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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 | 19 267.00 | 19 267.00 | | 19 267.00 |
BJ TOTAL (I) | 19 267.00 | 19 267.00 | | 19 267.00 |
BV Advances and down payments on orders | 5 477.00 | | 5 477.00 | 5 477.00 |
BX Customers and related accounts | 409 778.00 | 51 180.00 | 358 598.00 | 409 778.00 |
BZ Other receivables | 863 924.00 | 1 800.00 | 862 124.00 | 863 924.00 |
CF Cash and cash equivalents | 155 865.00 | | 155 865.00 | 155 865.00 |
CH Prepaid expenses | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 1 446 940.00 | 52 980.00 | 1 393 961.00 | 1 446 940.00 |
CO Grand total (0 to V) | 1 466 208.00 | 72 247.00 | 1 393 961.00 | 1 466 208.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | 187 091.00 | 177.00 | | 187 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 126.00 | 186 914.00 | | -308 126.00 |
DL TOTAL (I) | -109 211.00 | 198 915.00 | | -109 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | 22 027.00 | | 11 931.00 |
DX Trade payables and related accounts | 1 302 843.00 | 1 597 273.00 | | 1 302 843.00 |
DY Tax and social security liabilities | 187 646.00 | 186 500.00 | | 187 646.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 1 503 172.00 | 1 910 592.00 | | 1 503 172.00 |
EE Grand total (I to V) | 1 393 961.00 | 2 109 506.00 | | 1 393 961.00 |
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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 | 5 179 366.00 | | 5 179 366.00 | 5 179 366.00 |
FJ Net sales | 5 179 366.00 | | 5 179 366.00 | 5 179 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 187 924.00 | |
FW Other purchases and external expenses | | | 5 443 678.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 5 496 487.00 | |
GG - OPERATING RESULT (I - II) | | | -308 563.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 43.00 | 81 246.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 81 246.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | -81 246.00 | | 874.00 |
HK Income tax | -1 800.00 | 71 314.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 851.00 | 5 402 825.00 | | 5 188 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 977.00 | 5 215 910.00 | | 5 496 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 126.00 | 186 914.00 | | -308 126.00 |
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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 | 19 267.00 | | | 19 267.00 |
I4 DECREASES Grand Total | | | 19 267.00 | |
IO DECREASES Total including other intangible assets | | | 19 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 267.00 | | | 19 267.00 |
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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 | 19 267.00 | | | 19 267.00 |
PE DEPRECIATION Total including other intangible assets | 19 267.00 | | | 19 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 113.00 | 50 615.00 | 8 548.00 | 9 113.00 |
6X Other provisions for depreciation | | 1 800.00 | | |
7B Total provisions for depreciation | 9 113.00 | 52 415.00 | 8 548.00 | 9 113.00 |
7C Grand total | 9 113.00 | 52 415.00 | 8 548.00 | 9 113.00 |
UE of which provisions and reversals: - Operating | | 52 415.00 | 8 548.00 | |
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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 | 1 302 843.00 | 1 302 843.00 | | 1 302 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 409 101.00 | | | 409 101.00 |
VA Doubtful or disputed receivables | 677.00 | | | 677.00 |
VB VAT | 514 927.00 | | | 514 927.00 |
VC Group and associates | 333 879.00 | | | 333 879.00 |
VP Miscellaneous | 13 855.00 | | | 13 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | | | 1 263.00 |
VS Prepaid expenses | 11 897.00 | | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 598.00 | 1 285 598.00 | | 1 285 598.00 |
VW VAT | 187 646.00 | 187 646.00 | | 187 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 241.00 | 1 491 241.00 | | 1 491 241.00 |
