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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 | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 78 484.00 | 57 301.00 | 21 184.00 | 78 484.00 |
BJ TOTAL (I) | 79 542.00 | 58 208.00 | 21 334.00 | 79 542.00 |
BN Goods in progress | 58 985.00 | | 58 985.00 | 58 985.00 |
BV Advances and down payments on orders | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 163 098.00 | 14 521.00 | 148 577.00 | 163 098.00 |
BZ Other receivables | 368 359.00 | | 368 359.00 | 368 359.00 |
CF Cash and cash equivalents | 519 098.00 | | 519 098.00 | 519 098.00 |
CH Prepaid expenses | 68 402.00 | | 68 402.00 | 68 402.00 |
CJ TOTAL (II) | 1 182 702.00 | 14 521.00 | 1 168 181.00 | 1 182 702.00 |
CO Grand total (0 to V) | 1 262 243.00 | 72 729.00 | 1 189 514.00 | 1 262 243.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 130 521.00 | 130 521.00 | | 130 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 565.00 | 56 782.00 | | -95 565.00 |
DL TOTAL (I) | 364 957.00 | 517 304.00 | | 364 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 70 704.00 | | 408.00 |
DX Trade payables and related accounts | 422 530.00 | 520 361.00 | | 422 530.00 |
DY Tax and social security liabilities | 205 945.00 | 267 683.00 | | 205 945.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | 192 674.00 | 176 525.00 | | 192 674.00 |
EC TOTAL (IV) | 824 558.00 | 1 038 320.00 | | 824 558.00 |
EE Grand total (I to V) | 1 189 514.00 | 1 555 624.00 | | 1 189 514.00 |
EI Including equity loans | 408.00 | | | 408.00 |
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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 | 2 973 625.00 | | 2 973 625.00 | 2 973 625.00 |
FJ Net sales | 2 973 625.00 | | 2 973 625.00 | 2 973 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 973 897.00 | |
FU Purchases of raw materials and other supplies | | | 524 504.00 | |
FW Other purchases and external expenses | | | 2 141 229.00 | |
FX Taxes, duties, and similar payments | | | 23 386.00 | |
FY Salaries and Wages | | | 290 201.00 | |
FZ Social Security Contributions | | | 96 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 3 079 721.00 | |
GG - OPERATING RESULT (I - II) | | | -105 824.00 | |
GL Other interest and similar income | | | 9 097.00 | |
GP Total financial income (V) | | | 9 097.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 29.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 29.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -29.00 | | -30.00 |
HK Income tax | -1 192.00 | 13 726.00 | | -1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 994.00 | 3 754 453.00 | | 2 982 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 559.00 | 3 697 670.00 | | 3 078 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 565.00 | 56 782.00 | | -95 565.00 |
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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 | 60 785.00 | | 18 757.00 | 60 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 79 542.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 728.00 | | 18 757.00 | 59 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 56 240.00 | 1 968.00 | | 56 240.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 332.00 | 1 968.00 | | 55 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 521.00 | | | 14 521.00 |
7B Total provisions for depreciation | 14 521.00 | | | 14 521.00 |
7C Grand total | 14 521.00 | | | 14 521.00 |
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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 | 422 530.00 | 422 530.00 | | 422 530.00 |
8C Staff and Related Accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
8D Social Security and Other Social Organizations | 24 047.00 | 24 047.00 | | 24 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 192 674.00 | 192 674.00 | | 192 674.00 |
UX Other trade receivables | 163 098.00 | 163 098.00 | | 163 098.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VC Group and associates | 334 074.00 | 334 074.00 | | 334 074.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 15 613.00 | 15 613.00 | | 15 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
VS Prepaid expenses | 68 402.00 | 68 402.00 | | 68 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 859.00 | 599 859.00 | | 599 859.00 |
VW VAT | 167 850.00 | 167 850.00 | | 167 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 558.00 | 824 558.00 | | 824 558.00 |
