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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 102 743.00 | 279 631.00 | 823 112.00 | 1 102 743.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 1 104 173.00 | 279 631.00 | 824 542.00 | 1 104 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 285.00 | 2 106.00 | 550 178.00 | 552 285.00 |
BZ Other receivables | 637 075.00 | | 637 075.00 | 637 075.00 |
CF Cash and cash equivalents | 140 716.00 | | 140 716.00 | 140 716.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 1 333 105.00 | 2 106.00 | 1 330 998.00 | 1 333 105.00 |
CO Grand total (0 to V) | 2 437 278.00 | 281 737.00 | 2 155 540.00 | 2 437 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -66 798.00 | -998 266.00 | | -66 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 554 702.00 | 931 467.00 | | -1 554 702.00 |
DL TOTAL (I) | -1 571 501.00 | -16 798.00 | | -1 571 501.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 387.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 318.00 | | | 1 947 318.00 |
DW Advances and down payments received on current orders | | 8 690.00 | | |
DX Trade payables and related accounts | 1 663 485.00 | 1 441 190.00 | | 1 663 485.00 |
DY Tax and social security liabilities | 98 821.00 | 137 715.00 | | 98 821.00 |
EA Other liabilities | 16 686.00 | | | 16 686.00 |
EC TOTAL (IV) | 3 727 041.00 | 1 587 983.00 | | 3 727 041.00 |
EE Grand total (I to V) | 2 155 540.00 | 1 571 184.00 | | 2 155 540.00 |
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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 | 2 106 593.00 | 1 224 014.00 | 3 330 607.00 | 2 106 593.00 |
FG Production sold - services | 296 300.00 | | 296 300.00 | 296 300.00 |
FJ Net sales | 2 402 894.00 | 1 224 014.00 | 3 626 908.00 | 2 402 894.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 521.00 | |
FQ Other income | | | 9 206.00 | |
FR Total operating income (I) | | | 3 650 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 774 213.00 | |
FU Purchases of raw materials and other supplies | | | 7 053.00 | |
FW Other purchases and external expenses | | | 1 608 538.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 402 281.00 | |
FZ Social Security Contributions | | | 147 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 105 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454 952.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 663.00 | 2 050 061.00 | | 2 663.00 |
HD Total exceptional income (VII) | 2 663.00 | 2 050 061.00 | | 2 663.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | 2 050 061.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 299.00 | 4 361 477.00 | | 3 653 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 002.00 | 3 430 009.00 | | 5 208 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 554 702.00 | 931 467.00 | | -1 554 702.00 |
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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 | 793 167.00 | | 311 005.00 | 793 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 1 104 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 737.00 | | 311 005.00 | 791 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 126 385.00 | 153 246.00 | | 126 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 385.00 | 153 246.00 | | 126 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 106.00 | | |
7B Total provisions for depreciation | | 2 106.00 | | |
7C Grand total | | 2 106.00 | | |
UE of which provisions and reversals: - Operating | | 2 106.00 | | |
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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 | 1 663 485.00 | 1 663 485.00 | | 1 663 485.00 |
8C Staff and Related Accounts | 27 055.00 | 27 055.00 | | 27 055.00 |
8D Social Security and Other Social Organizations | 61 576.00 | 61 576.00 | | 61 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 686.00 | 16 686.00 | | 16 686.00 |
UT Other financial assets | 1 430.00 | | | 1 430.00 |
UX Other trade receivables | 531 560.00 | | | 531 560.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 20 725.00 | | | 20 725.00 |
VB VAT | 272 948.00 | | | 272 948.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 1 947 318.00 | 1 947 318.00 | | 1 947 318.00 |
VM Income taxes | 24 408.00 | | | 24 408.00 |
VP Miscellaneous | 7 126.00 | | | 7 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 593.00 | | | 329 593.00 |
VS Prepaid expenses | 3 027.00 | | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 818.00 | 1 171 663.00 | 22 155.00 | 1 193 818.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 041.00 | 3 727 041.00 | | 3 727 041.00 |
