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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 | 8 310.00 | 7 888.00 | 422.00 | 8 310.00 |
AT Other tangible assets | 726 957.00 | 530 407.00 | 196 550.00 | 726 957.00 |
BH Other financial assets | 176 252.00 | | 176 252.00 | 176 252.00 |
BJ TOTAL (I) | 911 519.00 | 538 295.00 | 373 224.00 | 911 519.00 |
BT Goods | 138 037.00 | 12 988.00 | 125 050.00 | 138 037.00 |
BX Customers and related accounts | 631 462.00 | | 631 462.00 | 631 462.00 |
BZ Other receivables | 95 972.00 | | 95 972.00 | 95 972.00 |
CF Cash and cash equivalents | 165 738.00 | | 165 738.00 | 165 738.00 |
CH Prepaid expenses | 218 058.00 | | 218 058.00 | 218 058.00 |
CJ TOTAL (II) | 1 249 268.00 | 12 988.00 | 1 236 280.00 | 1 249 268.00 |
CO Grand total (0 to V) | 2 160 787.00 | 551 283.00 | 1 609 504.00 | 2 160 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 008 773.00 | -2 034 146.00 | | -2 008 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 350.00 | 25 374.00 | | -635 350.00 |
DL TOTAL (I) | -2 534 122.00 | -1 898 773.00 | | -2 534 122.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 323.00 | 371 198.00 | | 379 323.00 |
DW Advances and down payments received on current orders | 206 537.00 | 146 968.00 | | 206 537.00 |
DX Trade payables and related accounts | 3 195 121.00 | 2 440 916.00 | | 3 195 121.00 |
DY Tax and social security liabilities | 153 796.00 | 196 560.00 | | 153 796.00 |
EA Other liabilities | 467.00 | 744.00 | | 467.00 |
EB Prepaid income (2) | 198 382.00 | 317 216.00 | | 198 382.00 |
EC TOTAL (IV) | 4 133 626.00 | 3 473 602.00 | | 4 133 626.00 |
EE Grand total (I to V) | 1 609 504.00 | 1 584 830.00 | | 1 609 504.00 |
EG Accrued income and payables due within one year | 3 728 707.00 | 3 009 418.00 | | 3 728 707.00 |
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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 | 541 433.00 | 418 667.00 | 960 100.00 | 541 433.00 |
FG Production sold - services | 27 966.00 | 621 963.00 | 649 926.00 | 27 966.00 |
FJ Net sales | 569 399.00 | 1 040 630.00 | 1 610 029.00 | 569 399.00 |
FO Operating subsidies | | | 15 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 630 364.00 | |
FS Purchases of goods (including customs duties) | | | 677 916.00 | |
FT Inventory change (goods) | | | -6 059.00 | |
FW Other purchases and external expenses | | | 983 782.00 | |
FX Taxes, duties, and similar payments | | | 43 664.00 | |
FY Salaries and Wages | | | 344 620.00 | |
FZ Social Security Contributions | | | 88 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 988.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 266 428.00 | |
GG - OPERATING RESULT (I - II) | | | -636 063.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 827.00 | 154 159.00 | | 13 827.00 |
HD Total exceptional income (VII) | 13 827.00 | 154 159.00 | | 13 827.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HF Exceptional expenses on capital transactions | 4 988.00 | 129 304.00 | | 4 988.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4 988.00 | 139 796.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 839.00 | 14 363.00 | | 8 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 191.00 | 3 433 724.00 | | 1 644 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 541.00 | 3 408 350.00 | | 2 279 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 350.00 | 25 374.00 | | -635 350.00 |
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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 | 916 804.00 | | 4 148.00 | 916 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 252.00 | |
I4 DECREASES Grand Total | | 9 433.00 | 911 519.00 | |
IO DECREASES Total including other intangible assets | | | 8 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 433.00 | 726 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 310.00 | | | 8 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 518.00 | | 2 872.00 | 733 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 976.00 | | 1 276.00 | 174 976.00 |
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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 | 421 913.00 | 120 827.00 | 4 444.00 | 421 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | 2 160.00 | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 185.00 | 118 667.00 | 4 444.00 | 416 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379 323.00 | 379 323.00 | | 379 323.00 |
8B Suppliers and Related Accounts | 3 195 121.00 | 3 195 121.00 | | 3 195 121.00 |
8D Social Security and Other Social Organizations | 153 796.00 | 153 796.00 | | 153 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
8L Deferred income | 198 382.00 | | 198 382.00 | 198 382.00 |
UT Other financial assets | 176 252.00 | | 176 252.00 | 176 252.00 |
UX Other trade receivables | 631 462.00 | 631 462.00 | | 631 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 972.00 | 95 972.00 | | 95 972.00 |
VS Prepaid expenses | 218 058.00 | 218 058.00 | | 218 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 744.00 | 945 492.00 | 176 252.00 | 1 121 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 089.00 | 3 728 707.00 | 198 382.00 | 3 927 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
