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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 254.00 | 24 585.00 | 12 669.00 | 37 254.00 |
BH Other financial assets | 52 105.00 | | 52 105.00 | 52 105.00 |
BJ TOTAL (I) | 89 359.00 | 24 585.00 | 64 774.00 | 89 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 093 647.00 | 91 681.00 | 1 001 966.00 | 1 093 647.00 |
BZ Other receivables | 657 087.00 | | 657 087.00 | 657 087.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 68 045.00 | | 68 045.00 | 68 045.00 |
CJ TOTAL (II) | 1 819 075.00 | 91 681.00 | 1 727 394.00 | 1 819 075.00 |
CO Grand total (0 to V) | 1 908 434.00 | 116 266.00 | 1 792 168.00 | 1 908 434.00 |
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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) | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -1 107 985.00 | -1 566 107.00 | | -1 107 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 544.00 | 458 121.00 | | -270 544.00 |
DL TOTAL (I) | -1 328 409.00 | -1 057 864.00 | | -1 328 409.00 |
DP Provisions for Risks | | 100 500.00 | | |
DR TOTAL (IV) | | 100 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 297.00 | 1 334 278.00 | | 1 479 297.00 |
DX Trade payables and related accounts | 462 203.00 | 336 036.00 | | 462 203.00 |
DY Tax and social security liabilities | 663 411.00 | 948 285.00 | | 663 411.00 |
EA Other liabilities | 13 097.00 | | | 13 097.00 |
EB Prepaid income (2) | 502 569.00 | 422 217.00 | | 502 569.00 |
EC TOTAL (IV) | 3 120 577.00 | 3 040 816.00 | | 3 120 577.00 |
EE Grand total (I to V) | 1 792 168.00 | 2 083 452.00 | | 1 792 168.00 |
EG Accrued income and payables due within one year | 3 120 577.00 | 3 040 816.00 | | 3 120 577.00 |
EI Including equity loans | 1 479 297.00 | | | 1 479 297.00 |
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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 | 2 116 069.00 | 215 434.00 | 2 331 502.00 | 2 116 069.00 |
FG Production sold - services | | 152 548.00 | 152 548.00 | |
FJ Net sales | 2 116 069.00 | 367 982.00 | 2 484 050.00 | 2 116 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 016.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 587 289.00 | |
FW Other purchases and external expenses | | | 1 276 124.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 627 194.00 | |
FZ Social Security Contributions | | | 246 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 716 751.00 | |
GF Total Operating Expenses (II) | | | 2 922 084.00 | |
GG - OPERATING RESULT (I - II) | | | -334 795.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 864.00 | 958.00 | | 15 864.00 |
HB Exceptional income from capital transactions | 27 208.00 | | | 27 208.00 |
HD Total exceptional income (VII) | 43 072.00 | 958.00 | | 43 072.00 |
HE Exceptional expenses on management operations | 13 927.00 | 73 568.00 | | 13 927.00 |
HH Total exceptional expenses (VIII) | 13 927.00 | 73 568.00 | | 13 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 145.00 | -72 610.00 | | 29 145.00 |
HK Income tax | -35 465.00 | -89 852.00 | | -35 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 361.00 | 3 797 249.00 | | 2 630 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 905.00 | 3 339 127.00 | | 2 900 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 544.00 | 458 121.00 | | -270 544.00 |
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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 | 86 817.00 | | 2 542.00 | 86 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 105.00 | |
I4 DECREASES Grand Total | | | 89 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 917.00 | | 2 338.00 | 34 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 900.00 | | 205.00 | 51 900.00 |
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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 | 19 150.00 | 5 435.00 | 24 585.00 | 19 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 150.00 | 5 435.00 | 24 585.00 | 19 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 500.00 | | 100 500.00 | 100 500.00 |
7C Grand total | 100 500.00 | | 100 500.00 | 100 500.00 |
UE of which provisions and reversals: - Operating | | | 100 500.00 | |
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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 | 462 203.00 | 462 203.00 | | 462 203.00 |
8D Social Security and Other Social Organizations | 663 411.00 | 663 411.00 | | 663 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 197.00 | 1 473 197.00 | | 1 473 197.00 |
8L Deferred income | 502 569.00 | 502 569.00 | | 502 569.00 |
UT Other financial assets | 52 105.00 | | 52 105.00 | 52 105.00 |
UX Other trade receivables | 1 093 647.00 | 1 093 647.00 | | 1 093 647.00 |
VI Group and Associates | 19 197.00 | 19 197.00 | | 19 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 087.00 | 657 087.00 | | 657 087.00 |
VS Prepaid expenses | 68 045.00 | 68 045.00 | | 68 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 884.00 | 1 818 779.00 | 52 105.00 | 1 870 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 577.00 | 3 120 577.00 | | 3 120 577.00 |
