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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 | 16 991.00 | 16 991.00 | | 16 991.00 |
AR Technical installations, industrial equipment and tools | 10 002.00 | 3 232.00 | 6 770.00 | 10 002.00 |
AT Other tangible assets | 23 472.00 | 12 342.00 | 11 130.00 | 23 472.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 52 356.00 | 32 566.00 | 19 790.00 | 52 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 221.00 | 23 205.00 | 334 016.00 | 357 221.00 |
BZ Other receivables | 59 666.00 | | 59 666.00 | 59 666.00 |
CF Cash and cash equivalents | 34 064.00 | | 34 064.00 | 34 064.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 454 914.00 | 23 205.00 | 431 710.00 | 454 914.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 507 270.00 | 55 770.00 | 451 500.00 | 507 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 19 308.00 | 19 308.00 | | 19 308.00 |
DH Retained earnings | -14 414.00 | -42 783.00 | | -14 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 746.00 | 28 369.00 | | -17 746.00 |
DL TOTAL (I) | 31 895.00 | 49 642.00 | | 31 895.00 |
DP Provisions for Risks | | 756.00 | | |
DQ Provisions for Expenses | 18 446.00 | 16 943.00 | | 18 446.00 |
DR TOTAL (IV) | 18 446.00 | 17 699.00 | | 18 446.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 8 730.00 | 8 500.00 | | 8 730.00 |
DX Trade payables and related accounts | 182 535.00 | 191 227.00 | | 182 535.00 |
DY Tax and social security liabilities | 97 716.00 | 108 009.00 | | 97 716.00 |
EC TOTAL (IV) | 388 980.00 | 407 735.00 | | 388 980.00 |
ED (V) | 12 178.00 | | | 12 178.00 |
EE Grand total (I to V) | 451 500.00 | 475 076.00 | | 451 500.00 |
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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 | 1 188 938.00 | 21 212.00 | 1 210 150.00 | 1 188 938.00 |
FG Production sold - services | 55 298.00 | 6 989.00 | 62 287.00 | 55 298.00 |
FJ Net sales | 1 244 236.00 | 28 201.00 | 1 272 437.00 | 1 244 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 278.00 | |
FQ Other income | | | 11 310.00 | |
FR Total operating income (I) | | | 1 321 025.00 | |
FS Purchases of goods (including customs duties) | | | 678 013.00 | |
FW Other purchases and external expenses | | | 241 483.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 290 529.00 | |
FZ Social Security Contributions | | | 99 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 446.00 | |
GE Other Expenses | | | 12 613.00 | |
GF Total Operating Expenses (II) | | | 1 360 435.00 | |
GG - OPERATING RESULT (I - II) | | | -39 410.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 24 033.00 | |
GP Total financial income (V) | | | 24 036.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GS Negative differences of foreign exchange | | | 869.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HK Income tax | | 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 061.00 | 1 619 977.00 | | 1 345 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 807.00 | 1 591 608.00 | | 1 362 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 746.00 | 28 369.00 | | -17 746.00 |
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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 | 34 982.00 | | 22 962.00 | 34 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 5 588.00 | 52 356.00 | |
IO DECREASES Total including other intangible assets | | | 16 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 588.00 | 33 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 991.00 | | | 16 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 100.00 | | 22 962.00 | 16 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 28 260.00 | 9 893.00 | 5 588.00 | 28 260.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | | | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 269.00 | 9 893.00 | 5 588.00 | 11 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 699.00 | 18 446.00 | 17 699.00 | 17 699.00 |
6T Receivables | 33 760.00 | 3 187.00 | 13 742.00 | 33 760.00 |
7B Total provisions for depreciation | 33 760.00 | 3 187.00 | 13 742.00 | 33 760.00 |
7C Grand total | 51 459.00 | 21 633.00 | 31 441.00 | 51 459.00 |
UE of which provisions and reversals: - Operating | | 21 633.00 | 31 441.00 | |
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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 | 182 535.00 | 182 535.00 | | 182 535.00 |
8C Staff and Related Accounts | 29 769.00 | 29 769.00 | | 29 769.00 |
8D Social Security and Other Social Organizations | 57 442.00 | 57 442.00 | | 57 442.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 325 757.00 | | | 325 757.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 31 464.00 | | | 31 464.00 |
VB VAT | 363.00 | | | 363.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 54 303.00 | | | 54 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 3 964.00 | | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 741.00 | 349 011.00 | 73 730.00 | 422 741.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 250.00 | 380 250.00 | | 380 250.00 |
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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 | 6.00 | | | 6.00 |
