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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 | 73 302.00 | 31 810.00 | 41 492.00 | 73 302.00 |
BH Other financial assets | 76 649.00 | | 76 649.00 | 76 649.00 |
BJ TOTAL (I) | 149 951.00 | 31 810.00 | 118 141.00 | 149 951.00 |
BN Goods in progress | 100 407.00 | | 100 407.00 | 100 407.00 |
BX Customers and related accounts | 1 388 043.00 | 517.00 | 1 387 526.00 | 1 388 043.00 |
BZ Other receivables | 1 092 483.00 | | 1 092 483.00 | 1 092 483.00 |
CF Cash and cash equivalents | 669 349.00 | | 669 349.00 | 669 349.00 |
CH Prepaid expenses | 45 756.00 | | 45 756.00 | 45 756.00 |
CJ TOTAL (II) | 3 296 038.00 | 517.00 | 3 295 521.00 | 3 296 038.00 |
CN Currency translation adjustments (V) | 397.00 | | 397.00 | 397.00 |
CO Grand total (0 to V) | 3 446 387.00 | 32 327.00 | 3 414 059.00 | 3 446 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 653.00 | 491 653.00 | | 491 653.00 |
DD Legal reserve (1) | 49 166.00 | 47 828.00 | | 49 166.00 |
DH Retained earnings | 1 132 829.00 | 908 710.00 | | 1 132 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 913.00 | 225 457.00 | | -253 913.00 |
DL TOTAL (I) | 1 419 736.00 | 1 673 648.00 | | 1 419 736.00 |
DP Provisions for Risks | 397.00 | 172 551.00 | | 397.00 |
DR TOTAL (IV) | 397.00 | 172 551.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 068.00 | 385 864.00 | | 60 068.00 |
DW Advances and down payments received on current orders | | 89 977.00 | | |
DX Trade payables and related accounts | 1 191 371.00 | 1 499 235.00 | | 1 191 371.00 |
DY Tax and social security liabilities | 212 784.00 | 509 461.00 | | 212 784.00 |
EA Other liabilities | 33 108.00 | 8 256.00 | | 33 108.00 |
EB Prepaid income (2) | 494 568.00 | 689 934.00 | | 494 568.00 |
EC TOTAL (IV) | 1 991 899.00 | 3 182 727.00 | | 1 991 899.00 |
ED (V) | 2 027.00 | | | 2 027.00 |
EE Grand total (I to V) | 3 414 059.00 | 5 028 926.00 | | 3 414 059.00 |
EG Accrued income and payables due within one year | 1 991 899.00 | | | 1 991 899.00 |
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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 | 5 960 351.00 | 419 616.00 | 6 379 967.00 | 5 960 351.00 |
FJ Net sales | 5 960 351.00 | 419 616.00 | 6 379 967.00 | 5 960 351.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 518 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 841 368.00 | |
FX Taxes, duties, and similar payments | | | 20 714.00 | |
FY Salaries and Wages | | | 649 665.00 | |
FZ Social Security Contributions | | | 290 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 405.00 | |
GF Total Operating Expenses (II) | | | 6 834 491.00 | |
GG - OPERATING RESULT (I - II) | | | -315 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 419.00 | |
GP Total financial income (V) | | | 71 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 397.00 | |
GS Negative differences of foreign exchange | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 630 134.00 | 7 497 477.00 | | 6 630 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 047.00 | 7 272 020.00 | | 6 884 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 913.00 | 225 457.00 | | -253 913.00 |
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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 | 130 450.00 | | 19 501.00 | 130 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 649.00 | |
I4 DECREASES Grand Total | | | 149 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 801.00 | | 19 501.00 | 53 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 649.00 | | | 76 649.00 |
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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 | 13 669.00 | 18 141.00 | | 13 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 669.00 | 18 141.00 | | 13 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 172 551.00 | 397.00 | 172 551.00 | 172 551.00 |
7C Grand total | 172 551.00 | 397.00 | 172 551.00 | 172 551.00 |
UE of which provisions and reversals: - Operating | | | 132 551.00 | |
UG - Financial | | 397.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 068.00 | 60 068.00 | | 60 068.00 |
8B Suppliers and Related Accounts | 1 191 371.00 | 1 191 371.00 | | 1 191 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 108.00 | 33 108.00 | | 33 108.00 |
8L Deferred income | 494 568.00 | 494 568.00 | | 494 568.00 |
UT Other financial assets | 76 649.00 | | | 76 649.00 |
UX Other trade receivables | 1 388 043.00 | | | 1 388 043.00 |
VP Miscellaneous | 1 092 483.00 | | | 1 092 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 784.00 | 212 784.00 | | 212 784.00 |
VS Prepaid expenses | 45 756.00 | | | 45 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 931.00 | 2 526 283.00 | 76 649.00 | 2 602 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 899.00 | 1 991 899.00 | | 1 991 899.00 |
