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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 214.00 | 32 219.00 | 5 996.00 | 38 214.00 |
AT Other tangible assets | 147 512.00 | 85 605.00 | 61 908.00 | 147 512.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 216 217.00 | 117 824.00 | 98 393.00 | 216 217.00 |
BT Goods | 243 769.00 | 36 000.00 | 207 769.00 | 243 769.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 546 379.00 | 41 383.00 | 504 996.00 | 546 379.00 |
BZ Other receivables | 28 104.00 | | 28 104.00 | 28 104.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CH Prepaid expenses | 13 609.00 | | 13 609.00 | 13 609.00 |
CJ TOTAL (II) | 847 108.00 | 77 383.00 | 769 725.00 | 847 108.00 |
CO Grand total (0 to V) | 1 063 324.00 | 195 207.00 | 868 118.00 | 1 063 324.00 |
CP Shares due in less than one year | 30 490.00 | | | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | 315 600.00 | | 315 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 24 092.00 | 24 092.00 | | 24 092.00 |
DG Other reserves | 78 556.00 | 78 556.00 | | 78 556.00 |
DH Retained earnings | -984 934.00 | -466 942.00 | | -984 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 380.00 | -517 992.00 | | -239 380.00 |
DL TOTAL (I) | -805 304.00 | -565 924.00 | | -805 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 645 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 101 932.00 | | |
DW Advances and down payments received on current orders | | 550.00 | | |
DX Trade payables and related accounts | 884 582.00 | 853 377.00 | | 884 582.00 |
DY Tax and social security liabilities | 300 483.00 | 322 205.00 | | 300 483.00 |
EA Other liabilities | 488 356.00 | 8 286.00 | | 488 356.00 |
EC TOTAL (IV) | 1 673 422.00 | 1 931 939.00 | | 1 673 422.00 |
EE Grand total (I to V) | 868 118.00 | 1 366 015.00 | | 868 118.00 |
EG Accrued income and payables due within one year | 1 673 422.00 | 1 899 111.00 | | 1 673 422.00 |
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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 | 1 587 721.00 | | 1 587 721.00 | 1 587 721.00 |
FD Production sold - goods | 165 428.00 | | 165 428.00 | 165 428.00 |
FG Production sold - services | 120 598.00 | | 120 598.00 | 120 598.00 |
FJ Net sales | 1 873 747.00 | | 1 873 747.00 | 1 873 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 300.00 | |
FQ Other income | | | 6 419.00 | |
FR Total operating income (I) | | | 1 915 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 216.00 | |
FT Inventory change (goods) | | | 87 760.00 | |
FU Purchases of raw materials and other supplies | | | 148 776.00 | |
FW Other purchases and external expenses | | | 392 852.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 249 934.00 | |
FZ Social Security Contributions | | | 43 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 484.00 | |
GE Other Expenses | | | 48 193.00 | |
GF Total Operating Expenses (II) | | | 2 129 588.00 | |
GG - OPERATING RESULT (I - II) | | | -214 122.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 667.00 | | |
HD Total exceptional income (VII) | | 116 667.00 | | |
HE Exceptional expenses on management operations | | 12 872.00 | | |
HF Exceptional expenses on capital transactions | 22 709.00 | 17 040.00 | | 22 709.00 |
HH Total exceptional expenses (VIII) | 22 709.00 | 29 912.00 | | 22 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 709.00 | 86 755.00 | | -22 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 466.00 | 3 039 900.00 | | 1 915 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 846.00 | 3 557 892.00 | | 2 154 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 380.00 | -517 992.00 | | -239 380.00 |
HP References: Equipment leasing | 36 772.00 | 66 444.00 | | 36 772.00 |
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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 | 273 174.00 | | 3 438.00 | 273 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 490.00 | |
I4 DECREASES Grand Total | | 60 395.00 | 216 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 395.00 | 185 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 684.00 | | 3 438.00 | 242 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
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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 | 124 993.00 | 30 516.00 | 37 685.00 | 124 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 993.00 | 30 516.00 | 37 685.00 | 124 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 36 000.00 | | |
6T Receivables | 899.00 | 40 484.00 | | 899.00 |
7B Total provisions for depreciation | 899.00 | 76 484.00 | | 899.00 |
7C Grand total | 899.00 | 76 484.00 | | 899.00 |
UE of which provisions and reversals: - Operating | | 76 484.00 | | |
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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 | 884 582.00 | 884 582.00 | | 884 582.00 |
8C Staff and Related Accounts | 22 319.00 | 22 319.00 | | 22 319.00 |
8D Social Security and Other Social Organizations | 33 477.00 | 33 477.00 | | 33 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 356.00 | 488 356.00 | | 488 356.00 |
UT Other financial assets | 30 490.00 | 30 490.00 | | 30 490.00 |
UX Other trade receivables | 546 379.00 | 546 379.00 | | 546 379.00 |
VB VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VM Income taxes | 12 423.00 | 12 423.00 | | 12 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 864.00 | 8 864.00 | | 8 864.00 |
VS Prepaid expenses | 13 609.00 | 13 609.00 | | 13 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 581.00 | 618 581.00 | | 618 581.00 |
VW VAT | 244 429.00 | 244 429.00 | | 244 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 422.00 | 1 673 422.00 | | 1 673 422.00 |
