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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 | 3 398.00 | 1 416.00 | 1 982.00 | 3 398.00 |
AT Other tangible assets | 200 349.00 | 113 584.00 | 86 765.00 | 200 349.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 20 861.00 | | 20 861.00 | 20 861.00 |
BJ TOTAL (I) | 330 109.00 | 115 000.00 | 215 109.00 | 330 109.00 |
BL Raw materials, supplies | 80 310.00 | | 80 310.00 | 80 310.00 |
BT Goods | 506 508.00 | | 506 508.00 | 506 508.00 |
BV Advances and down payments on orders | 73 699.00 | | 73 699.00 | 73 699.00 |
BX Customers and related accounts | 3 363 790.00 | 1 823 498.00 | 1 540 293.00 | 3 363 790.00 |
BZ Other receivables | 4 240 320.00 | | 4 240 320.00 | 4 240 320.00 |
CF Cash and cash equivalents | 661 138.00 | | 661 138.00 | 661 138.00 |
CH Prepaid expenses | 46 228.00 | | 46 228.00 | 46 228.00 |
CJ TOTAL (II) | 8 971 993.00 | 1 823 498.00 | 7 148 495.00 | 8 971 993.00 |
CO Grand total (0 to V) | 9 302 102.00 | 1 938 498.00 | 7 363 604.00 | 9 302 102.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 187 452.00 | 187 452.00 | | 187 452.00 |
DH Retained earnings | 6 209 245.00 | 5 012 191.00 | | 6 209 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 812.00 | 1 197 055.00 | | 80 812.00 |
DL TOTAL (I) | 6 534 709.00 | 6 453 897.00 | | 6 534 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 358.00 | 72 409.00 | | 7 358.00 |
DW Advances and down payments received on current orders | 83 407.00 | 68 928.00 | | 83 407.00 |
DX Trade payables and related accounts | 406 480.00 | 1 758 646.00 | | 406 480.00 |
DY Tax and social security liabilities | 331 243.00 | 630 324.00 | | 331 243.00 |
EA Other liabilities | | 1 045 138.00 | | |
EC TOTAL (IV) | 828 488.00 | 3 575 446.00 | | 828 488.00 |
ED (V) | 407.00 | | | 407.00 |
EE Grand total (I to V) | 7 363 604.00 | 10 029 343.00 | | 7 363 604.00 |
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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 | -13 083.00 | 652 429.00 | 639 346.00 | -13 083.00 |
FG Production sold - services | 247 438.00 | | 247 438.00 | 247 438.00 |
FJ Net sales | 234 355.00 | 652 429.00 | 886 784.00 | 234 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 133.00 | |
FQ Other income | | | 8 936.00 | |
FR Total operating income (I) | | | 1 797 853.00 | |
FS Purchases of goods (including customs duties) | | | 625 012.00 | |
FT Inventory change (goods) | | | -288 582.00 | |
FW Other purchases and external expenses | | | 1 230 598.00 | |
FX Taxes, duties, and similar payments | | | 28 113.00 | |
FY Salaries and Wages | | | 288 167.00 | |
FZ Social Security Contributions | | | 118 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 2 039 152.00 | |
GG - OPERATING RESULT (I - II) | | | -241 299.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 64 282.00 | |
GN Positive exchange differences | | | 1 440.00 | |
GP Total financial income (V) | | | 65 825.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GS Negative differences of foreign exchange | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 231.00 | 189 432.00 | | 55 231.00 |
HD Total exceptional income (VII) | 55 231.00 | 189 432.00 | | 55 231.00 |
HE Exceptional expenses on management operations | 7 274.00 | 3 576.00 | | 7 274.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 7 274.00 | 16 576.00 | | 7 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 957.00 | 172 857.00 | | 47 957.00 |
HK Income tax | -216 746.00 | 541 131.00 | | -216 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 909.00 | 10 686 896.00 | | 1 918 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 097.00 | 9 489 841.00 | | 1 838 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 812.00 | 1 197 055.00 | | 80 812.00 |
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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 | 80 036.00 | 34 964.00 | | 80 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 620.00 | 34 964.00 | | 78 620.00 |
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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 | 7 358.00 | 7 358.00 | | 7 358.00 |
8B Suppliers and Related Accounts | 406 480.00 | 406 480.00 | | 406 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 243.00 | 331 243.00 | | 331 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 675 599.00 | 7 650 336.00 | 26 361.00 | 7 675 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 081.00 | 745 081.00 | | 745 081.00 |
