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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 513 100.00 | 94 185.00 | 418 915.00 | 513 100.00 |
AT Other tangible assets | 67 130.00 | 30 482.00 | 36 648.00 | 67 130.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 283 024.00 | | 283 024.00 | 283 024.00 |
BJ TOTAL (I) | 871 254.00 | 124 667.00 | 746 587.00 | 871 254.00 |
BT Goods | 696 544.00 | | 696 544.00 | 696 544.00 |
BV Advances and down payments on orders | 6 078.00 | | 6 078.00 | 6 078.00 |
BX Customers and related accounts | 7 668 324.00 | 32 519.00 | 7 635 804.00 | 7 668 324.00 |
BZ Other receivables | 1 853 271.00 | | 1 853 271.00 | 1 853 271.00 |
CF Cash and cash equivalents | 9 834 943.00 | | 9 834 943.00 | 9 834 943.00 |
CH Prepaid expenses | 275 618.00 | | 275 618.00 | 275 618.00 |
CJ TOTAL (II) | 20 334 777.00 | 32 519.00 | 20 302 258.00 | 20 334 777.00 |
CO Grand total (0 to V) | 21 206 032.00 | 157 187.00 | 21 048 845.00 | 21 206 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 699 688.00 | 3 699 688.00 | | 3 699 688.00 |
DH Retained earnings | -1 875 817.00 | -200.00 | | -1 875 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 167 888.00 | -1 875 617.00 | | -1 167 888.00 |
DL TOTAL (I) | 655 983.00 | 1 823 871.00 | | 655 983.00 |
DP Provisions for Risks | 137 500.00 | | | 137 500.00 |
DR TOTAL (IV) | 137 500.00 | | | 137 500.00 |
DW Advances and down payments received on current orders | 714 060.00 | 8 966 520.00 | | 714 060.00 |
DX Trade payables and related accounts | 9 131 846.00 | 13 398 127.00 | | 9 131 846.00 |
DY Tax and social security liabilities | 1 752 040.00 | 2 818 831.00 | | 1 752 040.00 |
EA Other liabilities | 7 970 500.00 | 714.00 | | 7 970 500.00 |
EB Prepaid income (2) | 686 916.00 | 610 125.00 | | 686 916.00 |
EC TOTAL (IV) | 20 255 362.00 | 25 794 317.00 | | 20 255 362.00 |
EE Grand total (I to V) | 21 048 845.00 | 27 618 188.00 | | 21 048 845.00 |
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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 | 39 916 413.00 | 239 431.00 | 40 155 844.00 | 39 916 413.00 |
FG Production sold - services | | 2 688 015.00 | 2 688 015.00 | |
FJ Net sales | 39 916 413.00 | 2 927 446.00 | 42 843 858.00 | 39 916 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 883 651.00 | |
FS Purchases of goods (including customs duties) | | | 20 370 750.00 | |
FT Inventory change (goods) | | | 131 211.00 | |
FW Other purchases and external expenses | | | 17 070 946.00 | |
FX Taxes, duties, and similar payments | | | 1 035 600.00 | |
FY Salaries and Wages | | | 3 646 709.00 | |
FZ Social Security Contributions | | | 1 543 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 500.00 | |
GE Other Expenses | | | 20 931.00 | |
GF Total Operating Expenses (II) | | | 44 060 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 199.00 | |
GN Positive exchange differences | | | 25 208.00 | |
GP Total financial income (V) | | | 25 208.00 | |
GS Negative differences of foreign exchange | | | 15 447.00 | |
GU Total financial expenses (VI) | | | 15 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 908 859.00 | 39 206 516.00 | | 42 908 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 076 747.00 | 41 082 132.00 | | 44 076 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 167 888.00 | -1 875 617.00 | | -1 167 888.00 |
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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 | 801 905.00 | | 69 349.00 | 801 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 024.00 | |
I4 DECREASES Grand Total | | | 871 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 472.00 | | 8 758.00 | 571 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 434.00 | | 60 591.00 | 230 434.00 |
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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 | 53 079.00 | 71 589.00 | | 53 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 079.00 | 71 589.00 | | 53 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 137 500.00 | | |
6T Receivables | 39 792.00 | 32 519.00 | 39 792.00 | 39 792.00 |
7B Total provisions for depreciation | 39 792.00 | 32 519.00 | 39 792.00 | 39 792.00 |
7C Grand total | 39 792.00 | 170 019.00 | 39 792.00 | 39 792.00 |
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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 | 9 131 846.00 | 9 131 846.00 | | 9 131 846.00 |
8C Staff and Related Accounts | 1 259 505.00 | 1 259 505.00 | | 1 259 505.00 |
8D Social Security and Other Social Organizations | 66 993.00 | 66 993.00 | | 66 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970 500.00 | 7 970 500.00 | | 7 970 500.00 |
8L Deferred income | 686 916.00 | 686 916.00 | | 686 916.00 |
UT Other financial assets | 283 024.00 | | | 283 024.00 |
UX Other trade receivables | 7 668 324.00 | | | 7 668 324.00 |
VB VAT | 1 806 141.00 | | | 1 806 141.00 |
VM Income taxes | 32 435.00 | | | 32 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 197.00 | 142 197.00 | | 142 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 695.00 | | | 14 695.00 |
VS Prepaid expenses | 275 618.00 | | | 275 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 080 236.00 | 9 797 212.00 | 283 024.00 | 10 080 236.00 |
VW VAT | 283 345.00 | 283 345.00 | | 283 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 541 302.00 | 19 541 302.00 | | 19 541 302.00 |
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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 | 35.00 | | | 35.00 |
