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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 | 4 250.00 | 2 306.00 | 1 944.00 | 4 250.00 |
AT Other tangible assets | 150 584.00 | 94 237.00 | 56 347.00 | 150 584.00 |
BH Other financial assets | 59 038.00 | | 59 038.00 | 59 038.00 |
BJ TOTAL (I) | 213 872.00 | 96 543.00 | 117 329.00 | 213 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 815.00 | | 777 815.00 | 777 815.00 |
BZ Other receivables | 67 949.00 | | 67 949.00 | 67 949.00 |
CF Cash and cash equivalents | 1 318 712.00 | | 1 318 712.00 | 1 318 712.00 |
CH Prepaid expenses | 68 860.00 | | 68 860.00 | 68 860.00 |
CJ TOTAL (II) | 2 233 335.00 | | 2 233 335.00 | 2 233 335.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 447 208.00 | 96 543.00 | 2 350 665.00 | 2 447 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 799 922.00 | 758 667.00 | | 799 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 853.00 | 41 255.00 | | -102 853.00 |
DL TOTAL (I) | 752 069.00 | 854 922.00 | | 752 069.00 |
DP Provisions for Risks | | 52.00 | | |
DR TOTAL (IV) | | 52.00 | | |
DU Loans and Debts from Credit Institutions (3) | 677 595.00 | 294 995.00 | | 677 595.00 |
DW Advances and down payments received on current orders | 50 544.00 | | | 50 544.00 |
DX Trade payables and related accounts | 227 694.00 | 452 602.00 | | 227 694.00 |
DY Tax and social security liabilities | 589 484.00 | 543 739.00 | | 589 484.00 |
EA Other liabilities | 52 208.00 | 24 772.00 | | 52 208.00 |
EC TOTAL (IV) | 1 597 524.00 | 1 316 109.00 | | 1 597 524.00 |
ED (V) | 1 071.00 | 1 686.00 | | 1 071.00 |
EE Grand total (I to V) | 2 350 665.00 | 2 172 769.00 | | 2 350 665.00 |
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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 | 2 547 900.00 | 222 478.00 | 2 770 378.00 | 2 547 900.00 |
FJ Net sales | 2 547 900.00 | 222 478.00 | 2 770 378.00 | 2 547 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 894.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 2 788 631.00 | |
FW Other purchases and external expenses | | | 554 713.00 | |
FX Taxes, duties, and similar payments | | | 52 571.00 | |
FY Salaries and Wages | | | 1 612 428.00 | |
FZ Social Security Contributions | | | 641 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 766.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 2 893 549.00 | |
GG - OPERATING RESULT (I - II) | | | -104 919.00 | |
GN Positive exchange differences | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GQ Financial allocations to depreciation and provisions | | | -52.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GS Negative differences of foreign exchange | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 11 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 269.00 | | |
HH Total exceptional expenses (VIII) | | 1 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 269.00 | | |
HK Income tax | -12 000.00 | 16 818.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 345.00 | 3 688 323.00 | | 2 790 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 198.00 | 3 647 068.00 | | 2 893 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 853.00 | 41 255.00 | | -102 853.00 |
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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 | 207 353.00 | | 6 583.00 | 207 353.00 |
I3 DECREASES Total Financial Fixed Assets | 64.00 | | 59 038.00 | 64.00 |
I4 DECREASES Grand Total | 64.00 | | 213 872.00 | 64.00 |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 001.00 | | 6 583.00 | 144 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 103.00 | | | 59 103.00 |
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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 | 64 777.00 | 31 766.00 | | 64 777.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 1 416.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 888.00 | 30 349.00 | | 63 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52.00 | | 52.00 | 52.00 |
7C Grand total | 52.00 | | 52.00 | 52.00 |
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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 | 227 694.00 | 227 694.00 | | 227 694.00 |
8C Staff and Related Accounts | 174 399.00 | 174 399.00 | | 174 399.00 |
8D Social Security and Other Social Organizations | 182 299.00 | 182 299.00 | | 182 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 208.00 | 52 208.00 | | 52 208.00 |
UT Other financial assets | 59 038.00 | | 59 038.00 | 59 038.00 |
UX Other trade receivables | 777 815.00 | 777 815.00 | | 777 815.00 |
VB VAT | 47 021.00 | 47 021.00 | | 47 021.00 |
VH Loans with a maturity of more than one year at origin | 677 595.00 | 93 108.00 | 584 487.00 | 677 595.00 |
VM Income taxes | 17 103.00 | 17 103.00 | | 17 103.00 |
VN Other taxes, similar payments | 3 537.00 | 3 537.00 | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 529.00 | 12 529.00 | | 12 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 68 860.00 | 68 860.00 | | 68 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 662.00 | 914 624.00 | 59 038.00 | 973 662.00 |
VW VAT | 220 257.00 | 220 257.00 | | 220 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 980.00 | 962 493.00 | | 1 546 980.00 |
