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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 1 134.00 | 511.00 | 1 645.00 |
AT Other tangible assets | 53 624.00 | 53 558.00 | 67.00 | 53 624.00 |
BJ TOTAL (I) | 55 904.00 | 55 327.00 | 577.00 | 55 904.00 |
BL Raw materials, supplies | 251.00 | | 251.00 | 251.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 1 193 054.00 | | 1 193 054.00 | 1 193 054.00 |
BZ Other receivables | 396 139.00 | | 396 139.00 | 396 139.00 |
CF Cash and cash equivalents | 100 379.00 | | 100 379.00 | 100 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 692 702.00 | | 1 692 702.00 | 1 692 702.00 |
CO Grand total (0 to V) | 1 748 606.00 | 55 327.00 | 1 693 280.00 | 1 748 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 921 550.00 | -4 701 408.00 | | -6 921 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573 493.00 | -2 220 142.00 | | -1 573 493.00 |
DL TOTAL (I) | -8 489 043.00 | -6 915 550.00 | | -8 489 043.00 |
DP Provisions for Risks | 199 724.00 | 182 724.00 | | 199 724.00 |
DR TOTAL (IV) | 199 724.00 | 182 724.00 | | 199 724.00 |
DU Loans and Debts from Credit Institutions (3) | 54 368.00 | 3 849 748.00 | | 54 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 462 924.00 | 762 924.00 | | 8 462 924.00 |
DW Advances and down payments received on current orders | 711 711.00 | | | 711 711.00 |
DX Trade payables and related accounts | 562 317.00 | 2 157 889.00 | | 562 317.00 |
DY Tax and social security liabilities | 191 278.00 | 2 282 302.00 | | 191 278.00 |
EC TOTAL (IV) | 9 982 598.00 | 9 052 863.00 | | 9 982 598.00 |
EE Grand total (I to V) | 1 693 280.00 | 2 320 038.00 | | 1 693 280.00 |
EG Accrued income and payables due within one year | 807 963.00 | 9 052 863.00 | | 807 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 698 779.00 | | |
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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 | 7 328 294.00 | | 7 328 294.00 | 7 328 294.00 |
FJ Net sales | 7 328 294.00 | | 7 328 294.00 | 7 328 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 181.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 371 486.00 | |
FT Inventory change (goods) | | | 7 665.00 | |
FU Purchases of raw materials and other supplies | | | 341 596.00 | |
FV Inventory change (raw materials and supplies) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 3 625 440.00 | |
FX Taxes, duties, and similar payments | | | 168 920.00 | |
FY Salaries and Wages | | | 3 133 605.00 | |
FZ Social Security Contributions | | | 1 477 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 602.00 | |
GB Operating Expenses - Provisions | | | 47 000.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 8 879 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507 974.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 985.00 | | | 11 985.00 |
HB Exceptional income from capital transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 13 444.00 | | | 13 444.00 |
HE Exceptional expenses on management operations | 77 447.00 | 87 187.00 | | 77 447.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 77 795.00 | 87 187.00 | | 77 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 351.00 | -87 187.00 | | -64 351.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 384 930.00 | 14 810 525.00 | | 7 384 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958 423.00 | 17 030 667.00 | | 8 958 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573 493.00 | -2 220 142.00 | | -1 573 493.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | | | 1 573.00 | |
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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 | 562 000.00 | 562 000.00 | | 562 000.00 |
8D Social Security and Other Social Organizations | 191 000.00 | 191 000.00 | | 191 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 000.00 | 712 000.00 | | 712 000.00 |
UX Other trade receivables | 1 193 000.00 | 1 193 000.00 | | 1 193 000.00 |
UZ Social Security, other social security organizations | 393 000.00 | 393 000.00 | | 393 000.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 54 000.00 | | 54 000.00 |
VI Group and Associates | 8 463 000.00 | | 8 463 000.00 | 8 463 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 000.00 | 1 592 000.00 | | 1 592 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 983 000.00 | 1 520 000.00 | 8 463 000.00 | 9 983 000.00 |
