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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 39 761.00 | 37 795.00 | 1 966.00 | 39 761.00 |
BH Other financial assets | 62 213.00 | | 62 213.00 | 62 213.00 |
BJ TOTAL (I) | 104 860.00 | 40 681.00 | 64 178.00 | 104 860.00 |
BT Goods | 117 837.00 | | 117 837.00 | 117 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 530.00 | 1 199.00 | 302 331.00 | 303 530.00 |
BZ Other receivables | 213 626.00 | | 213 626.00 | 213 626.00 |
CF Cash and cash equivalents | 376 229.00 | | 376 229.00 | 376 229.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 1 019 370.00 | 1 199.00 | 1 018 171.00 | 1 019 370.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 124 230.00 | 41 880.00 | 1 082 349.00 | 1 124 230.00 |
CP Shares due in less than one year | 62 183.00 | | | 62 183.00 |
CR Shares due in more than one year | 38 916.00 | | | 38 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 385 603.00 | 147 252.00 | | 385 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 950.00 | 238 350.00 | | -102 950.00 |
DL TOTAL (I) | 304 653.00 | 407 603.00 | | 304 653.00 |
DP Provisions for Risks | | 10 442.00 | | |
DR TOTAL (IV) | | 10 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 768.00 | 150 568.00 | | 215 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 197.00 | 14 836.00 | | 18 197.00 |
DW Advances and down payments received on current orders | 727.00 | 55 810.00 | | 727.00 |
DX Trade payables and related accounts | 465 389.00 | 657 060.00 | | 465 389.00 |
DY Tax and social security liabilities | 52 312.00 | 212 305.00 | | 52 312.00 |
EA Other liabilities | 25 218.00 | 57 837.00 | | 25 218.00 |
EC TOTAL (IV) | 777 611.00 | 1 148 416.00 | | 777 611.00 |
ED (V) | 85.00 | | | 85.00 |
EE Grand total (I to V) | 1 082 349.00 | 1 566 460.00 | | 1 082 349.00 |
EG Accrued income and payables due within one year | 776 884.00 | 1 092 605.00 | | 776 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 768.00 | 568.00 | | 15 768.00 |
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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 | 1 353 975.00 | 27 432.00 | 1 381 407.00 | 1 353 975.00 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 1 373 175.00 | 27 432.00 | 1 400 607.00 | 1 373 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 442.00 | |
FQ Other income | | | 8 893.00 | |
FR Total operating income (I) | | | 1 419 942.00 | |
FS Purchases of goods (including customs duties) | | | 823 221.00 | |
FT Inventory change (goods) | | | 12 134.00 | |
FW Other purchases and external expenses | | | 506 213.00 | |
FX Taxes, duties, and similar payments | | | 16 012.00 | |
FY Salaries and Wages | | | 124 572.00 | |
FZ Social Security Contributions | | | 44 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 29 811.00 | |
GF Total Operating Expenses (II) | | | 1 559 034.00 | |
GG - OPERATING RESULT (I - II) | | | -139 093.00 | |
GN Positive exchange differences | | | 7 008.00 | |
GP Total financial income (V) | | | 7 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 442.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GS Negative differences of foreign exchange | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 950.00 | 2 384.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 2 384.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -2 384.00 | | -1 950.00 |
HK Income tax | -36 236.00 | 93 923.00 | | -36 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 949.00 | 3 025 821.00 | | 1 426 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 899.00 | 2 787 471.00 | | 1 529 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 950.00 | 238 350.00 | | -102 950.00 |
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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 | 125 542.00 | | | 125 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 682.00 | 62 213.00 | |
I4 DECREASES Grand Total | | 20 682.00 | 104 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 761.00 | | | 39 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 895.00 | | | 82 895.00 |
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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 | 39 795.00 | 887.00 | | 39 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 909.00 | 887.00 | | 36 909.00 |
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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 | 10 442.00 | | 10 442.00 | 10 442.00 |
7C Grand total | 10 442.00 | | 10 442.00 | 10 442.00 |
UE of which provisions and reversals: - Operating | | | 10 442.00 | |
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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 | 465 389.00 | 465 389.00 | | 465 389.00 |
8D Social Security and Other Social Organizations | 52 312.00 | 52 312.00 | | 52 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 415.00 | 43 415.00 | | 43 415.00 |
UT Other financial assets | 62 213.00 | 62 183.00 | 30.00 | 62 213.00 |
UX Other trade receivables | 303 530.00 | 303 530.00 | | 303 530.00 |
VG Loans with a maturity of up to one year at origin | 15 768.00 | 15 768.00 | | 15 768.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 626.00 | 174 710.00 | 38 916.00 | 213 626.00 |
VS Prepaid expenses | 8 148.00 | 8 148.00 | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 516.00 | 548 570.00 | 38 946.00 | 587 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 884.00 | 776 884.00 | | 776 884.00 |
