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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 | 10 899.00 | 10 899.00 | | 10 899.00 |
AH Goodwill | 47 700.00 | | 47 700.00 | 47 700.00 |
AJ Other Intangible Assets | 133 549.00 | | 133 549.00 | 133 549.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 46 948.00 | 31 192.00 | 15 756.00 | 46 948.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 245 596.00 | 42 791.00 | 202 805.00 | 245 596.00 |
BT Goods | 251 239.00 | | 251 239.00 | 251 239.00 |
BV Advances and down payments on orders | 17 068.00 | | 17 068.00 | 17 068.00 |
BX Customers and related accounts | 217 514.00 | | 217 514.00 | 217 514.00 |
BZ Other receivables | 318 836.00 | 203 865.00 | 114 972.00 | 318 836.00 |
CF Cash and cash equivalents | 338 081.00 | | 338 081.00 | 338 081.00 |
CH Prepaid expenses | 25 315.00 | | 25 315.00 | 25 315.00 |
CJ TOTAL (II) | 1 168 053.00 | 203 865.00 | 964 189.00 | 1 168 053.00 |
CO Grand total (0 to V) | 1 413 649.00 | 246 656.00 | 1 166 994.00 | 1 413 649.00 |
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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 |
DG Other reserves | 798 590.00 | 748 148.00 | | 798 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 039.00 | 50 442.00 | | -71 039.00 |
DL TOTAL (I) | 738 551.00 | 809 590.00 | | 738 551.00 |
DX Trade payables and related accounts | 180 948.00 | 89 902.00 | | 180 948.00 |
DY Tax and social security liabilities | 212 386.00 | 144 548.00 | | 212 386.00 |
EA Other liabilities | 35 109.00 | 80 429.00 | | 35 109.00 |
EC TOTAL (IV) | 428 443.00 | 314 880.00 | | 428 443.00 |
EE Grand total (I to V) | 1 166 994.00 | 1 124 469.00 | | 1 166 994.00 |
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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 | 2 334 930.00 | 10 818.00 | 2 345 748.00 | 2 334 930.00 |
FG Production sold - services | 11 410.00 | | 11 410.00 | 11 410.00 |
FJ Net sales | 2 346 341.00 | 10 818.00 | 2 357 158.00 | 2 346 341.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 728.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 612 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 917.00 | |
FT Inventory change (goods) | | | -42 488.00 | |
FW Other purchases and external expenses | | | 371 801.00 | |
FX Taxes, duties, and similar payments | | | 47 236.00 | |
FY Salaries and Wages | | | 510 283.00 | |
FZ Social Security Contributions | | | 147 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 865.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 2 671 516.00 | |
GG - OPERATING RESULT (I - II) | | | -59 031.00 | |
GN Positive exchange differences | | | 3 745.00 | |
GP Total financial income (V) | | | 3 745.00 | |
GR Interest and similar expenses | | | 7 154.00 | |
GS Negative differences of foreign exchange | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 15 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HK Income tax | | 11 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 229.00 | 1 868 820.00 | | 2 616 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 268.00 | 1 818 378.00 | | 2 687 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 039.00 | 50 442.00 | | -71 039.00 |
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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 | 32 475.00 | 10 316.00 | | 32 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 862.00 | 4 037.00 | | 6 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 613.00 | 6 279.00 | | 25 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251 452.00 | 203 865.00 | 251 452.00 | 251 452.00 |
7B Total provisions for depreciation | 251 452.00 | 203 865.00 | 251 452.00 | 251 452.00 |
7C Grand total | 251 452.00 | 203 865.00 | 251 452.00 | 251 452.00 |
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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 | 180 948.00 | 180 948.00 | | 180 948.00 |
8D Social Security and Other Social Organizations | 212 385.00 | 212 385.00 | | 212 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 109.00 | 35 109.00 | | 35 109.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VS Prepaid expenses | 561 666.00 | 561 666.00 | | 561 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 466.00 | 561 666.00 | 5 800.00 | 567 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 443.00 | 428 443.00 | | 428 443.00 |
