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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 299.00 | 23 299.00 | | 23 299.00 |
AR Technical installations, industrial equipment and tools | 82 372.00 | 62 158.00 | 20 214.00 | 82 372.00 |
AT Other tangible assets | 249 880.00 | 175 847.00 | 74 033.00 | 249 880.00 |
BH Other financial assets | 22 224.00 | | 22 224.00 | 22 224.00 |
BJ TOTAL (I) | 377 774.00 | 261 303.00 | 116 471.00 | 377 774.00 |
BT Goods | 122 566.00 | 385.00 | 122 181.00 | 122 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 015 656.00 | 25 184.00 | 1 990 472.00 | 2 015 656.00 |
BZ Other receivables | 72 469.00 | | 72 469.00 | 72 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 529 195.00 | | 529 195.00 | 529 195.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 2 746 736.00 | 25 570.00 | 2 721 167.00 | 2 746 736.00 |
CO Grand total (0 to V) | 3 124 511.00 | 286 873.00 | 2 837 638.00 | 3 124 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 150 724.00 | 150 724.00 | | 150 724.00 |
DH Retained earnings | 1 101 495.00 | 1 239 537.00 | | 1 101 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 525.00 | -138 042.00 | | -472 525.00 |
DL TOTAL (I) | 1 274 693.00 | 1 747 218.00 | | 1 274 693.00 |
DP Provisions for Risks | 56 575.00 | 35 596.00 | | 56 575.00 |
DR TOTAL (IV) | 56 575.00 | 35 596.00 | | 56 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 6 500.00 | 915 436.00 | | 6 500.00 |
DX Trade payables and related accounts | 1 019 577.00 | 978 843.00 | | 1 019 577.00 |
DY Tax and social security liabilities | 323 349.00 | 523 939.00 | | 323 349.00 |
EA Other liabilities | 138 944.00 | 102 556.00 | | 138 944.00 |
EC TOTAL (IV) | 1 506 370.00 | 2 520 774.00 | | 1 506 370.00 |
EE Grand total (I to V) | 2 837 638.00 | 4 303 588.00 | | 2 837 638.00 |
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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 | 5 184 432.00 | 14 555.00 | 5 198 987.00 | 5 184 432.00 |
FG Production sold - services | 877 952.00 | 46 576.00 | 924 528.00 | 877 952.00 |
FJ Net sales | 6 062 384.00 | 61 131.00 | 6 123 515.00 | 6 062 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 715.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 6 397 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 645 607.00 | |
FT Inventory change (goods) | | | 68 502.00 | |
FU Purchases of raw materials and other supplies | | | 52 190.00 | |
FW Other purchases and external expenses | | | 1 309 030.00 | |
FX Taxes, duties, and similar payments | | | 40 863.00 | |
FY Salaries and Wages | | | 1 183 542.00 | |
FZ Social Security Contributions | | | 500 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 973.00 | |
GE Other Expenses | | | 9 867.00 | |
GF Total Operating Expenses (II) | | | 6 890 001.00 | |
GG - OPERATING RESULT (I - II) | | | -492 651.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 011.00 | 15 680.00 | | 21 011.00 |
HD Total exceptional income (VII) | 21 011.00 | 15 680.00 | | 21 011.00 |
HE Exceptional expenses on management operations | 920.00 | 1 544.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 1 544.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 092.00 | 14 136.00 | | 20 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 434.00 | 5 266 454.00 | | 6 418 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 959.00 | 5 404 496.00 | | 6 890 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 525.00 | -138 042.00 | | -472 525.00 |
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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 | 369 931.00 | | 7 843.00 | 369 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 224.00 | |
I4 DECREASES Grand Total | | | 377 774.00 | |
IO DECREASES Total including other intangible assets | | | 23 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 299.00 | | | 23 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 408.00 | | 7 843.00 | 324 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 224.00 | | | 22 224.00 |
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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 | 228 957.00 | 32 346.00 | | 228 957.00 |
PE DEPRECIATION Total including other intangible assets | 17 741.00 | 5 558.00 | | 17 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 216.00 | 26 788.00 | | 211 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 596.00 | 28 973.00 | 7 994.00 | 35 596.00 |
6N Inventories and work in progress | 385.00 | | | 385.00 |
6T Receivables | 14 833.00 | 18 950.00 | 8 599.00 | 14 833.00 |
7B Total provisions for depreciation | 15 218.00 | 18 950.00 | 8 599.00 | 15 218.00 |
7C Grand total | 50 814.00 | 47 923.00 | 16 593.00 | 50 814.00 |
UE of which provisions and reversals: - Operating | | 47 923.00 | 16 593.00 | |
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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 | 1 019 577.00 | 1 019 577.00 | | 1 019 577.00 |
8C Staff and Related Accounts | 107 989.00 | 107 989.00 | | 107 989.00 |
8D Social Security and Other Social Organizations | 158 603.00 | 158 603.00 | | 158 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 944.00 | 138 944.00 | | 138 944.00 |
UT Other financial assets | 22 224.00 | | 22 224.00 | 22 224.00 |
UX Other trade receivables | 1 994 776.00 | 1 994 776.00 | | 1 994 776.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 20 880.00 | 20 880.00 | | 20 880.00 |
VB VAT | 24 058.00 | 24 058.00 | | 24 058.00 |
VC Group and associates | 9 622.00 | 9 622.00 | | 9 622.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 29 550.00 | 29 550.00 | | 29 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 875.00 | 24 875.00 | | 24 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 199.00 | 2 094 975.00 | 22 224.00 | 2 117 199.00 |
VW VAT | 31 882.00 | 31 882.00 | | 31 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 870.00 | 1 499 870.00 | | 1 499 870.00 |
