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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 380 731.00 | | 380 731.00 | 380 731.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 5 635 321.00 | | 5 635 321.00 | 5 635 321.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 6 025 247.00 | | 6 025 247.00 | 6 025 247.00 |
CN Currency translation adjustments (V) | 886.00 | | 886.00 | 886.00 |
CO Grand total (0 to V) | 6 031 549.00 | | 6 031 549.00 | 6 031 549.00 |
CP Shares due in less than one year | 5 416.00 | | | 5 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 739.00 | 4 739.00 | | 4 739.00 |
DH Retained earnings | 587 822.00 | 5 234 968.00 | | 587 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 757.00 | 352 854.00 | | -43 757.00 |
DL TOTAL (I) | 558 804.00 | 5 602 561.00 | | 558 804.00 |
DP Provisions for Risks | 886.00 | | | 886.00 |
DQ Provisions for Expenses | 3 088 412.00 | 1 173 501.00 | | 3 088 412.00 |
DR TOTAL (IV) | 3 089 298.00 | 1 173 501.00 | | 3 089 298.00 |
DX Trade payables and related accounts | 1 905 565.00 | 214 904.00 | | 1 905 565.00 |
DY Tax and social security liabilities | 476 595.00 | 1 098 735.00 | | 476 595.00 |
EA Other liabilities | | 914.00 | | |
EC TOTAL (IV) | 2 382 160.00 | 1 314 554.00 | | 2 382 160.00 |
ED (V) | 1 287.00 | 237.00 | | 1 287.00 |
EE Grand total (I to V) | 6 031 549.00 | 8 090 852.00 | | 6 031 549.00 |
EG Accrued income and payables due within one year | 2 382 160.00 | 1 314 554.00 | | 2 382 160.00 |
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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 | | 6 008 230.00 | 6 008 230.00 | |
FJ Net sales | | 6 008 230.00 | 6 008 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 789.00 | |
FR Total operating income (I) | | | 6 045 019.00 | |
FW Other purchases and external expenses | | | 436 111.00 | |
FX Taxes, duties, and similar payments | | | 82 664.00 | |
FY Salaries and Wages | | | 2 275 957.00 | |
FZ Social Security Contributions | | | 852 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GB Operating Expenses - Provisions | | | 1 951 700.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 5 601 941.00 | |
GG - OPERATING RESULT (I - II) | | | 443 078.00 | |
GN Positive exchange differences | | | 23 684.00 | |
GP Total financial income (V) | | | 23 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 886.00 | |
GS Negative differences of foreign exchange | | | 10 979.00 | |
GU Total financial expenses (VI) | | | 11 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 627.00 | | | 41 627.00 |
HC Reversals of provisions and transfers of expenses | | 127 452.00 | | |
HD Total exceptional income (VII) | 41 627.00 | 127 452.00 | | 41 627.00 |
HE Exceptional expenses on management operations | | 49 282.00 | | |
HF Exceptional expenses on capital transactions | 10 276.00 | 475 204.00 | | 10 276.00 |
HH Total exceptional expenses (VIII) | 10 276.00 | 524 487.00 | | 10 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 351.00 | -397 035.00 | | 31 351.00 |
HK Income tax | 530 005.00 | | | 530 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 330.00 | 4 729 715.00 | | 6 110 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 086.00 | 4 376 861.00 | | 6 154 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 757.00 | 352 854.00 | | -43 757.00 |
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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 | 36 666.00 | | | 36 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | | 31 250.00 | 5 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 250.00 | | | 31 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | | 5 416.00 |
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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 | 18 119.00 | 2 855.00 | 20 974.00 | 18 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 119.00 | 2 855.00 | 20 974.00 | 18 119.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 173 501.00 | 1 952 586.00 | 36 789.00 | 1 173 501.00 |
7C Grand total | 1 173 501.00 | 1 952 586.00 | 36 789.00 | 1 173 501.00 |
UE of which provisions and reversals: - Operating | | 1 951 700.00 | 36 789.00 | |
UG - Financial | | 886.00 | | |
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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 | 1 905 565.00 | 1 905 565.00 | | 1 905 565.00 |
8C Staff and Related Accounts | 95 112.00 | 95 112.00 | | 95 112.00 |
8D Social Security and Other Social Organizations | 239 221.00 | 239 221.00 | | 239 221.00 |
8E Income Taxes | 46 672.00 | 46 672.00 | | 46 672.00 |
UT Other financial assets | 5 416.00 | 5 416.00 | | 5 416.00 |
UX Other trade receivables | 380 731.00 | | | 380 731.00 |
VB VAT | 4 581.00 | | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 590.00 | 95 590.00 | | 95 590.00 |
VS Prepaid expenses | 4 614.00 | | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 342.00 | 395 342.00 | | 395 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 160.00 | 2 382 160.00 | | 2 382 160.00 |
