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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 | 309 854.00 | 3 687.00 | 306 167.00 | 309 854.00 |
AR Technical installations, industrial equipment and tools | 30 710.00 | 30 710.00 | | 30 710.00 |
AT Other tangible assets | 89 179.00 | 65 092.00 | 24 087.00 | 89 179.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 431 125.00 | 99 488.00 | 331 637.00 | 431 125.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 355 074.00 | 1 073.00 | 354 001.00 | 355 074.00 |
BZ Other receivables | 918 836.00 | | 918 836.00 | 918 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 103.00 | | 36 103.00 | 36 103.00 |
CH Prepaid expenses | 18 260.00 | | 18 260.00 | 18 260.00 |
CJ TOTAL (II) | 1 329 743.00 | 1 073.00 | 1 328 669.00 | 1 329 743.00 |
CO Grand total (0 to V) | 1 760 868.00 | 100 562.00 | 1 660 306.00 | 1 760 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 317 995.00 | 255 602.00 | | 317 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 612.00 | 62 393.00 | | -20 612.00 |
DL TOTAL (I) | 799 730.00 | 820 342.00 | | 799 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 929.00 | | |
DW Advances and down payments received on current orders | 21 044.00 | 4 995.00 | | 21 044.00 |
DX Trade payables and related accounts | 315 666.00 | 484 493.00 | | 315 666.00 |
DY Tax and social security liabilities | 25 795.00 | 50 659.00 | | 25 795.00 |
EA Other liabilities | 498 070.00 | 944 545.00 | | 498 070.00 |
EC TOTAL (IV) | 860 576.00 | 1 500 621.00 | | 860 576.00 |
EE Grand total (I to V) | 1 660 306.00 | 2 320 963.00 | | 1 660 306.00 |
EG Accrued income and payables due within one year | 860 576.00 | 1 500 621.00 | | 860 576.00 |
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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 | 3 355 513.00 | 94 884.00 | 3 450 397.00 | 3 355 513.00 |
FG Production sold - services | 121 726.00 | 70.00 | 121 796.00 | 121 726.00 |
FJ Net sales | 3 477 239.00 | 94 954.00 | 3 572 193.00 | 3 477 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 92 184.00 | |
FR Total operating income (I) | | | 3 664 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 396 432.00 | |
FU Purchases of raw materials and other supplies | | | 4 425.00 | |
FW Other purchases and external expenses | | | 1 224 193.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 109 630.00 | |
FZ Social Security Contributions | | | 36 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 3 795 703.00 | |
GG - OPERATING RESULT (I - II) | | | -130 951.00 | |
GL Other interest and similar income | | | 7 871.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 871.00 | |
GR Interest and similar expenses | | | 27 232.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 150.00 | |
GU Total financial expenses (VI) | | | 27 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 92 170.00 | 154 820.00 | | 92 170.00 |
HA Exceptional income from management transactions | 155 180.00 | 917.00 | | 155 180.00 |
HD Total exceptional income (VII) | 155 180.00 | 917.00 | | 155 180.00 |
HE Exceptional expenses on management operations | 25 330.00 | 48 436.00 | | 25 330.00 |
HH Total exceptional expenses (VIII) | 25 330.00 | 48 436.00 | | 25 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 850.00 | -47 519.00 | | 129 850.00 |
HJ Employee participation in company results | | 3 274.00 | | |
HK Income tax | | 23 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 803.00 | 5 918 629.00 | | 3 827 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 415.00 | 5 856 236.00 | | 3 848 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 612.00 | 62 393.00 | | -20 612.00 |
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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 | 81 211.00 | 18 277.00 | | 81 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 441.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 966.00 | 17 836.00 | | 77 966.00 |
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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 | 315 666.00 | 315 666.00 | | 315 666.00 |
8C Staff and Related Accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
8D Social Security and Other Social Organizations | 13 342.00 | 13 342.00 | | 13 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 070.00 | 498 070.00 | | 498 070.00 |
UT Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
UX Other trade receivables | 351 886.00 | 351 886.00 | | 351 886.00 |
VA Doubtful or disputed receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
VB VAT | 58 337.00 | 58 337.00 | | 58 337.00 |
VC Group and associates | 540 098.00 | 540 098.00 | | 540 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 400.00 | 320 400.00 | | 320 400.00 |
VS Prepaid expenses | 18 260.00 | 18 260.00 | | 18 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 552.00 | 1 288 982.00 | 4 570.00 | 1 293 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 531.00 | 839 531.00 | | 839 531.00 |
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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 | 3.00 | | | 3.00 |
