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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
BJ TOTAL (I) | 1 061.00 | 1 061.00 | | 1 061.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 350 482.00 | | 350 482.00 | 350 482.00 |
BZ Other receivables | 180 050.00 | | 180 050.00 | 180 050.00 |
CF Cash and cash equivalents | 8 479 679.00 | | 8 479 679.00 | 8 479 679.00 |
CJ TOTAL (II) | 9 010 283.00 | | 9 010 283.00 | 9 010 283.00 |
CN Currency translation adjustments (V) | 12 724.00 | | 12 724.00 | 12 724.00 |
CO Grand total (0 to V) | 9 024 068.00 | 1 061.00 | 9 023 007.00 | 9 024 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -29 115 402.00 | -29 190 389.00 | | -29 115 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 609.00 | 74 986.00 | | 619 609.00 |
DK Regulated provisions | -5 778 568.00 | -4 226 441.00 | | -5 778 568.00 |
DL TOTAL (I) | -34 224 361.00 | -33 291 844.00 | | -34 224 361.00 |
DP Provisions for Risks | 471 030.00 | 790 574.00 | | 471 030.00 |
DR TOTAL (IV) | 471 030.00 | 790 574.00 | | 471 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 085.00 | | |
DX Trade payables and related accounts | 124 561.00 | 860 014.00 | | 124 561.00 |
DY Tax and social security liabilities | 288 779.00 | 1 425 926.00 | | 288 779.00 |
EA Other liabilities | 6 447.00 | | | 6 447.00 |
EC TOTAL (IV) | 42 774 387.00 | 42 733 982.00 | | 42 774 387.00 |
ED (V) | 1 951.00 | | | 1 951.00 |
EE Grand total (I to V) | 9 023 007.00 | 10 232 713.00 | | 9 023 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 756.00 | |
FQ Other income | | | 166 980.00 | |
FR Total operating income (I) | | | 799 736.00 | |
FU Purchases of raw materials and other supplies | | | 32 943.00 | |
FW Other purchases and external expenses | | | -31 687.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 793 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 796 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 344.00 | |
GL Other interest and similar income | | | 66 541.00 | |
GN Positive exchange differences | | | 26 944.00 | |
GP Total financial income (V) | | | 93 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 337.00 | |
GS Negative differences of foreign exchange | | | -542 872.00 | |
GU Total financial expenses (VI) | | | -530 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 755.00 | 18 484.00 | | 7 755.00 |
HH Total exceptional expenses (VIII) | 7 755.00 | 18 484.00 | | 7 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 755.00 | -18 484.00 | | -7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 220.00 | 2 208 156.00 | | 893 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 611.00 | 2 133 170.00 | | 273 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 609.00 | 74 986.00 | | 619 609.00 |
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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 | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 1 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 029.00 | |
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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 | 790 574.00 | | 346 166.00 | 790 574.00 |
7C Grand total | 790 574.00 | | 346 166.00 | 790 574.00 |
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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 | 124 561.00 | 124 561.00 | | 124 561.00 |
UX Other trade receivables | 7 827.00 | 7 827.00 | | 7 827.00 |
VP Miscellaneous | 172 223.00 | 172 223.00 | | 172 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 779.00 | 288 779.00 | | 288 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 010 283.00 | 9 010 283.00 | | 9 010 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 774 387.00 | 419 787.00 | | 42 774 387.00 |
