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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 | 11 472.00 | 11 158.00 | 314.00 | 11 472.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 1 373.00 | 2 947.00 | 4 320.00 |
AT Other tangible assets | 86 918.00 | 68 391.00 | 18 528.00 | 86 918.00 |
BJ TOTAL (I) | 102 710.00 | 80 922.00 | 21 788.00 | 102 710.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 934 584.00 | | 934 584.00 | 934 584.00 |
BZ Other receivables | 95 677.00 | | 95 677.00 | 95 677.00 |
CF Cash and cash equivalents | 69 811.00 | | 69 811.00 | 69 811.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 1 108 020.00 | | 1 108 020.00 | 1 108 020.00 |
CO Grand total (0 to V) | 1 210 730.00 | 80 922.00 | 1 129 808.00 | 1 210 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 603.00 | 198 919.00 | | 307 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 790.00 | 108 684.00 | | -133 790.00 |
DL TOTAL (I) | 182 614.00 | 316 403.00 | | 182 614.00 |
DP Provisions for Risks | | 51 424.00 | | |
DR TOTAL (IV) | | 51 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 060.00 | 104 901.00 | | 15 060.00 |
DX Trade payables and related accounts | 526 932.00 | 176 644.00 | | 526 932.00 |
DY Tax and social security liabilities | 390 732.00 | 331 073.00 | | 390 732.00 |
DZ Fixed asset liabilities and related accounts | 14 470.00 | 14 735.00 | | 14 470.00 |
EA Other liabilities | | 459 399.00 | | |
EC TOTAL (IV) | 947 195.00 | 1 086 752.00 | | 947 195.00 |
EE Grand total (I to V) | 1 129 808.00 | 1 454 580.00 | | 1 129 808.00 |
EG Accrued income and payables due within one year | 947 195.00 | 1 086 752.00 | | 947 195.00 |
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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 | 3 047 200.00 | | 3 047 200.00 | 3 047 200.00 |
FJ Net sales | 3 047 200.00 | | 3 047 200.00 | 3 047 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 424.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 098 658.00 | |
FW Other purchases and external expenses | | | 1 665 287.00 | |
FX Taxes, duties, and similar payments | | | 28 034.00 | |
FY Salaries and Wages | | | 1 111 243.00 | |
FZ Social Security Contributions | | | 402 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 3 223 032.00 | |
GG - OPERATING RESULT (I - II) | | | -124 374.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | 9 295.00 | |
GU Total financial expenses (VI) | | | 9 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 658.00 | 2 343 987.00 | | 3 098 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 448.00 | 2 235 303.00 | | 3 232 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 790.00 | 108 684.00 | | -133 790.00 |
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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 | 100 351.00 | | 2 358.00 | 100 351.00 |
I4 DECREASES Grand Total | | | 102 710.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 879.00 | | 2 358.00 | 88 879.00 |
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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 | 66 144.00 | 14 778.00 | | 66 144.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | 3 275.00 | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 261.00 | 11 503.00 | | 58 261.00 |
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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 | 51 424.00 | | 51 424.00 | 51 424.00 |
7C Grand total | 51 424.00 | | 51 424.00 | 51 424.00 |
UE of which provisions and reversals: - Operating | | | 51 424.00 | |
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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 | 526 932.00 | 526 932.00 | | 526 932.00 |
8D Social Security and Other Social Organizations | 390 732.00 | 390 732.00 | | 390 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 470.00 | 14 470.00 | | 14 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 934 584.00 | 934 584.00 | | 934 584.00 |
VI Group and Associates | 14 822.00 | 14 822.00 | | 14 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 677.00 | 95 677.00 | | 95 677.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 662.00 | 1 036 662.00 | | 1 036 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 195.00 | 947 195.00 | | 947 195.00 |
