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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 | 38 005.00 | | 38 005.00 | 38 005.00 |
BJ TOTAL (I) | 38 005.00 | | 38 005.00 | 38 005.00 |
BT Goods | 3 271 831.00 | | 3 271 831.00 | 3 271 831.00 |
BX Customers and related accounts | 2 655 681.00 | 390 847.00 | 2 264 834.00 | 2 655 681.00 |
BZ Other receivables | 6 106 446.00 | | 6 106 446.00 | 6 106 446.00 |
CF Cash and cash equivalents | 4 263.00 | | 4 263.00 | 4 263.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 12 044 226.00 | 390 847.00 | 11 653 380.00 | 12 044 226.00 |
CN Currency translation adjustments (V) | 18 956.00 | | 18 956.00 | 18 956.00 |
CO Grand total (0 to V) | 12 101 188.00 | 390 847.00 | 11 710 341.00 | 12 101 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 3 131 551.00 | 3 131 551.00 | | 3 131 551.00 |
DH Retained earnings | -1 283 278.00 | -1 854 122.00 | | -1 283 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 336.00 | 570 843.00 | | -91 336.00 |
DL TOTAL (I) | 1 925 236.00 | 2 016 572.00 | | 1 925 236.00 |
DP Provisions for Risks | 15 273.00 | 9 095.00 | | 15 273.00 |
DQ Provisions for Expenses | 49 024.00 | 42 409.00 | | 49 024.00 |
DR TOTAL (IV) | 64 297.00 | 51 504.00 | | 64 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | 1 984.00 | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 010.00 | | |
DW Advances and down payments received on current orders | 2 394 393.00 | 1 193 183.00 | | 2 394 393.00 |
DX Trade payables and related accounts | 6 980 388.00 | 6 173 959.00 | | 6 980 388.00 |
DY Tax and social security liabilities | 134 539.00 | 231 848.00 | | 134 539.00 |
EA Other liabilities | 206 547.00 | 403 411.00 | | 206 547.00 |
EC TOTAL (IV) | 9 719 099.00 | 8 179 393.00 | | 9 719 099.00 |
ED (V) | 1 708.00 | 53 170.00 | | 1 708.00 |
EE Grand total (I to V) | 11 710 341.00 | 10 300 639.00 | | 11 710 341.00 |
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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 | 8 762 151.00 | 32 187 847.00 | 40 949 998.00 | 8 762 151.00 |
FG Production sold - services | 6 604.00 | 12 245.00 | 18 849.00 | 6 604.00 |
FJ Net sales | 8 768 755.00 | 32 200 091.00 | 40 968 846.00 | 8 768 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FQ Other income | | | 397 129.00 | |
FR Total operating income (I) | | | 41 374 838.00 | |
FS Purchases of goods (including customs duties) | | | 39 450 109.00 | |
FT Inventory change (goods) | | | -1 909 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 511 950.00 | |
FX Taxes, duties, and similar payments | | | 19 570.00 | |
FY Salaries and Wages | | | 370 671.00 | |
FZ Social Security Contributions | | | 172 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 888.00 | |
GE Other Expenses | | | 802 371.00 | |
GF Total Operating Expenses (II) | | | 41 439 307.00 | |
GG - OPERATING RESULT (I - II) | | | -64 469.00 | |
GL Other interest and similar income | | | 22 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 051.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 31 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 051.00 | |
GR Interest and similar expenses | | | 54 080.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 54 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 322 256.00 | | |
HD Total exceptional income (VII) | | 2 322 256.00 | | |
HE Exceptional expenses on management operations | | 2 322 256.00 | | |
HH Total exceptional expenses (VIII) | | 2 322 256.00 | | |
HJ Employee participation in company results | 3 881.00 | 9 730.00 | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 406 460.00 | 47 732 576.00 | | 41 406 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 497 796.00 | 47 161 733.00 | | 41 497 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 336.00 | 570 843.00 | | -91 336.00 |
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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 | 38 000.00 | | | 38 000.00 |
I4 DECREASES Grand Total | | | 38 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768.00 | 8 768.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 325.00 | 7 325.00 | | 7 325.00 |
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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 | 5.00 | 6.00 | | 5.00 |
