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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 572 860.00 | | 572 860.00 | 572 860.00 |
BJ TOTAL (I) | 572 860.00 | | 572 860.00 | 572 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 522.00 | | 444 522.00 | 444 522.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CF Cash and cash equivalents | 320 633.00 | | 320 633.00 | 320 633.00 |
CH Prepaid expenses | 312 692.00 | | 312 692.00 | 312 692.00 |
CJ TOTAL (II) | 1 094 394.00 | | 1 094 394.00 | 1 094 394.00 |
CN Currency translation adjustments (V) | 24 531.00 | | 24 531.00 | 24 531.00 |
CO Grand total (0 to V) | 1 691 784.00 | | 1 691 784.00 | 1 691 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -840.00 | -1 744.00 | | -840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 204.00 | 905.00 | | 12 204.00 |
DL TOTAL (I) | 26 364.00 | 14 160.00 | | 26 364.00 |
DP Provisions for Risks | 18 009.00 | 15 704.00 | | 18 009.00 |
DR TOTAL (IV) | 18 009.00 | 15 704.00 | | 18 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 626 009.00 | 577 758.00 | | 626 009.00 |
DX Trade payables and related accounts | 695 218.00 | 470 460.00 | | 695 218.00 |
DY Tax and social security liabilities | 2 734.00 | 6 692.00 | | 2 734.00 |
EB Prepaid income (2) | 315 850.00 | 26 726.00 | | 315 850.00 |
EC TOTAL (IV) | 1 639 811.00 | 1 082 698.00 | | 1 639 811.00 |
ED (V) | 7 600.00 | 35 354.00 | | 7 600.00 |
EE Grand total (I to V) | 1 691 784.00 | 1 147 917.00 | | 1 691 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 338 833.00 | 5 338 833.00 | |
FJ Net sales | | 5 338 833.00 | 5 338 833.00 | |
FQ Other income | | | 90 545.00 | |
FR Total operating income (I) | | | 5 429 377.00 | |
FW Other purchases and external expenses | | | 5 320 352.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 90 647.00 | |
GF Total Operating Expenses (II) | | | 5 411 709.00 | |
GG - OPERATING RESULT (I - II) | | | 17 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 704.00 | |
GN Positive exchange differences | | | 3 258.00 | |
GP Total financial income (V) | | | 18 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 009.00 | |
GS Negative differences of foreign exchange | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 19 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 177.00 | 6 431.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 339.00 | 5 270 171.00 | | 5 448 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 136.00 | 5 269 266.00 | | 5 436 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 204.00 | 905.00 | | 12 204.00 |
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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 | 547 445.00 | | 25 914.00 | 547 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 572 860.00 | |
I4 DECREASES Grand Total | | 500.00 | 572 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 445.00 | | 25 914.00 | 547 445.00 |
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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 | 15 704.00 | 18 009.00 | 15 704.00 | 15 704.00 |
7C Grand total | 15 704.00 | 18 009.00 | 15 704.00 | 15 704.00 |
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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 | 572 360.00 | | 572 360.00 | 572 360.00 |
8B Suppliers and Related Accounts | 695 218.00 | 695 218.00 | | 695 218.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
8L Deferred income | 315 850.00 | 315 850.00 | | 315 850.00 |
UT Other financial assets | 572 860.00 | | 572 860.00 | 572 860.00 |
UX Other trade receivables | 444 522.00 | 444 522.00 | | 444 522.00 |
VB VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VI Group and Associates | 53 649.00 | 53 649.00 | | 53 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 312 692.00 | 312 692.00 | | 312 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 620.00 | 773 760.00 | 572 860.00 | 1 346 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 811.00 | 1 067 451.00 | 572 360.00 | 1 639 811.00 |
