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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 | 207 357.00 | 130 135.00 | 77 221.00 | 207 357.00 |
BH Other financial assets | 39 054.00 | | 39 054.00 | 39 054.00 |
BJ TOTAL (I) | 288 510.00 | 166 889.00 | 121 622.00 | 288 510.00 |
BN Goods in progress | 213 280.00 | | 213 280.00 | 213 280.00 |
BT Goods | 207 582.00 | 207 582.00 | | 207 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 898 552.00 | | 1 898 552.00 | 1 898 552.00 |
BZ Other receivables | 183 459.00 | | 183 459.00 | 183 459.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 57 260.00 | | 57 260.00 | 57 260.00 |
CJ TOTAL (II) | 2 561 950.00 | 207 582.00 | 2 354 368.00 | 2 561 950.00 |
CO Grand total (0 to V) | 2 850 460.00 | 374 471.00 | 2 475 989.00 | 2 850 460.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 39 100.00 | 36 753.00 | 2 346.00 | 39 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 12 153.00 | 12 153.00 | | 12 153.00 |
DH Retained earnings | 807 632.00 | 927 303.00 | | 807 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 894.00 | -119 670.00 | | -22 894.00 |
DL TOTAL (I) | 911 892.00 | 934 786.00 | | 911 892.00 |
DU Loans and Debts from Credit Institutions (3) | 159 950.00 | 226 579.00 | | 159 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 510.00 | 712 951.00 | | 888 510.00 |
DX Trade payables and related accounts | 374 089.00 | 350 115.00 | | 374 089.00 |
DY Tax and social security liabilities | 134 864.00 | 239 350.00 | | 134 864.00 |
EA Other liabilities | 6 685.00 | 5 402.00 | | 6 685.00 |
EC TOTAL (IV) | 1 564 097.00 | 1 534 397.00 | | 1 564 097.00 |
EE Grand total (I to V) | 2 475 989.00 | 2 469 183.00 | | 2 475 989.00 |
EG Accrued income and payables due within one year | 1 564 097.00 | 1 534 397.00 | | 1 564 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 950.00 | 226 579.00 | | 159 950.00 |
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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 | | | 12 732.00 | |
FG Production sold - services | | | 1 006 513.00 | |
FJ Net sales | | | 1 019 245.00 | |
FM Inventory production | | | -74 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 505.00 | |
FQ Other income | | | 24 855.00 | |
FR Total operating income (I) | | | 1 154 885.00 | |
FS Purchases of goods (including customs duties) | | | 9 514.00 | |
FT Inventory change (goods) | | | -26 799.00 | |
FW Other purchases and external expenses | | | 532 152.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 290 234.00 | |
FZ Social Security Contributions | | | 132 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 799.00 | |
GE Other Expenses | | | 185 507.00 | |
GF Total Operating Expenses (II) | | | 1 173 016.00 | |
GG - OPERATING RESULT (I - II) | | | -18 131.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 638.00 | 7 453.00 | | -1 638.00 |
HH Total exceptional expenses (VIII) | -1 638.00 | 7 453.00 | | -1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | -7 453.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 885.00 | 1 263 293.00 | | 1 154 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 779.00 | 1 382 963.00 | | 1 177 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 894.00 | -119 670.00 | | -22 894.00 |
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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 | 284 436.00 | | | 284 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 503.00 | | | 37 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 054.00 | |
I4 DECREASES Grand Total | | | 288 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 559.00 | | | 205 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 375.00 | | | 41 375.00 |
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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 | 151 457.00 | 15 431.00 | | 151 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 325.00 | 3 428.00 | | 33 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 133.00 | 12 003.00 | | 118 133.00 |
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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 | 374 089.00 | 374 089.00 | | 374 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 195.00 | 895 195.00 | | 895 195.00 |
UT Other financial assets | 39 054.00 | | 39 054.00 | 39 054.00 |
UX Other trade receivables | 1 898 552.00 | 1 898 552.00 | | 1 898 552.00 |
VG Loans with a maturity of up to one year at origin | 159 950.00 | 159 950.00 | | 159 950.00 |
VP Miscellaneous | 183 459.00 | 183 459.00 | | 183 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 864.00 | 134 864.00 | | 134 864.00 |
VS Prepaid expenses | 57 260.00 | 57 260.00 | | 57 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 324.00 | 2 139 270.00 | 39 054.00 | 2 178 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 097.00 | 1 564 097.00 | | 1 564 097.00 |
