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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 | 73 099.00 | 46 004.00 | 27 095.00 | 73 099.00 |
BH Other financial assets | 70 703.00 | | 70 703.00 | 70 703.00 |
BJ TOTAL (I) | 143 802.00 | 46 004.00 | 97 798.00 | 143 802.00 |
BN Goods in progress | 94 419.00 | | 94 419.00 | 94 419.00 |
BV Advances and down payments on orders | 5 319.00 | | 5 319.00 | 5 319.00 |
BX Customers and related accounts | 2 324 920.00 | 517.00 | 2 324 404.00 | 2 324 920.00 |
BZ Other receivables | 1 225 406.00 | | 1 225 406.00 | 1 225 406.00 |
CF Cash and cash equivalents | 732 454.00 | | 732 454.00 | 732 454.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 4 388 412.00 | 517.00 | 4 387 895.00 | 4 388 412.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 532 214.00 | 46 521.00 | 4 485 693.00 | 4 532 214.00 |
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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 | 49 166.00 | | 49 166.00 |
DH Retained earnings | 878 917.00 | 1 132 829.00 | | 878 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 877.00 | -253 913.00 | | -5 877.00 |
DL TOTAL (I) | 1 413 858.00 | 1 419 736.00 | | 1 413 858.00 |
DP Provisions for Risks | | 397.00 | | |
DR TOTAL (IV) | | 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 325.00 | 60 068.00 | | 127 325.00 |
DX Trade payables and related accounts | 1 778 628.00 | 1 191 371.00 | | 1 778 628.00 |
DY Tax and social security liabilities | 297 574.00 | 212 784.00 | | 297 574.00 |
EA Other liabilities | 162 343.00 | 33 108.00 | | 162 343.00 |
EB Prepaid income (2) | 705 965.00 | 494 568.00 | | 705 965.00 |
EC TOTAL (IV) | 3 071 835.00 | 1 991 899.00 | | 3 071 835.00 |
ED (V) | | 2 027.00 | | |
EE Grand total (I to V) | 4 485 693.00 | 3 414 059.00 | | 4 485 693.00 |
EG Accrued income and payables due within one year | 3 071 835.00 | 1 991 899.00 | | 3 071 835.00 |
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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 | 8 140 531.00 | 451 099.00 | 8 591 630.00 | 8 140 531.00 |
FJ Net sales | 8 140 531.00 | 451 099.00 | 8 591 630.00 | 8 140 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 959.00 | |
FQ Other income | | | 10 513.00 | |
FR Total operating income (I) | | | 8 727 102.00 | |
FS Purchases of goods (including customs duties) | | | 6 240.00 | |
FW Other purchases and external expenses | | | 7 587 078.00 | |
FX Taxes, duties, and similar payments | | | 40 556.00 | |
FY Salaries and Wages | | | 795 201.00 | |
FZ Social Security Contributions | | | 317 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 194.00 | |
GE Other Expenses | | | 6 127.00 | |
GF Total Operating Expenses (II) | | | 8 766 707.00 | |
GG - OPERATING RESULT (I - II) | | | -39 605.00 | |
GL Other interest and similar income | | | 16 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 397.00 | |
GN Positive exchange differences | | | 16 681.00 | |
GP Total financial income (V) | | | 33 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 866.00 | |
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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 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 11.00 | 40 000.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 40 000.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 760 858.00 | 6 630 134.00 | | 8 760 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 766 735.00 | 6 884 047.00 | | 8 766 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 877.00 | -253 913.00 | | -5 877.00 |
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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 | 149 951.00 | | | 149 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 703.00 | |
I4 DECREASES Grand Total | | | 143 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 302.00 | | | 73 302.00 |
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 | 31 810.00 | 14 194.00 | | 31 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 810.00 | 14 194.00 | | 31 810.00 |
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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 | 397.00 | | 397.00 | 397.00 |
7C Grand total | 397.00 | | 397.00 | 397.00 |
UG - Financial | | | 397.00 | |
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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 | 127 325.00 | 127 325.00 | | 127 325.00 |
8B Suppliers and Related Accounts | 1 778 628.00 | 1 778 628.00 | | 1 778 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 343.00 | 162 343.00 | | 162 343.00 |
8L Deferred income | 705 965.00 | 705 965.00 | | 705 965.00 |
UT Other financial assets | 70 703.00 | | 70 703.00 | 70 703.00 |
UX Other trade receivables | 2 324 920.00 | 2 324 920.00 | | 2 324 920.00 |
VP Miscellaneous | 1 225 406.00 | 1 225 406.00 | | 1 225 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 574.00 | 297 574.00 | | 297 574.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 923.00 | 3 556 220.00 | 70 703.00 | 3 626 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 835.00 | 3 071 835.00 | | 3 071 835.00 |
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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 | 11.00 | | | 11.00 |
