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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 | 3 664.00 | 1 507.00 | 2 157.00 | 3 664.00 |
AR Technical installations, industrial equipment and tools | 32 478.00 | 17 809.00 | 14 668.00 | 32 478.00 |
AT Other tangible assets | 125 666.00 | 43 189.00 | 82 477.00 | 125 666.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 168 727.00 | 62 505.00 | 106 222.00 | 168 727.00 |
BN Goods in progress | 12 931.00 | | 12 931.00 | 12 931.00 |
BV Advances and down payments on orders | 27 302.00 | | 27 302.00 | 27 302.00 |
BX Customers and related accounts | 733 530.00 | 4 135.00 | 729 395.00 | 733 530.00 |
BZ Other receivables | 226 221.00 | | 226 221.00 | 226 221.00 |
CF Cash and cash equivalents | 70 278.00 | | 70 278.00 | 70 278.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 1 075 414.00 | 4 135.00 | 1 071 280.00 | 1 075 414.00 |
CO Grand total (0 to V) | 1 244 141.00 | 66 640.00 | 1 177 501.00 | 1 244 141.00 |
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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 |
DG Other reserves | 572 400.00 | 641 077.00 | | 572 400.00 |
DH Retained earnings | 162.00 | 156.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 308.00 | 231 329.00 | | -254 308.00 |
DL TOTAL (I) | 428 254.00 | 982 562.00 | | 428 254.00 |
DP Provisions for Risks | 16 750.00 | 25 000.00 | | 16 750.00 |
DR TOTAL (IV) | 16 750.00 | 25 000.00 | | 16 750.00 |
DU Loans and Debts from Credit Institutions (3) | 151 308.00 | 94 173.00 | | 151 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 6 703.00 | | 36.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 405 099.00 | 434 125.00 | | 405 099.00 |
DY Tax and social security liabilities | 103 948.00 | 141 213.00 | | 103 948.00 |
EA Other liabilities | 72 106.00 | 102 146.00 | | 72 106.00 |
EC TOTAL (IV) | 732 498.00 | 791 360.00 | | 732 498.00 |
EE Grand total (I to V) | 1 177 501.00 | 1 798 922.00 | | 1 177 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | 1 311.00 | | 1 308.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 2 418 280.00 | | 2 418 280.00 | 2 418 280.00 |
FJ Net sales | 2 418 280.00 | | 2 418 280.00 | 2 418 280.00 |
FM Inventory production | | | 4 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 429 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 285.00 | |
FW Other purchases and external expenses | | | 2 187 542.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 300 982.00 | |
FZ Social Security Contributions | | | 124 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 135.00 | |
GE Other Expenses | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 2 660 607.00 | |
GG - OPERATING RESULT (I - II) | | | -230 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 201.00 | | 190.00 |
HB Exceptional income from capital transactions | 2 917.00 | 42 667.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 106.00 | 42 868.00 | | 28 106.00 |
HE Exceptional expenses on management operations | 28 381.00 | 11 576.00 | | 28 381.00 |
HF Exceptional expenses on capital transactions | 270.00 | 47 330.00 | | 270.00 |
HG Exceptional depreciation and provisions | 17 077.00 | 11 438.00 | | 17 077.00 |
HH Total exceptional expenses (VIII) | 45 728.00 | 70 344.00 | | 45 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 622.00 | -27 476.00 | | -17 622.00 |
HK Income tax | -406.00 | 104 822.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 791.00 | 4 887 254.00 | | 2 457 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 099.00 | 4 655 925.00 | | 2 712 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 308.00 | 231 329.00 | | -254 308.00 |
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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 | 117 055.00 | | 76 781.00 | 117 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 6 920.00 | |
I4 DECREASES Grand Total | | 25 108.00 | 168 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 823.00 | 158 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017.00 | | 2 647.00 | 1 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 833.00 | | 72 134.00 | 110 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | 2 000.00 | 5 205.00 |
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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 | 61 811.00 | 25 517.00 | 24 823.00 | 61 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 490.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 794.00 | 25 027.00 | 24 823.00 | 60 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 16 750.00 | 25 000.00 | 25 000.00 |
6T Receivables | | 4 135.00 | | |
7B Total provisions for depreciation | | 4 135.00 | | |
7C Grand total | 25 000.00 | 20 885.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 4 135.00 | | |
UJ - Exceptional | | 16 750.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 405 099.00 | 405 099.00 | | 405 099.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 56 263.00 | 56 263.00 | | 56 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 106.00 | 72 106.00 | | 72 106.00 |
UT Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
UX Other trade receivables | 725 066.00 | 725 066.00 | | 725 066.00 |
UZ Social Security, other social security organizations | 5 238.00 | 5 238.00 | | 5 238.00 |
VA Doubtful or disputed receivables | 8 464.00 | 8 464.00 | | 8 464.00 |
VB VAT | 155 620.00 | 155 620.00 | | 155 620.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 90 000.00 | 150 000.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 150 074.00 | | | 150 074.00 |
VK Loans repaid during the year | 99 595.00 | | | 99 595.00 |
VM Income taxes | 47 112.00 | 47 112.00 | | 47 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 172.00 | 18 172.00 | | 18 172.00 |
VS Prepaid expenses | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 823.00 | 964 903.00 | 6 920.00 | 971 823.00 |
VW VAT | 40 131.00 | 40 131.00 | | 40 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 498.00 | 582 498.00 | 90 000.00 | 732 498.00 |
