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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AT Other tangible assets | 20 168.00 | 18 705.00 | 1 462.00 | 20 168.00 |
BJ TOTAL (I) | 22 359.00 | 20 897.00 | 1 462.00 | 22 359.00 |
BN Goods in progress | 141 683.00 | | 141 683.00 | 141 683.00 |
BX Customers and related accounts | 238 999.00 | | 238 999.00 | 238 999.00 |
BZ Other receivables | 138 069.00 | | 138 069.00 | 138 069.00 |
CF Cash and cash equivalents | 143 888.00 | | 143 888.00 | 143 888.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 663 231.00 | | 663 231.00 | 663 231.00 |
CO Grand total (0 to V) | 685 590.00 | 20 897.00 | 664 693.00 | 685 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 199 917.00 | 156 052.00 | | 199 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 183.00 | 43 865.00 | | -50 183.00 |
DL TOTAL (I) | 194 734.00 | 244 917.00 | | 194 734.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 089.00 | 10 928.00 | | 116 089.00 |
DX Trade payables and related accounts | 209 384.00 | 118 834.00 | | 209 384.00 |
DY Tax and social security liabilities | 89 728.00 | 78 975.00 | | 89 728.00 |
EA Other liabilities | 34 758.00 | 251.00 | | 34 758.00 |
EC TOTAL (IV) | 449 960.00 | 208 987.00 | | 449 960.00 |
EE Grand total (I to V) | 664 693.00 | 473 904.00 | | 664 693.00 |
EG Accrued income and payables due within one year | 449 960.00 | 208 987.00 | | 449 960.00 |
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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 | 424 039.00 | | 424 039.00 | 424 039.00 |
FJ Net sales | 424 039.00 | | 424 039.00 | 424 039.00 |
FM Inventory production | | | 48 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 890.00 | |
FW Other purchases and external expenses | | | 205 860.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 235 541.00 | |
FZ Social Security Contributions | | | 71 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 033.00 | |
GG - OPERATING RESULT (I - II) | | | -50 144.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 140.00 | | |
HD Total exceptional income (VII) | | 1 140.00 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 1 140.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 521.00 | 560 217.00 | | 473 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 704.00 | 516 352.00 | | 523 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 183.00 | 43 865.00 | | -50 183.00 |
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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 | 36 794.00 | | 1 319.00 | 36 794.00 |
I4 DECREASES Grand Total | | 15 754.00 | 22 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 754.00 | 20 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 603.00 | | 1 319.00 | 34 603.00 |
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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 | 32 490.00 | 4 161.00 | 15 754.00 | 32 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 299.00 | 4 161.00 | 15 754.00 | 30 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 209 384.00 | 209 384.00 | | 209 384.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 31 611.00 | 31 611.00 | | 31 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 758.00 | 34 758.00 | | 34 758.00 |
UX Other trade receivables | 238 999.00 | 238 999.00 | | 238 999.00 |
VB VAT | 35 002.00 | 35 002.00 | | 35 002.00 |
VC Group and associates | 101 494.00 | 101 494.00 | | 101 494.00 |
VH Loans with a maturity of more than one year at origin | 116 089.00 | 116 089.00 | | 116 089.00 |
VJ Loans taken out during the year | 110 166.00 | | | 110 166.00 |
VK Loans repaid during the year | 5 005.00 | | | 5 005.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 660.00 | 377 660.00 | | 377 660.00 |
VW VAT | 44 056.00 | 44 056.00 | | 44 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 960.00 | 449 960.00 | | 449 960.00 |
