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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 | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 187 988.00 | 25 725.00 | 162 263.00 | 187 988.00 |
BH Other financial assets | 63 715.00 | | 63 715.00 | 63 715.00 |
BJ TOTAL (I) | 252 639.00 | 26 661.00 | 225 978.00 | 252 639.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 387 861.00 | | 387 861.00 | 387 861.00 |
BZ Other receivables | 243 939.00 | | 243 939.00 | 243 939.00 |
CD Marketable securities | 158 683.00 | | 158 683.00 | 158 683.00 |
CF Cash and cash equivalents | 161 915.00 | | 161 915.00 | 161 915.00 |
CH Prepaid expenses | 56 994.00 | | 56 994.00 | 56 994.00 |
CJ TOTAL (II) | 1 013 363.00 | | 1 013 363.00 | 1 013 363.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 266 003.00 | 26 661.00 | 1 239 342.00 | 1 266 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 105 254.00 | 105 254.00 | | 105 254.00 |
DH Retained earnings | -1 061 901.00 | -808 361.00 | | -1 061 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 412.00 | -253 539.00 | | -739 412.00 |
DL TOTAL (I) | -1 421 059.00 | -681 646.00 | | -1 421 059.00 |
DP Provisions for Risks | | 1 304.00 | | |
DR TOTAL (IV) | | 1 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 038.00 | 943 199.00 | | 1 911 038.00 |
DW Advances and down payments received on current orders | 26 647.00 | | | 26 647.00 |
DX Trade payables and related accounts | 508 036.00 | 598 912.00 | | 508 036.00 |
DY Tax and social security liabilities | 213 482.00 | 167 317.00 | | 213 482.00 |
EA Other liabilities | 1 197.00 | 1 197.00 | | 1 197.00 |
EC TOTAL (IV) | 2 660 401.00 | 1 710 625.00 | | 2 660 401.00 |
ED (V) | | 8 712.00 | | |
EE Grand total (I to V) | 1 239 342.00 | 1 038 996.00 | | 1 239 342.00 |
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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 | 3 910 321.00 | 87 763.00 | 3 998 084.00 | 3 910 321.00 |
FG Production sold - services | 2 638.00 | | 2 638.00 | 2 638.00 |
FJ Net sales | 3 912 959.00 | 87 763.00 | 4 000 722.00 | 3 912 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 480.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 015 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 089 902.00 | |
FW Other purchases and external expenses | | | 557 982.00 | |
FX Taxes, duties, and similar payments | | | 30 530.00 | |
FY Salaries and Wages | | | 698 097.00 | |
FZ Social Security Contributions | | | 298 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GE Other Expenses | | | 20 117.00 | |
GF Total Operating Expenses (II) | | | 4 707 487.00 | |
GG - OPERATING RESULT (I - II) | | | -692 275.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 304.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 417.00 | |
GU Total financial expenses (VI) | | | 49 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 233.00 | 4 912 954.00 | | 4 019 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 645.00 | 5 166 494.00 | | 4 758 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 412.00 | -253 539.00 | | -739 412.00 |
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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 | 129 523.00 | | 224 875.00 | 129 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 166.00 | 63 715.00 | |
I4 DECREASES Grand Total | | 101 758.00 | 252 640.00 | |
IO DECREASES Total including other intangible assets | | 4 144.00 | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 449.00 | 187 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 079.00 | | | 5 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 617.00 | | 165 820.00 | 106 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 826.00 | | 59 055.00 | 17 826.00 |
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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 | 101 229.00 | 12 284.00 | 86 852.00 | 101 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 079.00 | | 4 144.00 | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 150.00 | 12 284.00 | 82 708.00 | 96 150.00 |
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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 | 1 305.00 | | 1 305.00 | 1 305.00 |
6T Receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
7B Total provisions for depreciation | 6 704.00 | | 6 704.00 | 6 704.00 |
7C Grand total | 8 009.00 | | 8 009.00 | 8 009.00 |
UE of which provisions and reversals: - Operating | | | 6 704.00 | |
UG - Financial | | | 1 305.00 | |
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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 | 508 036.00 | 508 036.00 | | 508 036.00 |
8C Staff and Related Accounts | 86 708.00 | 86 708.00 | | 86 708.00 |
8D Social Security and Other Social Organizations | 91 144.00 | 91 144.00 | | 91 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 63 715.00 | | 63 715.00 | 63 715.00 |
UX Other trade receivables | 387 861.00 | 387 861.00 | | 387 861.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 18 190.00 | 18 190.00 | | 18 190.00 |
VC Group and associates | 154 875.00 | 154 875.00 | | 154 875.00 |
VI Group and Associates | 1 911 038.00 | 1 911 038.00 | | 1 911 038.00 |
VM Income taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 191.00 | 15 191.00 | | 15 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 750.00 | 63 750.00 | | 63 750.00 |
VS Prepaid expenses | 56 995.00 | 56 995.00 | | 56 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 511.00 | 688 795.00 | 63 715.00 | 752 511.00 |
VW VAT | 20 440.00 | 20 440.00 | | 20 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 754.00 | 2 633 754.00 | | 2 633 754.00 |
