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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AT Other tangible assets | 86 642.00 | 83 066.00 | 3 577.00 | 86 642.00 |
BH Other financial assets | 20 246.00 | | 20 246.00 | 20 246.00 |
BJ TOTAL (I) | 112 753.00 | 88 930.00 | 23 823.00 | 112 753.00 |
BT Goods | 120 221.00 | 20 189.00 | 100 032.00 | 120 221.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 1 145 954.00 | 73 025.00 | 1 072 929.00 | 1 145 954.00 |
BZ Other receivables | 74 405.00 | | 74 405.00 | 74 405.00 |
CF Cash and cash equivalents | 339 882.00 | | 339 882.00 | 339 882.00 |
CH Prepaid expenses | 21 578.00 | | 21 578.00 | 21 578.00 |
CJ TOTAL (II) | 1 704 920.00 | 93 214.00 | 1 611 707.00 | 1 704 920.00 |
CO Grand total (0 to V) | 1 817 674.00 | 182 144.00 | 1 635 530.00 | 1 817 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -348 549.00 | -340 526.00 | | -348 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 377.00 | -8 023.00 | | -155 377.00 |
DL TOTAL (I) | 841 674.00 | 997 051.00 | | 841 674.00 |
DU Loans and Debts from Credit Institutions (3) | 135 938.00 | 145 000.00 | | 135 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 725.00 | | |
DW Advances and down payments received on current orders | | 8 002.00 | | |
DX Trade payables and related accounts | 600 086.00 | 536 698.00 | | 600 086.00 |
DY Tax and social security liabilities | 42 289.00 | 74 242.00 | | 42 289.00 |
EA Other liabilities | 15 542.00 | 5 256.00 | | 15 542.00 |
EC TOTAL (IV) | 793 856.00 | 769 922.00 | | 793 856.00 |
EE Grand total (I to V) | 1 635 530.00 | 1 766 973.00 | | 1 635 530.00 |
EG Accrued income and payables due within one year | 676 043.00 | 625 983.00 | | 676 043.00 |
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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 | 118 387.00 | 760 939.00 | 879 326.00 | 118 387.00 |
FG Production sold - services | 291 893.00 | | 291 893.00 | 291 893.00 |
FJ Net sales | 410 280.00 | 760 939.00 | 1 171 219.00 | 410 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 973.00 | |
FQ Other income | | | 3 338.00 | |
FR Total operating income (I) | | | 1 241 530.00 | |
FS Purchases of goods (including customs duties) | | | 409 048.00 | |
FT Inventory change (goods) | | | 74 087.00 | |
FU Purchases of raw materials and other supplies | | | 28 426.00 | |
FW Other purchases and external expenses | | | 404 316.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 285 563.00 | |
FZ Social Security Contributions | | | 122 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 324.00 | |
GE Other Expenses | | | 18 188.00 | |
GF Total Operating Expenses (II) | | | 1 391 392.00 | |
GG - OPERATING RESULT (I - II) | | | -149 862.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 156.00 | | |
HF Exceptional expenses on capital transactions | 1 512.00 | 894.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 3 049.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -3 049.00 | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 530.00 | 2 922 336.00 | | 1 241 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 907.00 | 2 930 359.00 | | 1 396 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 377.00 | -8 023.00 | | -155 377.00 |
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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 | 184 055.00 | | 353.00 | 184 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 246.00 | |
I4 DECREASES Grand Total | | 71 655.00 | 112 753.00 | |
IO DECREASES Total including other intangible assets | | 71 655.00 | 5 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 520.00 | | | 77 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 642.00 | | | 86 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 893.00 | | 353.00 | 19 893.00 |
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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 | 149 908.00 | 9 166.00 | 70 143.00 | 149 908.00 |
PE DEPRECIATION Total including other intangible assets | 70 537.00 | 5 471.00 | 70 143.00 | 70 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 371.00 | 3 695.00 | | 79 371.00 |
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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 | 600 086.00 | 600 086.00 | | 600 086.00 |
8D Social Security and Other Social Organizations | 42 289.00 | 42 289.00 | | 42 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 542.00 | 15 542.00 | | 15 542.00 |
UT Other financial assets | 20 246.00 | | 20 246.00 | 20 246.00 |
UX Other trade receivables | 1 145 954.00 | 1 145 954.00 | | 1 145 954.00 |
VH Loans with a maturity of more than one year at origin | 135 938.00 | 18 125.00 | 72 500.00 | 135 938.00 |
VK Loans repaid during the year | 9 062.00 | | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 405.00 | 74 405.00 | | 74 405.00 |
VS Prepaid expenses | 21 578.00 | 21 578.00 | | 21 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 183.00 | 1 241 937.00 | 20 246.00 | 1 262 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 856.00 | 676 043.00 | 72 500.00 | 793 856.00 |
