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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 | 5 894.00 | 4 880.00 | 1 014.00 | 5 894.00 |
AT Other tangible assets | 303 662.00 | 247 409.00 | 56 252.00 | 303 662.00 |
BH Other financial assets | 158 191.00 | | 158 191.00 | 158 191.00 |
BJ TOTAL (I) | 467 747.00 | 252 289.00 | 215 458.00 | 467 747.00 |
BT Goods | 1 082 145.00 | | 1 082 145.00 | 1 082 145.00 |
BX Customers and related accounts | 243 938.00 | | 243 938.00 | 243 938.00 |
BZ Other receivables | 88 734.00 | | 88 734.00 | 88 734.00 |
CF Cash and cash equivalents | 267 861.00 | | 267 861.00 | 267 861.00 |
CH Prepaid expenses | 210 546.00 | | 210 546.00 | 210 546.00 |
CJ TOTAL (II) | 1 893 223.00 | | 1 893 223.00 | 1 893 223.00 |
CO Grand total (0 to V) | 2 360 970.00 | 252 289.00 | 2 108 681.00 | 2 360 970.00 |
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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 | -1 049 449.00 | -659 437.00 | | -1 049 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 870.00 | -390 012.00 | | -189 870.00 |
DL TOTAL (I) | -1 129 319.00 | -939 449.00 | | -1 129 319.00 |
DP Provisions for Risks | 50 000.00 | 42 560.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 42 560.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 823.00 | 338 698.00 | | 346 823.00 |
DW Advances and down payments received on current orders | 65 982.00 | 81 169.00 | | 65 982.00 |
DX Trade payables and related accounts | 2 626 583.00 | 3 789 699.00 | | 2 626 583.00 |
DY Tax and social security liabilities | 148 194.00 | 86 846.00 | | 148 194.00 |
EA Other liabilities | 417.00 | 274.00 | | 417.00 |
EC TOTAL (IV) | 3 188 000.00 | 4 296 688.00 | | 3 188 000.00 |
EE Grand total (I to V) | 2 108 681.00 | 3 399 797.00 | | 2 108 681.00 |
EG Accrued income and payables due within one year | 3 122 017.00 | 3 965 517.00 | | 3 122 017.00 |
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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 | 914 431.00 | | 914 431.00 | 914 431.00 |
FG Production sold - services | 1 151 533.00 | | 1 151 533.00 | 1 151 533.00 |
FJ Net sales | 2 065 964.00 | | 2 065 964.00 | 2 065 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 070.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 075 328.00 | |
FS Purchases of goods (including customs duties) | | | 209 540.00 | |
FT Inventory change (goods) | | | 429 210.00 | |
FW Other purchases and external expenses | | | 1 288 884.00 | |
FX Taxes, duties, and similar payments | | | 24 325.00 | |
FY Salaries and Wages | | | 169 589.00 | |
FZ Social Security Contributions | | | 64 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 2 238 072.00 | |
GG - OPERATING RESULT (I - II) | | | -162 743.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 20.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 42 560.00 | 69 000.00 | | 42 560.00 |
HD Total exceptional income (VII) | 42 561.00 | 69 020.00 | | 42 561.00 |
HE Exceptional expenses on management operations | 11 562.00 | 83 231.00 | | 11 562.00 |
HF Exceptional expenses on capital transactions | | 711.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 61 562.00 | 83 942.00 | | 61 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 001.00 | -14 922.00 | | -19 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 889.00 | 1 580 580.00 | | 2 117 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 759.00 | 1 970 592.00 | | 2 307 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 870.00 | -390 012.00 | | -189 870.00 |
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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 | 468 708.00 | | | 468 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 191.00 | |
I4 DECREASES Grand Total | | | 467 747.00 | |
IO DECREASES Total including other intangible assets | | | 5 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 758.00 | | | 302 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 056.00 | | | 160 056.00 |
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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 | 214 515.00 | 45 940.00 | 8 166.00 | 214 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | 610.00 | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 245.00 | 45 331.00 | 8 166.00 | 210 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 560.00 | 50 000.00 | 42 560.00 | 42 560.00 |
6N Inventories and work in progress | 1 511 355.00 | | 429 210.00 | 1 511 355.00 |
7B Total provisions for depreciation | 1 511 355.00 | | 429 210.00 | 1 511 355.00 |
7C Grand total | 1 553 915.00 | 50 000.00 | 471 770.00 | 1 553 915.00 |
UJ - Exceptional | | 50 000.00 | 42 560.00 | |
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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 | 346 823.00 | 346 823.00 | | 346 823.00 |
8B Suppliers and Related Accounts | 2 626 583.00 | 2 626 583.00 | | 2 626 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 158 191.00 | | | 158 191.00 |
VA Doubtful or disputed receivables | 243 938.00 | | | 243 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 734.00 | | | 88 734.00 |
VS Prepaid expenses | 210 548.00 | | | 210 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 409.00 | 543 218.00 | 158 191.00 | 701 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 017.00 | 3 122 017.00 | | 3 122 017.00 |
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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 | 3.00 | | | 3.00 |
