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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 | 9 675.00 | 4 932.00 | 4 743.00 | 9 675.00 |
AT Other tangible assets | 942 322.00 | 351 268.00 | 591 054.00 | 942 322.00 |
BH Other financial assets | 164 253.00 | | 164 253.00 | 164 253.00 |
BJ TOTAL (I) | 1 116 250.00 | 356 200.00 | 760 050.00 | 1 116 250.00 |
BX Customers and related accounts | 251 917.00 | | 251 917.00 | 251 917.00 |
BZ Other receivables | 69 576.00 | | 69 576.00 | 69 576.00 |
CF Cash and cash equivalents | 56 654.00 | | 56 654.00 | 56 654.00 |
CH Prepaid expenses | 180 447.00 | | 180 447.00 | 180 447.00 |
CJ TOTAL (II) | 558 593.00 | | 558 593.00 | 558 593.00 |
CO Grand total (0 to V) | 1 674 844.00 | 356 200.00 | 1 318 644.00 | 1 674 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 689 728.00 | -1 239 319.00 | | -1 689 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 419.00 | -450 409.00 | | -344 419.00 |
DL TOTAL (I) | -1 924 146.00 | -1 579 728.00 | | -1 924 146.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 073.00 | 346 845.00 | | 363 073.00 |
DW Advances and down payments received on current orders | 169 543.00 | 59 831.00 | | 169 543.00 |
DX Trade payables and related accounts | 1 985 495.00 | 2 527 094.00 | | 1 985 495.00 |
DY Tax and social security liabilities | 141 129.00 | 124 960.00 | | 141 129.00 |
EA Other liabilities | 826.00 | 253.00 | | 826.00 |
EB Prepaid income (2) | 582 724.00 | 715 546.00 | | 582 724.00 |
EC TOTAL (IV) | 3 242 790.00 | 3 774 530.00 | | 3 242 790.00 |
EE Grand total (I to V) | 1 318 644.00 | 2 269 802.00 | | 1 318 644.00 |
EG Accrued income and payables due within one year | 2 490 523.00 | 3 562 185.00 | | 2 490 523.00 |
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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 | 889 287.00 | 185 277.00 | 1 074 564.00 | 889 287.00 |
FG Production sold - services | 25 615.00 | 1 156 035.00 | 1 181 650.00 | 25 615.00 |
FJ Net sales | 914 902.00 | 1 341 312.00 | 2 256 214.00 | 914 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 257 171.00 | |
FS Purchases of goods (including customs duties) | | | 662 707.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 172 881.00 | |
FX Taxes, duties, and similar payments | | | 53 878.00 | |
FY Salaries and Wages | | | 490 072.00 | |
FZ Social Security Contributions | | | 153 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 429.00 | |
GE Other Expenses | | | -624.00 | |
GF Total Operating Expenses (II) | | | 2 698 599.00 | |
GG - OPERATING RESULT (I - II) | | | -441 428.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 289.00 | 200.00 | | 63 289.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 138 289.00 | 200.00 | | 138 289.00 |
HE Exceptional expenses on management operations | 381.00 | 39.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 32 773.00 | 53.00 | | 32 773.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 33 155.00 | 25 092.00 | | 33 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 134.00 | -24 892.00 | | 105 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 460.00 | 2 641 742.00 | | 2 395 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 878.00 | 3 092 151.00 | | 2 739 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 419.00 | -450 409.00 | | -344 419.00 |
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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 | 1 077 867.00 | | 80 945.00 | 1 077 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 253.00 | |
I4 DECREASES Grand Total | | 42 562.00 | 1 116 250.00 | |
IO DECREASES Total including other intangible assets | | | 9 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 562.00 | 942 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 194.00 | | 6 481.00 | 3 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 069.00 | | 71 814.00 | 913 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 603.00 | | 2 650.00 | 161 603.00 |
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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 | 196 577.00 | 166 429.00 | 6 806.00 | 196 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 2 143.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 787.00 | 164 286.00 | 6 806.00 | 193 787.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UJ - Exceptional | | | 75 000.00 | |
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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 | 363 073.00 | 363 073.00 | | 363 073.00 |
8B Suppliers and Related Accounts | 1 985 495.00 | 1 985 495.00 | | 1 985 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
8L Deferred income | 582 724.00 | | 582 724.00 | 582 724.00 |
UT Other financial assets | 164 253.00 | | 164 253.00 | 164 253.00 |
UX Other trade receivables | 251 917.00 | 251 917.00 | | 251 917.00 |
VP Miscellaneous | 69 576.00 | 69 576.00 | | 69 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 129.00 | 141 129.00 | | 141 129.00 |
VS Prepaid expenses | 180 447.00 | 180 447.00 | | 180 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 192.00 | 501 939.00 | 164 253.00 | 666 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 247.00 | 2 490 523.00 | 582 724.00 | 3 073 247.00 |
