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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 | 29 960.00 | 2 278.00 | 27 683.00 | 29 960.00 |
AT Other tangible assets | 30 706.00 | 30 706.00 | | 30 706.00 |
BJ TOTAL (I) | 60 667.00 | 32 984.00 | 27 683.00 | 60 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 529.00 | 738.00 | 335 792.00 | 336 529.00 |
BZ Other receivables | 263 974.00 | | 263 974.00 | 263 974.00 |
CF Cash and cash equivalents | 301 686.00 | | 301 686.00 | 301 686.00 |
CH Prepaid expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 913 043.00 | 738.00 | 912 306.00 | 913 043.00 |
CO Grand total (0 to V) | 973 710.00 | 33 721.00 | 939 989.00 | 973 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 278 598.00 | 193 439.00 | | 278 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 628.00 | 85 159.00 | | -251 628.00 |
DL TOTAL (I) | 37 970.00 | 289 598.00 | | 37 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 928.00 | | | 221 928.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 542 802.00 | 613 098.00 | | 542 802.00 |
DY Tax and social security liabilities | 39 953.00 | 56 926.00 | | 39 953.00 |
EA Other liabilities | 72 831.00 | 15 160.00 | | 72 831.00 |
EB Prepaid income (2) | 24 284.00 | 261 995.00 | | 24 284.00 |
EC TOTAL (IV) | 902 019.00 | 947 178.00 | | 902 019.00 |
EE Grand total (I to V) | 939 989.00 | 1 236 775.00 | | 939 989.00 |
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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 | 154 799.00 | | 154 799.00 | 154 799.00 |
FG Production sold - services | 394 497.00 | 4 800.00 | 399 297.00 | 394 497.00 |
FJ Net sales | 549 296.00 | 4 800.00 | 554 096.00 | 549 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 479.00 | |
FR Total operating income (I) | | | 598 575.00 | |
FW Other purchases and external expenses | | | 844 371.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 850 203.00 | |
GG - OPERATING RESULT (I - II) | | | -251 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 575.00 | 1 069 762.00 | | 598 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 203.00 | 984 604.00 | | 850 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 628.00 | 85 159.00 | | -251 628.00 |
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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 | 30 706.00 | | 29 960.00 | 30 706.00 |
I4 DECREASES Grand Total | | | 60 667.00 | |
IO DECREASES Total including other intangible assets | | | 29 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 706.00 | | | 30 706.00 |
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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 | 30 574.00 | 2 410.00 | | 30 574.00 |
PE DEPRECIATION Total including other intangible assets | | 2 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 574.00 | 132.00 | | 30 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 738.00 | | | 738.00 |
7B Total provisions for depreciation | 738.00 | | | 738.00 |
7C Grand total | 738.00 | | | 738.00 |
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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 | 542 802.00 | 542 802.00 | | 542 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 831.00 | 72 831.00 | | 72 831.00 |
8L Deferred income | 24 284.00 | 24 284.00 | | 24 284.00 |
UX Other trade receivables | 336 529.00 | 336 529.00 | | 336 529.00 |
VB VAT | 95 215.00 | 95 215.00 | | 95 215.00 |
VI Group and Associates | 221 928.00 | 221 928.00 | | 221 928.00 |
VM Income taxes | 6 559.00 | 6 559.00 | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 200.00 | 162 200.00 | | 162 200.00 |
VS Prepaid expenses | 10 854.00 | 10 854.00 | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 357.00 | 611 357.00 | | 611 357.00 |
VW VAT | 39 695.00 | 39 695.00 | | 39 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 799.00 | 901 799.00 | | 901 799.00 |
