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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 004.00 | 15 004.00 | | 15 004.00 |
AF Concessions, Patents and Similar Rights | 22 303.00 | 18 600.00 | 3 703.00 | 22 303.00 |
AR Technical installations, industrial equipment and tools | 8 801.00 | 2 497.00 | 6 304.00 | 8 801.00 |
AT Other tangible assets | 109 729.00 | 50 636.00 | 59 093.00 | 109 729.00 |
AX Advances and down payments | 7 995.00 | | 7 995.00 | 7 995.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 174 232.00 | 86 737.00 | 87 495.00 | 174 232.00 |
BT Goods | 1 725 075.00 | | 1 725 075.00 | 1 725 075.00 |
BV Advances and down payments on orders | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 1 453 505.00 | 6 600.00 | 1 446 905.00 | 1 453 505.00 |
BZ Other receivables | 176 523.00 | | 176 523.00 | 176 523.00 |
CF Cash and cash equivalents | 201 584.00 | | 201 584.00 | 201 584.00 |
CH Prepaid expenses | 279 244.00 | | 279 244.00 | 279 244.00 |
CJ TOTAL (II) | 3 840 952.00 | 6 600.00 | 3 834 352.00 | 3 840 952.00 |
CN Currency translation adjustments (V) | 16 924.00 | | 16 924.00 | 16 924.00 |
CO Grand total (0 to V) | 4 032 108.00 | 93 337.00 | 3 938 771.00 | 4 032 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DH Retained earnings | -240 263.00 | 5 429.00 | | -240 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 681.00 | -245 692.00 | | -142 681.00 |
DL TOTAL (I) | 87 868.00 | 230 549.00 | | 87 868.00 |
DP Provisions for Risks | 16 924.00 | 17 714.00 | | 16 924.00 |
DR TOTAL (IV) | 16 924.00 | 17 714.00 | | 16 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 293 673.00 | 1 983 309.00 | | 2 293 673.00 |
DW Advances and down payments received on current orders | 924.00 | 6 505.00 | | 924.00 |
DX Trade payables and related accounts | 661 749.00 | 606 272.00 | | 661 749.00 |
DY Tax and social security liabilities | 68 157.00 | 44 674.00 | | 68 157.00 |
EA Other liabilities | 791 450.00 | 647 532.00 | | 791 450.00 |
EC TOTAL (IV) | 3 815 954.00 | 3 309 837.00 | | 3 815 954.00 |
ED (V) | 18 024.00 | 9 264.00 | | 18 024.00 |
EE Grand total (I to V) | 3 938 771.00 | 3 567 364.00 | | 3 938 771.00 |
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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 | 672 169.00 | 2 442 014.00 | 3 114 183.00 | 672 169.00 |
FD Production sold - goods | | 28 055.00 | 28 055.00 | |
FG Production sold - services | 28 900.00 | 70 154.00 | 99 054.00 | 28 900.00 |
FJ Net sales | 701 069.00 | 2 540 223.00 | 3 241 292.00 | 701 069.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 585.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 267 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 459.00 | |
FT Inventory change (goods) | | | 222 500.00 | |
FW Other purchases and external expenses | | | 763 727.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 181 427.00 | |
FZ Social Security Contributions | | | 64 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 924.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 3 386 805.00 | |
GG - OPERATING RESULT (I - II) | | | -118 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 714.00 | |
GN Positive exchange differences | | | 7 150.00 | |
GP Total financial income (V) | | | 14 864.00 | |
GS Negative differences of foreign exchange | | | 33 114.00 | |
GU Total financial expenses (VI) | | | 33 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 957.00 | | | 2 957.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 957.00 | | | 12 957.00 |
HE Exceptional expenses on management operations | 1 123.00 | 79.00 | | 1 123.00 |
HF Exceptional expenses on capital transactions | 17 430.00 | | | 17 430.00 |
HH Total exceptional expenses (VIII) | 18 552.00 | 79.00 | | 18 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 595.00 | -79.00 | | -5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 791.00 | 3 738 247.00 | | 3 295 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 471.00 | 3 983 938.00 | | 3 438 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 681.00 | -245 692.00 | | -142 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 714.00 | 16 924.00 | 17 714.00 | 17 714.00 |
6A on fixed assets – intangible | | 3 694.00 | | |
6E on fixed assets – tangible | 33 044.00 | 20 089.00 | | 33 044.00 |
6T Receivables | 12 790.00 | 600.00 | 12 790.00 | 12 790.00 |
7B Total provisions for depreciation | 12 790.00 | 600.00 | 12 790.00 | 12 790.00 |
7C Grand total | 30 504.00 | 17 524.00 | 30 504.00 | 30 504.00 |
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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 | 2 293 673.00 | 2 293 673.00 | | 2 293 673.00 |
8B Suppliers and Related Accounts | 661 749.00 | 661 749.00 | | 661 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 450.00 | 791 450.00 | | 791 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 157.00 | 68 157.00 | | 68 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 672.00 | 1 909 272.00 | 10 400.00 | 1 919 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 029.00 | 3 815 029.00 | | 3 815 029.00 |
