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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 | 6 123.00 | 6 123.00 | | 6 123.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 904 847.00 | | 904 847.00 | 904 847.00 |
BJ TOTAL (I) | 1 038 470.00 | 6 123.00 | 1 032 347.00 | 1 038 470.00 |
BL Raw materials, supplies | 53 927.00 | | 53 927.00 | 53 927.00 |
BT Goods | 88 841.00 | | 88 841.00 | 88 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 581 161.00 | | 1 581 161.00 | 1 581 161.00 |
BZ Other receivables | 1 218 553.00 | | 1 218 553.00 | 1 218 553.00 |
CF Cash and cash equivalents | 2 041 664.00 | | 2 041 664.00 | 2 041 664.00 |
CH Prepaid expenses | 53 891.00 | | 53 891.00 | 53 891.00 |
CJ TOTAL (II) | 5 038 037.00 | | 5 038 037.00 | 5 038 037.00 |
CO Grand total (0 to V) | 6 076 507.00 | 6 123.00 | 6 070 384.00 | 6 076 507.00 |
CU Other investments | 107 500.00 | | 107 500.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -24 160.00 | | | -24 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 662.00 | -24 160.00 | | -65 662.00 |
DL TOTAL (I) | 310 177.00 | 375 840.00 | | 310 177.00 |
DP Provisions for Risks | 147 070.00 | 104 300.00 | | 147 070.00 |
DQ Provisions for Expenses | 225 845.00 | 300 948.00 | | 225 845.00 |
DR TOTAL (IV) | 372 915.00 | 405 248.00 | | 372 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 552 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 653 000.00 | | |
DX Trade payables and related accounts | 1 845 122.00 | 1 742 240.00 | | 1 845 122.00 |
DY Tax and social security liabilities | 1 815 098.00 | 1 864 276.00 | | 1 815 098.00 |
EA Other liabilities | 1 013 553.00 | 3 010 153.00 | | 1 013 553.00 |
EB Prepaid income (2) | 713 518.00 | 234 617.00 | | 713 518.00 |
EC TOTAL (IV) | 5 387 292.00 | 9 056 715.00 | | 5 387 292.00 |
EE Grand total (I to V) | 6 070 384.00 | 9 837 803.00 | | 6 070 384.00 |
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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 | 76 729.00 | | 76 729.00 | 76 729.00 |
FG Production sold - services | 10 086 091.00 | 37 330.00 | 10 123 421.00 | 10 086 091.00 |
FJ Net sales | 10 162 819.00 | 37 330.00 | 10 200 149.00 | 10 162 819.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 277 901.00 | |
FS Purchases of goods (including customs duties) | | | 89 673.00 | |
FT Inventory change (goods) | | | -88 841.00 | |
FU Purchases of raw materials and other supplies | | | 63 437.00 | |
FV Inventory change (raw materials and supplies) | | | -53 927.00 | |
FW Other purchases and external expenses | | | 6 014 883.00 | |
FX Taxes, duties, and similar payments | | | 145 235.00 | |
FY Salaries and Wages | | | 2 856 216.00 | |
FZ Social Security Contributions | | | 1 248 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 10 276 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GL Other interest and similar income | | | -185 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 300.00 | |
GN Positive exchange differences | | | 69 114.00 | |
GP Total financial income (V) | | | -11 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 070.00 | |
GR Interest and similar expenses | | | -389 748.00 | |
GS Negative differences of foreign exchange | | | 97 950.00 | |
GU Total financial expenses (VI) | | | -144 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HE Exceptional expenses on management operations | 450.00 | 2 229.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 171 200.00 | | | 171 200.00 |
HH Total exceptional expenses (VIII) | 171 650.00 | 2 229.00 | | 171 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 607.00 | -2 229.00 | | -170 607.00 |
HK Income tax | 29 594.00 | 151 007.00 | | 29 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 267 123.00 | 9 570 981.00 | | 10 267 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 332 786.00 | 9 595 141.00 | | 10 332 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 662.00 | -24 160.00 | | -65 662.00 |
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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 | 893 605.00 | | 1 031 527.00 | 893 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 886 663.00 | 1 012 347.00 | |
I4 DECREASES Grand Total | | 886 663.00 | 1 038 470.00 | |
IO DECREASES Total including other intangible assets | | | 26 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 123.00 | | 20 000.00 | 6 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 483.00 | | 1 011 527.00 | 887 483.00 |
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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 | 4 613.00 | 1 510.00 | | 4 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 613.00 | 1 510.00 | | 4 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 248.00 | 147 070.00 | 179 403.00 | 405 248.00 |
7C Grand total | 405 248.00 | 147 070.00 | 179 403.00 | 405 248.00 |
UE of which provisions and reversals: - Operating | | | 75 103.00 | |
UG - Financial | | 147 070.00 | 104 300.00 | |
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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 | 1 845 122.00 | 1 845 122.00 | | 1 845 122.00 |
8C Staff and Related Accounts | 856 822.00 | 856 822.00 | | 856 822.00 |
8D Social Security and Other Social Organizations | 665 251.00 | 665 251.00 | | 665 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 553.00 | 1 013 553.00 | | 1 013 553.00 |
8L Deferred income | 713 518.00 | 713 518.00 | | 713 518.00 |
UT Other financial assets | 904 847.00 | 904 847.00 | | 904 847.00 |
UX Other trade receivables | 1 581 161.00 | 1 581 161.00 | | 1 581 161.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
VB VAT | 249 228.00 | 249 228.00 | | 249 228.00 |
VC Group and associates | 927 652.00 | 927 652.00 | | 927 652.00 |
VN Other taxes, similar payments | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 764.00 | 70 764.00 | | 70 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 544.00 | 33 544.00 | | 33 544.00 |
VS Prepaid expenses | 53 891.00 | 53 891.00 | | 53 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 452.00 | 3 758 452.00 | | 3 758 452.00 |
VW VAT | 222 260.00 | 222 260.00 | | 222 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 292.00 | 5 387 292.00 | | 5 387 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
