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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 | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 2 570.00 | | 2 570.00 | 2 570.00 |
BP Services in progress | 614 964.00 | | 614 964.00 | 614 964.00 |
BV Advances and down payments on orders | 292 407.00 | | 292 407.00 | 292 407.00 |
BX Customers and related accounts | 2 207 093.00 | 37 444.00 | 2 169 649.00 | 2 207 093.00 |
BZ Other receivables | 349 219.00 | | 349 219.00 | 349 219.00 |
CF Cash and cash equivalents | 171 974.00 | | 171 974.00 | 171 974.00 |
CJ TOTAL (II) | 3 635 657.00 | 37 444.00 | 3 598 213.00 | 3 635 657.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 3 638 256.00 | 37 444.00 | 3 600 812.00 | 3 638 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 844 945.00 | 844 945.00 | | 844 945.00 |
DH Retained earnings | -6 809 309.00 | -6 524 087.00 | | -6 809 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 323.00 | -285 222.00 | | 30 323.00 |
DL TOTAL (I) | -5 890 041.00 | -5 920 364.00 | | -5 890 041.00 |
DQ Provisions for Expenses | 21 674.00 | 34 310.00 | | 21 674.00 |
DR TOTAL (IV) | 21 674.00 | 34 310.00 | | 21 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 893 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 392 420.00 | 2 858 576.00 | | 3 392 420.00 |
DX Trade payables and related accounts | 5 982 821.00 | 4 512 600.00 | | 5 982 821.00 |
DY Tax and social security liabilities | 87 740.00 | 377 292.00 | | 87 740.00 |
EA Other liabilities | | 8 760.00 | | |
EC TOTAL (IV) | 9 462 981.00 | 8 650 394.00 | | 9 462 981.00 |
ED (V) | | 5 424.00 | | |
EE Grand total (I to V) | 3 600 812.00 | 2 769 764.00 | | 3 600 812.00 |
EI Including equity loans | 3 392 420.00 | | | 3 392 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 162 314.00 | 12 850.00 | 9 175 164.00 | 9 162 314.00 |
FG Production sold - services | | 97 188.00 | 97 188.00 | |
FJ Net sales | 9 162 314.00 | 110 038.00 | 9 272 352.00 | 9 162 314.00 |
FM Inventory production | | | -468 581.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 000.00 | |
FQ Other income | | | 31 740.00 | |
FR Total operating income (I) | | | 8 920 511.00 | |
FV Inventory change (raw materials and supplies) | | | 7 728 451.00 | |
FW Other purchases and external expenses | | | 398 004.00 | |
FX Taxes, duties, and similar payments | | | 37 490.00 | |
FY Salaries and Wages | | | 388 867.00 | |
FZ Social Security Contributions | | | 173 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 444.00 | |
GE Other Expenses | | | 59 078.00 | |
GF Total Operating Expenses (II) | | | 8 822 539.00 | |
GG - OPERATING RESULT (I - II) | | | 97 972.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 59.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 67 438.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 67 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -25.00 | 1 323.00 | | -25.00 |
HH Total exceptional expenses (VIII) | -25.00 | 1 323.00 | | -25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -1 323.00 | | 25.00 |
HK Income tax | | -6 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 920 570.00 | 5 236 889.00 | | 8 920 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 890 247.00 | 5 522 111.00 | | 8 890 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 323.00 | -285 222.00 | | 30 323.00 |
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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 | 2 570.00 | | | 2 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 2 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 310.00 | 30.00 | 12 666.00 | 34 310.00 |
6N Inventories and work in progress | | 37 444.00 | | |
7B Total provisions for depreciation | | 37 444.00 | | |
7C Grand total | 34 310.00 | 37 474.00 | 12 666.00 | 34 310.00 |
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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 | 3 392 420.00 | 3 392 420.00 | | 3 392 420.00 |
8B Suppliers and Related Accounts | 5 982 821.00 | 5 982 821.00 | | 5 982 821.00 |
8C Staff and Related Accounts | 57 174.00 | 57 174.00 | | 57 174.00 |
8D Social Security and Other Social Organizations | 22 066.00 | 22 066.00 | | 22 066.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
UX Other trade receivables | 2 320 804.00 | 2 320 804.00 | | 2 320 804.00 |
UY Staff and related accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
VA Doubtful or disputed receivables | 37 444.00 | | 37 444.00 | 37 444.00 |
VB VAT | 194 128.00 | 194 128.00 | | 194 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 157.00 | 2 517 143.00 | 40 014.00 | 2 557 157.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 462 981.00 | 9 462 981.00 | | 9 462 981.00 |
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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 |
