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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 | 110 731.00 | 110 731.00 | | 110 731.00 |
AT Other tangible assets | 103 839.00 | 79 420.00 | 24 418.00 | 103 839.00 |
BH Other financial assets | 9 373.00 | | 9 373.00 | 9 373.00 |
BJ TOTAL (I) | 223 944.00 | 190 152.00 | 33 792.00 | 223 944.00 |
BR Intermediate and finished products | 385.00 | | 385.00 | 385.00 |
BT Goods | 710 309.00 | 139 000.00 | 571 309.00 | 710 309.00 |
BV Advances and down payments on orders | 11 630.00 | | 11 630.00 | 11 630.00 |
BX Customers and related accounts | 810 622.00 | 32 617.00 | 778 005.00 | 810 622.00 |
BZ Other receivables | 181 633.00 | | 181 633.00 | 181 633.00 |
CF Cash and cash equivalents | 197 454.00 | | 197 454.00 | 197 454.00 |
CH Prepaid expenses | 55 895.00 | | 55 895.00 | 55 895.00 |
CJ TOTAL (II) | 1 967 931.00 | 171 617.00 | 1 796 314.00 | 1 967 931.00 |
CO Grand total (0 to V) | 2 191 876.00 | 361 769.00 | 1 830 106.00 | 2 191 876.00 |
CP Shares due in less than one year | 9 373.00 | | | 9 373.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 832 545.00 | 832 545.00 | | 832 545.00 |
DH Retained earnings | -2 815 710.00 | -3 702 718.00 | | -2 815 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 974.00 | 887 008.00 | | -368 974.00 |
DL TOTAL (I) | -2 297 140.00 | -1 928 165.00 | | -2 297 140.00 |
DP Provisions for Risks | 2 000 000.00 | 1 169 606.00 | | 2 000 000.00 |
DQ Provisions for Expenses | 71 000.00 | 179 000.00 | | 71 000.00 |
DR TOTAL (IV) | 2 071 000.00 | 1 348 606.00 | | 2 071 000.00 |
DW Advances and down payments received on current orders | 285 144.00 | 61 050.00 | | 285 144.00 |
DX Trade payables and related accounts | 1 529 509.00 | 1 744 333.00 | | 1 529 509.00 |
DY Tax and social security liabilities | 241 591.00 | 202 180.00 | | 241 591.00 |
EA Other liabilities | 1.00 | 1 789.00 | | 1.00 |
EC TOTAL (IV) | 2 056 246.00 | 2 009 354.00 | | 2 056 246.00 |
EE Grand total (I to V) | 1 830 106.00 | 1 429 794.00 | | 1 830 106.00 |
EG Accrued income and payables due within one year | 1 771 102.00 | 1 948 303.00 | | 1 771 102.00 |
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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 | 5 342 988.00 | 555 124.00 | 5 898 112.00 | 5 342 988.00 |
FG Production sold - services | 1 679.00 | 1 898.00 | 3 578.00 | 1 679.00 |
FJ Net sales | 5 344 668.00 | 557 022.00 | 5 901 691.00 | 5 344 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 272.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 5 966 248.00 | |
FS Purchases of goods (including customs duties) | | | 5 143 396.00 | |
FT Inventory change (goods) | | | -33 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 245.00 | |
FW Other purchases and external expenses | | | 1 166 885.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
FY Salaries and Wages | | | 574 511.00 | |
FZ Social Security Contributions | | | 246 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880 715.00 | |
GE Other Expenses | | | 30 147.00 | |
GF Total Operating Expenses (II) | | | 8 085 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643 979.00 | 3 193 816.00 | | 1 643 979.00 |
HC Reversals of provisions and transfers of expenses | 108 000.00 | 160 000.00 | | 108 000.00 |
HD Total exceptional income (VII) | 1 751 979.00 | 3 353 816.00 | | 1 751 979.00 |
HE Exceptional expenses on management operations | 1 600.00 | 57 922.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 1 395.00 | | |
HG Exceptional depreciation and provisions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 123 318.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750 379.00 | 3 230 498.00 | | 1 750 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 718 227.00 | 9 079 218.00 | | 7 718 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087 201.00 | 8 192 210.00 | | 8 087 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 974.00 | 887 008.00 | | -368 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 169 606.00 | 880 716.00 | 50 322.00 | 1 169 606.00 |
6X Other provisions for depreciation | 179 000.00 | | 108 000.00 | 179 000.00 |
7B Total provisions for depreciation | 179 000.00 | | 108 000.00 | 179 000.00 |
7C Grand total | 1 348 606.00 | 880 716.00 | 158 322.00 | 1 348 606.00 |
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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 | 1 529 510.00 | 1 529 510.00 | | 1 529 510.00 |
8C Staff and Related Accounts | 65 358.00 | 65 358.00 | | 65 358.00 |
8D Social Security and Other Social Organizations | 71 665.00 | 71 665.00 | | 71 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 373.00 | 9 373.00 | | 9 373.00 |
UX Other trade receivables | 771 482.00 | 771 482.00 | | 771 482.00 |
UY Staff and related accounts | 11 034.00 | 11 034.00 | | 11 034.00 |
VA Doubtful or disputed receivables | 39 141.00 | 39 141.00 | | 39 141.00 |
VB VAT | 21 406.00 | 21 406.00 | | 21 406.00 |
VM Income taxes | 143 646.00 | 143 646.00 | | 143 646.00 |
VP Miscellaneous | 5 548.00 | 5 548.00 | | 5 548.00 |
VS Prepaid expenses | 55 896.00 | 55 896.00 | | 55 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 526.00 | 1 057 526.00 | | 1 057 526.00 |
VW VAT | 104 568.00 | 104 568.00 | | 104 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 102.00 | 1 771 102.00 | | 1 771 102.00 |
