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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 140 459.00 | 100 427.00 | 40 032.00 | 140 459.00 |
AT Other tangible assets | 49 390.00 | 41 071.00 | 8 318.00 | 49 390.00 |
BJ TOTAL (I) | 192 938.00 | 143 588.00 | 49 350.00 | 192 938.00 |
BL Raw materials, supplies | 100 657.00 | | 100 657.00 | 100 657.00 |
BP Services in progress | 34 969.00 | | 34 969.00 | 34 969.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 344 769.00 | | 344 769.00 | 344 769.00 |
BZ Other receivables | 300 431.00 | | 300 431.00 | 300 431.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 786 826.00 | | 786 826.00 | 786 826.00 |
CO Grand total (0 to V) | 979 764.00 | 143 588.00 | 836 176.00 | 979 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -698 682.00 | -236 343.00 | | -698 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 753.00 | -462 339.00 | | -185 753.00 |
DL TOTAL (I) | -796 435.00 | -610 682.00 | | -796 435.00 |
DU Loans and Debts from Credit Institutions (3) | 26 095.00 | 1 497.00 | | 26 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 372.00 | 47 395.00 | | 50 372.00 |
DX Trade payables and related accounts | 1 175 268.00 | 924 393.00 | | 1 175 268.00 |
DY Tax and social security liabilities | 155 573.00 | 197 049.00 | | 155 573.00 |
EA Other liabilities | 222 663.00 | 215 241.00 | | 222 663.00 |
EB Prepaid income (2) | 2 640.00 | 4 202.00 | | 2 640.00 |
EC TOTAL (IV) | 1 632 611.00 | 1 389 776.00 | | 1 632 611.00 |
EE Grand total (I to V) | 836 176.00 | 779 094.00 | | 836 176.00 |
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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 | 725 444.00 | | 725 444.00 | 725 444.00 |
FJ Net sales | 725 444.00 | | 725 444.00 | 725 444.00 |
FM Inventory production | | | 1 078.00 | |
FO Operating subsidies | | | 26 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 736.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 763 933.00 | |
FU Purchases of raw materials and other supplies | | | 96 285.00 | |
FV Inventory change (raw materials and supplies) | | | -22 324.00 | |
FW Other purchases and external expenses | | | 352 218.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 394 429.00 | |
FZ Social Security Contributions | | | 134 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 083.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 991 864.00 | |
GG - OPERATING RESULT (I - II) | | | -227 931.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 656.00 | 2 044.00 | | 3 656.00 |
HD Total exceptional income (VII) | 3 656.00 | 2 044.00 | | 3 656.00 |
HE Exceptional expenses on management operations | 9 800.00 | 15 662.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | 15 662.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 144.00 | -13 618.00 | | -6 144.00 |
HK Income tax | -52 035.00 | -42 104.00 | | -52 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 733.00 | 666 740.00 | | 767 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 485.00 | 1 129 079.00 | | 953 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 753.00 | -462 339.00 | | -185 753.00 |
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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 | 187 616.00 | | 5 323.00 | 187 616.00 |
I4 DECREASES Grand Total | | | 192 938.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 526.00 | | 5 323.00 | 184 526.00 |
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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 | 114 505.00 | 29 083.00 | | 114 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 415.00 | 29 083.00 | | 112 415.00 |
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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 | 23 160.00 | 23 160.00 | | 23 160.00 |
8B Suppliers and Related Accounts | 1 175 268.00 | 1 175 268.00 | | 1 175 268.00 |
8C Staff and Related Accounts | 40 817.00 | 40 817.00 | | 40 817.00 |
8D Social Security and Other Social Organizations | 61 640.00 | 61 640.00 | | 61 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 663.00 | 222 663.00 | | 222 663.00 |
8L Deferred income | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 344 769.00 | | | 344 769.00 |
UY Staff and related accounts | 1 980.00 | | | 1 980.00 |
VB VAT | 189 279.00 | | | 189 279.00 |
VG Loans with a maturity of up to one year at origin | 26 095.00 | 26 095.00 | | 26 095.00 |
VI Group and Associates | 27 212.00 | 27 212.00 | | 27 212.00 |
VM Income taxes | 67 403.00 | | | 67 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 769.00 | | | 41 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 200.00 | 645 200.00 | | 645 200.00 |
VW VAT | 48 085.00 | 48 085.00 | | 48 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 611.00 | 1 632 611.00 | | 1 632 611.00 |
