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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 12 138.00 | 3 217.00 | 8 921.00 | 12 138.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 14 982.00 | 3 217.00 | 11 765.00 | 14 982.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 370.00 | | 59 370.00 | 59 370.00 |
BZ Other receivables | 2 767 214.00 | 236 689.00 | 2 530 524.00 | 2 767 214.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 630 752.00 | | 630 752.00 | 630 752.00 |
CH Prepaid expenses | 65 832.00 | | 65 832.00 | 65 832.00 |
CJ TOTAL (II) | 3 523 168.00 | 236 689.00 | 3 286 478.00 | 3 523 168.00 |
CO Grand total (0 to V) | 3 538 149.00 | 239 906.00 | 3 298 243.00 | 3 538 149.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -852 475.00 | | | -852 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193 046.00 | -852 475.00 | | -1 193 046.00 |
DL TOTAL (I) | -2 045 420.00 | -852 375.00 | | -2 045 420.00 |
DP Provisions for Risks | | 29 617.00 | | |
DR TOTAL (IV) | | 29 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 086.00 | 877 108.00 | | 43 086.00 |
DX Trade payables and related accounts | 3 786 035.00 | 760 869.00 | | 3 786 035.00 |
DY Tax and social security liabilities | 685 227.00 | 328 092.00 | | 685 227.00 |
EA Other liabilities | 829 315.00 | 162 767.00 | | 829 315.00 |
EC TOTAL (IV) | 5 343 663.00 | 2 128 836.00 | | 5 343 663.00 |
EE Grand total (I to V) | 3 298 243.00 | 1 306 967.00 | | 3 298 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 888 926.00 | | 8 888 926.00 | 8 888 926.00 |
FJ Net sales | 8 888 926.00 | | 8 888 926.00 | 8 888 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 189.00 | |
FQ Other income | | | 7 251.00 | |
FR Total operating income (I) | | | 9 063 366.00 | |
FW Other purchases and external expenses | | | 6 304 866.00 | |
FX Taxes, duties, and similar payments | | | 95 048.00 | |
FY Salaries and Wages | | | 2 228 534.00 | |
FZ Social Security Contributions | | | 832 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 424 169.00 | |
GF Total Operating Expenses (II) | | | 10 124 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 19 934.00 | |
GS Negative differences of foreign exchange | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 20 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 667.00 | | | 106 667.00 |
HB Exceptional income from capital transactions | -15 769.00 | 1 333.00 | | -15 769.00 |
HD Total exceptional income (VII) | 122 435.00 | 1 333.00 | | 122 435.00 |
HE Exceptional expenses on management operations | 206 216.00 | 12 519.00 | | 206 216.00 |
HF Exceptional expenses on capital transactions | 28 678.00 | | | 28 678.00 |
HH Total exceptional expenses (VIII) | 234 894.00 | 12 519.00 | | 234 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 458.00 | -11 185.00 | | -112 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 186 502.00 | 4 825 674.00 | | 9 186 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 379 548.00 | 5 678 149.00 | | 10 379 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193 046.00 | -852 475.00 | | -1 193 046.00 |
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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 | | | 14 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 14 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 844.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 23 825.00 | | 23 825.00 | 23 825.00 |
8B Suppliers and Related Accounts | 3 786 035.00 | 3 786 035.00 | | 3 786 035.00 |
8C Staff and Related Accounts | 264 981.00 | 264 981.00 | | 264 981.00 |
8D Social Security and Other Social Organizations | 253 209.00 | 253 209.00 | | 253 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 315.00 | 829 315.00 | | 829 315.00 |
UT Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
UX Other trade receivables | 59 370.00 | 59 370.00 | | 59 370.00 |
VB VAT | 481 373.00 | 481 373.00 | | 481 373.00 |
VC Group and associates | 553 648.00 | 553 648.00 | | 553 648.00 |
VI Group and Associates | 19 261.00 | 19 261.00 | | 19 261.00 |
VM Income taxes | 65 589.00 | 65 589.00 | | 65 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 373.00 | 63 373.00 | | 63 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666 603.00 | 1 666 603.00 | | 1 666 603.00 |
VS Prepaid expenses | 65 832.00 | 65 832.00 | | 65 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 260.00 | 2 892 416.00 | 2 844.00 | 2 895 260.00 |
VW VAT | 103 665.00 | 103 665.00 | | 103 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 663.00 | 5 319 838.00 | 23 825.00 | 5 343 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
