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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 | 23 875.00 | 15 472.00 | 8 403.00 | 23 875.00 |
AP Buildings | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 81 235.00 | 76 972.00 | 4 263.00 | 81 235.00 |
AT Other tangible assets | 84 402.00 | 65 290.00 | 19 112.00 | 84 402.00 |
BH Other financial assets | 15 790.00 | 7 800.00 | 7 990.00 | 15 790.00 |
BJ TOTAL (I) | 206 927.00 | 167 159.00 | 39 768.00 | 206 927.00 |
BL Raw materials, supplies | 114 448.00 | 108 726.00 | 5 722.00 | 114 448.00 |
BR Intermediate and finished products | | | | |
BT Goods | 114 851.00 | 2 378.00 | 112 473.00 | 114 851.00 |
BV Advances and down payments on orders | 65 827.00 | | 65 827.00 | 65 827.00 |
BX Customers and related accounts | 3 070 082.00 | 26 931.00 | 3 043 150.00 | 3 070 082.00 |
BZ Other receivables | 302 543.00 | | 302 543.00 | 302 543.00 |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CH Prepaid expenses | 2 384 300.00 | | 2 384 300.00 | 2 384 300.00 |
CJ TOTAL (II) | 6 061 452.00 | 138 035.00 | 5 923 417.00 | 6 061 452.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 268 379.00 | 305 195.00 | 5 963 184.00 | 6 268 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -996 913.00 | -529 490.00 | | -996 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473 077.00 | -4 967 423.00 | | -3 473 077.00 |
DL TOTAL (I) | -4 369 943.00 | -5 396 866.00 | | -4 369 943.00 |
DP Provisions for Risks | 114 133.00 | 38 272.00 | | 114 133.00 |
DQ Provisions for Expenses | 72 489.00 | 107 904.00 | | 72 489.00 |
DR TOTAL (IV) | 186 622.00 | 146 176.00 | | 186 622.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 902 663.00 | 553 192.00 | | 902 663.00 |
DY Tax and social security liabilities | 243 385.00 | 521 275.00 | | 243 385.00 |
EA Other liabilities | 6 627 629.00 | 8 129 994.00 | | 6 627 629.00 |
EB Prepaid income (2) | 2 370 497.00 | | | 2 370 497.00 |
EC TOTAL (IV) | 10 144 276.00 | 9 204 461.00 | | 10 144 276.00 |
ED (V) | 2 229.00 | 10 971.00 | | 2 229.00 |
EE Grand total (I to V) | 5 963 184.00 | 3 964 742.00 | | 5 963 184.00 |
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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 | 1 189 559.00 | 1 539 372.00 | 2 728 931.00 | 1 189 559.00 |
FD Production sold - goods | 6 503.00 | | 6 503.00 | 6 503.00 |
FG Production sold - services | 988 716.00 | 802.00 | 989 518.00 | 988 716.00 |
FJ Net sales | 2 184 779.00 | 1 540 174.00 | 3 724 953.00 | 2 184 779.00 |
FM Inventory production | | | -225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 930.00 | |
FQ Other income | | | 62 913.00 | |
FR Total operating income (I) | | | 4 120 571.00 | |
FS Purchases of goods (including customs duties) | | | -304 890.00 | |
FT Inventory change (goods) | | | 3 001 554.00 | |
FU Purchases of raw materials and other supplies | | | 16 968.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 2 936 599.00 | |
FX Taxes, duties, and similar payments | | | 21 893.00 | |
FY Salaries and Wages | | | 907 611.00 | |
FZ Social Security Contributions | | | 348 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 702.00 | |
GE Other Expenses | | | 193 090.00 | |
GF Total Operating Expenses (II) | | | 7 383 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262 610.00 | |
GL Other interest and similar income | | | 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 272.00 | |
GP Total financial income (V) | | | 3 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 272.00 | |
GR Interest and similar expenses | | | 144 027.00 | |
GU Total financial expenses (VI) | | | 144 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 402 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 557.00 | 69 239.00 | | 2 557.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 557.00 | 184 239.00 | | 2 557.00 |
HE Exceptional expenses on management operations | 72 036.00 | 1 350.00 | | 72 036.00 |
HF Exceptional expenses on capital transactions | | 112 180.00 | | |
HH Total exceptional expenses (VIII) | 72 036.00 | 113 530.00 | | 72 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 479.00 | 70 709.00 | | -69 479.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 775.00 | 5 691 857.00 | | 4 126 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 599 852.00 | 10 659 280.00 | | 7 599 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473 077.00 | -4 967 423.00 | | -3 473 077.00 |
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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 | 206 928.00 | | | 206 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 790.00 | |
I4 DECREASES Grand Total | | | 206 928.00 | |
IO DECREASES Total including other intangible assets | | | 23 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 875.00 | | | 23 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 263.00 | | | 167 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 790.00 | | | 15 790.00 |
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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 | 126 600.00 | 32 761.00 | | 126 600.00 |
PE DEPRECIATION Total including other intangible assets | 9 061.00 | 6 412.00 | | 9 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 539.00 | 26 349.00 | | 117 539.00 |
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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 | 902 663.00 | 902 663.00 | | 902 663.00 |
8C Staff and Related Accounts | 108 322.00 | 108 322.00 | | 108 322.00 |
8D Social Security and Other Social Organizations | 110 229.00 | 110 229.00 | | 110 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 306.00 | 130 306.00 | | 130 306.00 |
8L Deferred income | 2 370 497.00 | 2 370 497.00 | | 2 370 497.00 |
UT Other financial assets | 15 790.00 | 15 790.00 | | 15 790.00 |
UX Other trade receivables | 3 060 722.00 | 3 060 722.00 | | 3 060 722.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VC Group and associates | 114 324.00 | 114 324.00 | | 114 324.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 6 497 323.00 | 6 497 323.00 | | 6 497 323.00 |
VN Other taxes, similar payments | 140 521.00 | 140 521.00 | | 140 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 814.00 | 24 814.00 | | 24 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 254.00 | 47 254.00 | | 47 254.00 |
VS Prepaid expenses | 2 384 300.00 | 2 384 300.00 | | 2 384 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772 716.00 | 5 772 716.00 | | 5 772 716.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 144 277.00 | 10 144 277.00 | | 10 144 277.00 |
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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 | 23.00 | | | 23.00 |
