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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 7 000.00 | 1 678.00 | 5 322.00 | 7 000.00 |
AT Other tangible assets | 61 839.00 | 40 481.00 | 21 358.00 | 61 839.00 |
BJ TOTAL (I) | 68 839.00 | 42 159.00 | 26 680.00 | 68 839.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 898 473.00 | | 898 473.00 | 898 473.00 |
BZ Other receivables | 112 781.00 | 75 000.00 | 37 781.00 | 112 781.00 |
CF Cash and cash equivalents | 105 668.00 | | 105 668.00 | 105 668.00 |
CH Prepaid expenses | 18 098.00 | | 18 098.00 | 18 098.00 |
CJ TOTAL (II) | 1 137 048.00 | 75 000.00 | 1 062 048.00 | 1 137 048.00 |
CO Grand total (0 to V) | 1 205 887.00 | 117 159.00 | 1 088 728.00 | 1 205 887.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -612 369.00 | 26 927.00 | | -612 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 336.00 | -639 297.00 | | -192 336.00 |
DL TOTAL (I) | -803 606.00 | -611 269.00 | | -803 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 178.00 | 1 054 985.00 | | 1 320 178.00 |
DW Advances and down payments received on current orders | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 292 539.00 | 140 648.00 | | 292 539.00 |
DY Tax and social security liabilities | 276 876.00 | 154 058.00 | | 276 876.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 1 892 333.00 | 1 349 691.00 | | 1 892 333.00 |
EE Grand total (I to V) | 1 088 728.00 | 738 422.00 | | 1 088 728.00 |
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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 | 1 697 850.00 | | 1 697 850.00 | 1 697 850.00 |
FJ Net sales | 1 697 850.00 | | 1 697 850.00 | 1 697 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 811.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 818 672.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 385 043.00 | |
FX Taxes, duties, and similar payments | | | 16 728.00 | |
FY Salaries and Wages | | | 914 976.00 | |
FZ Social Security Contributions | | | 445 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 133 554.00 | |
GF Total Operating Expenses (II) | | | 1 982 737.00 | |
GG - OPERATING RESULT (I - II) | | | -164 065.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GS Negative differences of foreign exchange | | | 960.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 20 394.00 | 106 326.00 | | 20 394.00 |
HH Total exceptional expenses (VIII) | 20 560.00 | 106 326.00 | | 20 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 560.00 | -106 326.00 | | -20 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 690.00 | 645 980.00 | | 1 818 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 026.00 | 1 285 276.00 | | 2 011 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 336.00 | -639 297.00 | | -192 336.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 20 394.00 | 20 394.00 | | 20 394.00 |
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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 | 30 107.00 | 12 052.00 | 42 159.00 | 30 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 107.00 | 12 052.00 | 42 159.00 | 30 107.00 |
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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 | 292 539.00 | 292 539.00 | | 292 539.00 |
8D Social Security and Other Social Organizations | 276 876.00 | 276 876.00 | | 276 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 761.00 | 1 321 761.00 | | 1 321 761.00 |
UX Other trade receivables | 898 473.00 | 898 473.00 | | 898 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 781.00 | 112 781.00 | | 112 781.00 |
VS Prepaid expenses | 18 098.00 | 18 098.00 | | 18 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 352.00 | 1 029 352.00 | | 1 029 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 176.00 | 1 891 176.00 | | 1 891 176.00 |
