assets | 648 175.00 | 243 304.00 | 404 871.00 | 648 175.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 756 970.00 | 294 929.00 | 462 041.00 | 756 970.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 702 999.00 | | 702 999.00 | 702 999.00 |
BZ Other receivables | 1 131 670.00 | | 1 131 670.00 | 1 131 670.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 1 840 942.00 | | 1 840 942.00 | 1 840 942.00 |
CO Grand total (0 to V) | 2 597 912.00 | 294 929.00 | 2 302 983.00 | 2 597 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 121.00 | 81 210.00 | | 95 121.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -22 863.00 | -10 141.00 | | -22 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 420.00 | -868 811.00 | | -687 420.00 |
DL TOTAL (I) | -612 662.00 | -795 242.00 | | -612 662.00 |
DQ Provisions for Expenses | 168 806.00 | 178 153.00 | | 168 806.00 |
DR TOTAL (IV) | 168 806.00 | 178 153.00 | | 168 806.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 2 161.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 488.00 | 24 232.00 | | 16 488.00 |
DX Trade payables and related accounts | 2 432 942.00 | 555 881.00 | | 2 432 942.00 |
DY Tax and social security liabilities | 296 109.00 | 421 641.00 | | 296 109.00 |
EA Other liabilities | 1 126.00 | 1 124 105.00 | | 1 126.00 |
EC TOTAL (IV) | 2 746 840.00 | 2 128 020.00 | | 2 746 840.00 |
EE Grand total (I to V) | 2 302 983.00 | 1 510 931.00 | | 2 302 983.00 |
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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 | 3 563 165.00 | | 3 563 165.00 | 3 563 165.00 |
FJ Net sales | 3 563 165.00 | | 3 563 165.00 | 3 563 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 349.00 | |
FQ Other income | | | 8 432.00 | |
FR Total operating income (I) | | | 3 610 945.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 2 909 403.00 | |
FX Taxes, duties, and similar payments | | | 36 795.00 | |
FY Salaries and Wages | | | 767 475.00 | |
FZ Social Security Contributions | | | 464 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 853.00 | |
GE Other Expenses | | | 15 009.00 | |
GF Total Operating Expenses (II) | | | 4 331 547.00 | |
GG - OPERATING RESULT (I - II) | | | -720 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 300.00 | |
GU Total financial expenses (VI) | | | 9 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 65.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 417.00 | 4 612.00 | | 417.00 |
HD Total exceptional income (VII) | 2 917.00 | 4 677.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 9 770.00 | | |
HH Total exceptional expenses (VIII) | | 9 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | -5 218.00 | | 2 917.00 |
HK Income tax | -39 564.00 | -70 021.00 | | -39 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 862.00 | 3 676 622.00 | | 3 613 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 282.00 | 4 545 432.00 | | 4 301 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 420.00 | -868 811.00 | | -687 420.00 |
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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 | 875 015.00 | | | 875 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 118 045.00 | 756 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 045.00 | 756 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 715.00 | | | 874 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 284 965.00 | 128 008.00 | 118 045.00 | 284 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 965.00 | 128 008.00 | 118 045.00 | 284 965.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 153.00 | 9 853.00 | 19 200.00 | 178 153.00 |
7C Grand total | 178 153.00 | 9 853.00 | 19 200.00 | 178 153.00 |
UE of which provisions and reversals: - Operating | | 9 853.00 | 19 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 488.00 | 16 488.00 | | 16 488.00 |
8B Suppliers and Related Accounts | 2 432 942.00 | 2 432 942.00 | | 2 432 942.00 |
8C Staff and Related Accounts | 113 448.00 | 113 448.00 | | 113 448.00 |
8D Social Security and Other Social Organizations | 167 808.00 | 167 808.00 | | 167 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 702 999.00 | | | 702 999.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VB VAT | 387 188.00 | | | 387 188.00 |
VC Group and associates | 715 537.00 | | | 715 537.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 976.00 | | | 15 976.00 |
VS Prepaid expenses | 4 868.00 | | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 837.00 | 1 839 537.00 | 300.00 | 1 839 837.00 |
VW VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 840.00 | 2 746 840.00 | | 2 746 840.00 |
