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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 | 38 336.00 | 15 884.00 | 22 452.00 | 38 336.00 |
AT Other tangible assets | 45 558.00 | 27 296.00 | 18 262.00 | 45 558.00 |
BH Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
BJ TOTAL (I) | 94 452.00 | 43 180.00 | 51 272.00 | 94 452.00 |
BT Goods | 163 844.00 | | 163 844.00 | 163 844.00 |
BV Advances and down payments on orders | 34 125.00 | | 34 125.00 | 34 125.00 |
BX Customers and related accounts | 709 381.00 | 43 454.00 | 665 927.00 | 709 381.00 |
BZ Other receivables | 154 544.00 | | 154 544.00 | 154 544.00 |
CF Cash and cash equivalents | 163 192.00 | | 163 192.00 | 163 192.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 226 334.00 | 43 454.00 | 1 182 881.00 | 1 226 334.00 |
CO Grand total (0 to V) | 1 320 786.00 | 86 634.00 | 1 234 152.00 | 1 320 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 470.00 | 212 962.00 | | 109 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 562.00 | 366 508.00 | | -295 562.00 |
DL TOTAL (I) | 33 908.00 | 799 470.00 | | 33 908.00 |
DP Provisions for Risks | 65 330.00 | 25 330.00 | | 65 330.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 71 330.00 | 31 330.00 | | 71 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 790.00 | | | 452 790.00 |
DW Advances and down payments received on current orders | 104 574.00 | 13 291.00 | | 104 574.00 |
DX Trade payables and related accounts | 348 327.00 | 292 669.00 | | 348 327.00 |
DY Tax and social security liabilities | 208 688.00 | 332 330.00 | | 208 688.00 |
EA Other liabilities | 14 537.00 | 4 536.00 | | 14 537.00 |
EC TOTAL (IV) | 1 128 915.00 | 642 826.00 | | 1 128 915.00 |
EE Grand total (I to V) | 1 234 152.00 | 1 473 626.00 | | 1 234 152.00 |
EI Including equity loans | 452 790.00 | | | 452 790.00 |
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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 | 1 140 078.00 | | 1 140 078.00 | 1 140 078.00 |
FG Production sold - services | 799 806.00 | | 799 806.00 | 799 806.00 |
FJ Net sales | 1 939 883.00 | | 1 939 883.00 | 1 939 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 498.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 964 425.00 | |
FS Purchases of goods (including customs duties) | | | 665 054.00 | |
FT Inventory change (goods) | | | -8 668.00 | |
FU Purchases of raw materials and other supplies | | | 305 958.00 | |
FW Other purchases and external expenses | | | 648 519.00 | |
FX Taxes, duties, and similar payments | | | 17 140.00 | |
FY Salaries and Wages | | | 422 236.00 | |
FZ Social Security Contributions | | | 167 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 272 617.00 | |
GG - OPERATING RESULT (I - II) | | | -308 192.00 | |
GL Other interest and similar income | | | 15 264.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 15 503.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 458.00 | | |
HD Total exceptional income (VII) | | 4 458.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 4 458.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 928.00 | 3 700 248.00 | | 1 979 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 490.00 | 3 333 740.00 | | 2 275 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 562.00 | 366 508.00 | | -295 562.00 |
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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 | 79 689.00 | | 14 763.00 | 79 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 558.00 | |
I4 DECREASES Grand Total | | | 94 452.00 | |
IO DECREASES Total including other intangible assets | | | 38 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 511.00 | | 3 825.00 | 34 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 620.00 | | 10 938.00 | 34 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558.00 | | | 10 558.00 |
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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 | 28 890.00 | 14 291.00 | | 28 890.00 |
PE DEPRECIATION Total including other intangible assets | 8 466.00 | 7 418.00 | | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 424.00 | 6 873.00 | | 20 424.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 330.00 | 40 000.00 | | 31 330.00 |
6T Receivables | 43 454.00 | | | 43 454.00 |
7B Total provisions for depreciation | 43 454.00 | | | 43 454.00 |
7C Grand total | 74 783.00 | 40 000.00 | | 74 783.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 348 327.00 | 348 327.00 | | 348 327.00 |
8C Staff and Related Accounts | 73 888.00 | 73 888.00 | | 73 888.00 |
8D Social Security and Other Social Organizations | 65 892.00 | 65 892.00 | | 65 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 537.00 | 14 537.00 | | 14 537.00 |
UT Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
UX Other trade receivables | 648 454.00 | 648 454.00 | | 648 454.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 3 454.00 | 3 454.00 | | 3 454.00 |
VA Doubtful or disputed receivables | 60 926.00 | 60 926.00 | | 60 926.00 |
VB VAT | 25 727.00 | 25 727.00 | | 25 727.00 |
VC Group and associates | 12 058.00 | 12 058.00 | | 12 058.00 |
VI Group and Associates | 452 790.00 | 452 790.00 | | 452 790.00 |
VN Other taxes, similar payments | 11 634.00 | 11 634.00 | | 11 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 753.00 | 13 753.00 | | 13 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 872.00 | 97 872.00 | | 97 872.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 730.00 | 865 173.00 | 10 558.00 | 875 730.00 |
VW VAT | 55 155.00 | 55 155.00 | | 55 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 341.00 | 1 024 341.00 | | 1 024 341.00 |
