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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 | 11 928.00 | 11 928.00 | | 11 928.00 |
AT Other tangible assets | 41 054.00 | 16 236.00 | 24 817.00 | 41 054.00 |
BH Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
BJ TOTAL (I) | 68 985.00 | 28 164.00 | 40 821.00 | 68 985.00 |
BX Customers and related accounts | 301 460.00 | 48 322.00 | 253 138.00 | 301 460.00 |
BZ Other receivables | 119 586.00 | | 119 586.00 | 119 586.00 |
CF Cash and cash equivalents | 122 825.00 | | 122 825.00 | 122 825.00 |
CH Prepaid expenses | 57 941.00 | | 57 941.00 | 57 941.00 |
CJ TOTAL (II) | 601 812.00 | 48 322.00 | 553 490.00 | 601 812.00 |
CN Currency translation adjustments (V) | 635.00 | | 635.00 | 635.00 |
CO Grand total (0 to V) | 671 432.00 | 76 486.00 | 594 946.00 | 671 432.00 |
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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 |
DG Other reserves | 44 619.00 | 451 826.00 | | 44 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 269.00 | 259 628.00 | | -78 269.00 |
DL TOTAL (I) | 76 350.00 | 821 453.00 | | 76 350.00 |
DP Provisions for Risks | 635.00 | 1 458.00 | | 635.00 |
DR TOTAL (IV) | 635.00 | 1 458.00 | | 635.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 833.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | | 12 668.00 | | |
DX Trade payables and related accounts | 118 860.00 | 201 763.00 | | 118 860.00 |
DY Tax and social security liabilities | 144 587.00 | 200 312.00 | | 144 587.00 |
EA Other liabilities | 142.00 | 8 481.00 | | 142.00 |
EB Prepaid income (2) | 146 199.00 | 78 819.00 | | 146 199.00 |
EC TOTAL (IV) | 510 420.00 | 502 876.00 | | 510 420.00 |
ED (V) | 7 542.00 | 5 312.00 | | 7 542.00 |
EE Grand total (I to V) | 594 946.00 | 1 331 100.00 | | 594 946.00 |
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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 | 2 124 504.00 | 1 110 977.00 | 3 235 481.00 | 2 124 504.00 |
FG Production sold - services | 276 599.00 | | 276 599.00 | 276 599.00 |
FJ Net sales | 2 401 103.00 | 1 110 977.00 | 3 512 080.00 | 2 401 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 954.00 | |
FQ Other income | | | 10 443.00 | |
FR Total operating income (I) | | | 3 559 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 182 567.00 | |
FW Other purchases and external expenses | | | 699 489.00 | |
FX Taxes, duties, and similar payments | | | 18 564.00 | |
FY Salaries and Wages | | | 491 513.00 | |
FZ Social Security Contributions | | | 224 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 635.00 | |
GE Other Expenses | | | 7 590.00 | |
GF Total Operating Expenses (II) | | | 3 631 049.00 | |
GG - OPERATING RESULT (I - II) | | | -71 573.00 | |
GN Positive exchange differences | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | | | -1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 350.00 | 4 885 729.00 | | 3 561 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 619.00 | 4 626 101.00 | | 3 639 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 269.00 | 259 628.00 | | -78 269.00 |
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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 | 125 072.00 | | 28 500.00 | 125 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 866.00 | 16 003.00 | |
I4 DECREASES Grand Total | | 84 587.00 | 68 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 722.00 | 52 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 203.00 | | 28 500.00 | 108 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 869.00 | | | 16 869.00 |
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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 | 105 665.00 | 6 221.00 | 83 722.00 | 105 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 665.00 | 6 221.00 | 83 722.00 | 105 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 458.00 | 635.00 | 1 458.00 | 1 458.00 |
6T Receivables | 54 340.00 | 1 734.00 | 7 752.00 | 54 340.00 |
7B Total provisions for depreciation | 54 340.00 | 1 734.00 | 7 752.00 | 54 340.00 |
7C Grand total | 55 798.00 | 2 369.00 | 9 210.00 | 55 798.00 |
UE of which provisions and reversals: - Operating | | 2 369.00 | 9 210.00 | |
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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 | 118 860.00 | 118 860.00 | | 118 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 146 199.00 | 146 199.00 | | 146 199.00 |
UT Other financial assets | 16 003.00 | | | 16 003.00 |
UX Other trade receivables | 301 460.00 | | | 301 460.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 119 587.00 | | | 119 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 587.00 | 144 587.00 | | 144 587.00 |
VS Prepaid expenses | 57 941.00 | | | 57 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 991.00 | 478 987.00 | 16 003.00 | 494 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 420.00 | 510 420.00 | | 510 420.00 |
