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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 | 9 750.00 | 9 379.00 | 371.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 14 691.00 | 7 313.00 | 7 378.00 | 14 691.00 |
AT Other tangible assets | 26 032.00 | 10 076.00 | 15 956.00 | 26 032.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 56 473.00 | 26 768.00 | 29 705.00 | 56 473.00 |
BT Goods | 153 791.00 | | 153 791.00 | 153 791.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 516 584.00 | 4 077.00 | 512 506.00 | 516 584.00 |
BZ Other receivables | 20 968.00 | | 20 968.00 | 20 968.00 |
CF Cash and cash equivalents | 105 913.00 | | 105 913.00 | 105 913.00 |
CH Prepaid expenses | 91 789.00 | | 91 789.00 | 91 789.00 |
CJ TOTAL (II) | 890 444.00 | 4 077.00 | 886 366.00 | 890 444.00 |
CO Grand total (0 to V) | 946 917.00 | 30 846.00 | 916 071.00 | 946 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -554 695.00 | -398 626.00 | | -554 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 079.00 | -156 070.00 | | -4 079.00 |
DL TOTAL (I) | -521 774.00 | -517 695.00 | | -521 774.00 |
DP Provisions for Risks | 14 800.00 | 7 000.00 | | 14 800.00 |
DR TOTAL (IV) | 14 800.00 | 7 000.00 | | 14 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 148 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 35 271.00 | | | 35 271.00 |
DX Trade payables and related accounts | 791 125.00 | 734 797.00 | | 791 125.00 |
DY Tax and social security liabilities | 186 331.00 | 117 246.00 | | 186 331.00 |
EA Other liabilities | 5 389.00 | 68.00 | | 5 389.00 |
EB Prepaid income (2) | 4 930.00 | 50 653.00 | | 4 930.00 |
EC TOTAL (IV) | 1 423 045.00 | 1 050 763.00 | | 1 423 045.00 |
EE Grand total (I to V) | 916 071.00 | 540 068.00 | | 916 071.00 |
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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 | | | 2 206 584.00 | |
FG Production sold - services | | | 425 772.00 | |
FJ Net sales | | | 2 632 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 138.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 666 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 948.00 | |
FT Inventory change (goods) | | | 47 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 389 423.00 | |
FX Taxes, duties, and similar payments | | | 8 975.00 | |
FY Salaries and Wages | | | 388 140.00 | |
FZ Social Security Contributions | | | 159 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 800.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 2 666 890.00 | |
GG - OPERATING RESULT (I - II) | | | -852.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178 073.00 | | |
HD Total exceptional income (VII) | | 178 073.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 116 977.00 | | |
HH Total exceptional expenses (VIII) | | 117 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 038.00 | 1 561 340.00 | | 2 666 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 116.00 | 1 717 410.00 | | 2 670 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 079.00 | -156 070.00 | | -4 079.00 |
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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 | 53 858.00 | | | 53 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 56 473.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 608.00 | | | 39 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 18 380.00 | 8 388.00 | | 18 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | 1 129.00 | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 130.00 | 7 259.00 | | 10 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 14 800.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 14 800.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 14 800.00 | 7 000.00 | |
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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 | 791 125.00 | 791 125.00 | | 791 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 389.00 | 405 389.00 | | 405 389.00 |
8L Deferred income | 4 930.00 | 4 930.00 | | 4 930.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 20 969.00 | | | 20 969.00 |
VS Prepaid expenses | 91 789.00 | | | 91 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 341.00 | 629 341.00 | 6 000.00 | 635 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 774.00 | 1 387 774.00 | | 1 387 774.00 |
