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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 416.00 | 45 162.00 | 18 254.00 | 63 416.00 |
BJ TOTAL (I) | 73 416.00 | 45 162.00 | 28 254.00 | 73 416.00 |
BV Advances and down payments on orders | 19 243.00 | | 19 243.00 | 19 243.00 |
BX Customers and related accounts | 2 416 080.00 | 106 276.00 | 2 309 803.00 | 2 416 080.00 |
BZ Other receivables | 700 365.00 | | 700 365.00 | 700 365.00 |
CF Cash and cash equivalents | 8 296.00 | | 8 296.00 | 8 296.00 |
CH Prepaid expenses | 23 660.00 | | 23 660.00 | 23 660.00 |
CJ TOTAL (II) | 3 167 646.00 | 106 276.00 | 3 061 370.00 | 3 167 646.00 |
CO Grand total (0 to V) | 3 241 063.00 | 151 438.00 | 3 089 624.00 | 3 241 063.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 3 236.00 | | 50 000.00 |
DH Retained earnings | 73 937.00 | -200 834.00 | | 73 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 981.00 | 321 535.00 | | -23 981.00 |
DL TOTAL (I) | 599 955.00 | 623 937.00 | | 599 955.00 |
DQ Provisions for Expenses | 113 026.00 | 74 782.00 | | 113 026.00 |
DR TOTAL (IV) | 113 026.00 | 74 782.00 | | 113 026.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 176.00 | 150 654.00 | | 11 176.00 |
DW Advances and down payments received on current orders | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 408 152.00 | 441 209.00 | | 408 152.00 |
DY Tax and social security liabilities | 506 027.00 | 552 836.00 | | 506 027.00 |
EB Prepaid income (2) | 1 450 828.00 | 1 286 532.00 | | 1 450 828.00 |
EC TOTAL (IV) | 2 376 641.00 | 2 431 682.00 | | 2 376 641.00 |
EE Grand total (I to V) | 3 089 624.00 | 3 130 401.00 | | 3 089 624.00 |
EG Accrued income and payables due within one year | 2 376 191.00 | 2 431 232.00 | | 2 376 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 652 512.00 | 312 728.00 | 965 240.00 | 652 512.00 |
FG Production sold - services | 2 117 048.00 | 1 535 420.00 | 3 652 468.00 | 2 117 048.00 |
FJ Net sales | 2 769 561.00 | 1 848 148.00 | 4 617 709.00 | 2 769 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 831.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 860 635.00 | |
FS Purchases of goods (including customs duties) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 019.00 | |
FW Other purchases and external expenses | | | 1 608 663.00 | |
FX Taxes, duties, and similar payments | | | 26 503.00 | |
FY Salaries and Wages | | | 664 270.00 | |
FZ Social Security Contributions | | | 300 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 103.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 877 313.00 | |
GG - OPERATING RESULT (I - II) | | | -16 678.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 364.00 | | | 228 364.00 |
HK Income tax | 7 296.00 | 162 066.00 | | 7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 635.00 | 5 161 503.00 | | 4 860 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 616.00 | 4 839 967.00 | | 4 884 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 981.00 | 321 535.00 | | -23 981.00 |
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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 | 63 592.00 | | 9 825.00 | 63 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 73 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 592.00 | | 9 825.00 | 53 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 38 098.00 | 7 064.00 | 45 163.00 | 38 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 098.00 | 7 064.00 | 45 163.00 | 38 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 782.00 | 40 103.00 | 1 859.00 | 74 782.00 |
7C Grand total | 74 782.00 | 40 103.00 | 1 859.00 | 74 782.00 |
UE of which provisions and reversals: - Operating | | 40 104.00 | 1 859.00 | |
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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 | 408 153.00 | 408 153.00 | | 408 153.00 |
8D Social Security and Other Social Organizations | 506 027.00 | 506 027.00 | | 506 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 177.00 | 11 177.00 | | 11 177.00 |
8L Deferred income | 1 450 828.00 | 1 450 828.00 | | 1 450 828.00 |
UX Other trade receivables | 2 416 080.00 | 2 416 080.00 | | 2 416 080.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 365.00 | 700 365.00 | | 700 365.00 |
VS Prepaid expenses | 23 661.00 | 23 661.00 | | 23 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 106.00 | 3 140 106.00 | | 3 140 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 192.00 | 2 376 192.00 | | 2 376 192.00 |
