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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 | 54 475.00 | 54 475.00 | | 54 475.00 |
AR Technical installations, industrial equipment and tools | 13 521.00 | 13 521.00 | | 13 521.00 |
AT Other tangible assets | 26 816.00 | 20 582.00 | 6 234.00 | 26 816.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 100 849.00 | 88 578.00 | 12 271.00 | 100 849.00 |
BL Raw materials, supplies | 96 840.00 | 15 690.00 | 81 150.00 | 96 840.00 |
BV Advances and down payments on orders | 16 513.00 | | 16 513.00 | 16 513.00 |
BX Customers and related accounts | 395 932.00 | 57 293.00 | 338 636.00 | 395 932.00 |
BZ Other receivables | 318 232.00 | | 318 232.00 | 318 232.00 |
CF Cash and cash equivalents | 148 954.00 | | 148 954.00 | 148 954.00 |
CJ TOTAL (II) | 976 471.00 | 72 986.00 | 903 485.00 | 976 471.00 |
CO Grand total (0 to V) | 1 077 319.00 | 161 564.00 | 915 756.00 | 1 077 319.00 |
CX Development or Research and Development Expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 524 508.00 | 305 655.00 | | 524 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 930.00 | 218 853.00 | | -128 930.00 |
DL TOTAL (I) | 505 578.00 | 634 508.00 | | 505 578.00 |
DX Trade payables and related accounts | 160 279.00 | 91 617.00 | | 160 279.00 |
DY Tax and social security liabilities | 119 679.00 | 121 947.00 | | 119 679.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EB Prepaid income (2) | 130 170.00 | 42 054.00 | | 130 170.00 |
EC TOTAL (IV) | 410 178.00 | 257 370.00 | | 410 178.00 |
EE Grand total (I to V) | 915 756.00 | 890 125.00 | | 915 756.00 |
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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 | 956 405.00 | | 956 405.00 | 956 405.00 |
FN Capitalized production | | | 1 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 027.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 972 777.00 | |
FU Purchases of raw materials and other supplies | | | 297 809.00 | |
FV Inventory change (raw materials and supplies) | | | -11 278.00 | |
FW Other purchases and external expenses | | | 337 593.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 329 264.00 | |
FZ Social Security Contributions | | | 131 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 390.00 | |
GE Other Expenses | | | 8 420.00 | |
GF Total Operating Expenses (II) | | | 1 124 427.00 | |
GG - OPERATING RESULT (I - II) | | | -151 651.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 115 544.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 115 544.00 | | 725.00 |
HE Exceptional expenses on management operations | 1 115.00 | 524.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 8 024.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 107 520.00 | | -390.00 |
HK Income tax | -23 726.00 | | | -23 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 565.00 | 1 368 861.00 | | 973 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 495.00 | 1 150 008.00 | | 1 102 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 930.00 | 218 853.00 | | -128 930.00 |
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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 | 90 837.00 | | 10 012.00 | 90 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 100 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 337.00 | |
IO DECREASES Total including other intangible assets | | | 54 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 475.00 | | | 54 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 662.00 | | 8 675.00 | 31 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 86 137.00 | | | 86 137.00 |
PE DEPRECIATION Total including other intangible assets | 54 475.00 | | | 54 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 662.00 | | | 31 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 874.00 | 15 690.00 | 13 874.00 | 13 874.00 |
6T Receivables | 55 748.00 | 2 700.00 | 1 153.00 | 55 748.00 |
7B Total provisions for depreciation | 69 622.00 | 18 390.00 | 15 027.00 | 69 622.00 |
7C Grand total | 69 622.00 | 18 390.00 | 15 027.00 | 69 622.00 |
UE of which provisions and reversals: - Operating | | 18 390.00 | 15 027.00 | |
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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 | 160 279.00 | 160 279.00 | | 160 279.00 |
8C Staff and Related Accounts | 39 160.00 | 39 160.00 | | 39 160.00 |
8D Social Security and Other Social Organizations | 73 155.00 | 73 155.00 | | 73 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 130 170.00 | 130 170.00 | | 130 170.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 337 215.00 | | | 337 215.00 |
UZ Social Security, other social security organizations | 962.00 | | | 962.00 |
VA Doubtful or disputed receivables | 58 717.00 | | | 58 717.00 |
VB VAT | 53 003.00 | | | 53 003.00 |
VC Group and associates | 226 284.00 | | | 226 284.00 |
VN Other taxes, similar payments | 1 852.00 | | | 1 852.00 |
VP Miscellaneous | 26 285.00 | | | 26 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 362.00 | 7 362.00 | | 7 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 846.00 | | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 864.00 | 655 446.00 | 63 417.00 | 718 864.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 178.00 | 410 178.00 | | 410 178.00 |
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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 | 7.00 | | | 7.00 |
