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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 | 187 423.00 | 187 263.00 | 159.00 | 187 423.00 |
AR Technical installations, industrial equipment and tools | 51 858.00 | 42 689.00 | 9 169.00 | 51 858.00 |
AT Other tangible assets | 206 043.00 | 106 422.00 | 99 621.00 | 206 043.00 |
BF Loans | | | | |
BJ TOTAL (I) | 445 326.00 | 336 375.00 | 108 950.00 | 445 326.00 |
BL Raw materials, supplies | 81 211.00 | | 81 211.00 | 81 211.00 |
BT Goods | 1 216 752.00 | 54 362.00 | 1 162 389.00 | 1 216 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 896.00 | 45 662.00 | 104 233.00 | 149 896.00 |
BZ Other receivables | 388 004.00 | | 388 004.00 | 388 004.00 |
CH Prepaid expenses | 26 579.00 | | 26 579.00 | 26 579.00 |
CJ TOTAL (II) | 1 862 443.00 | 100 025.00 | 1 762 418.00 | 1 862 443.00 |
CO Grand total (0 to V) | 2 307 769.00 | 436 401.00 | 1 871 368.00 | 2 307 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 2 262 239.00 | 1 671 132.00 | | 2 262 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111 817.00 | 591 107.00 | | -1 111 817.00 |
DL TOTAL (I) | 1 209 821.00 | 2 321 639.00 | | 1 209 821.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | 2 160.00 | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 263 475.00 | 3 629 514.00 | | 263 475.00 |
DY Tax and social security liabilities | 176 177.00 | 473 233.00 | | 176 177.00 |
DZ Fixed asset liabilities and related accounts | | 1 471.00 | | |
EA Other liabilities | 208 217.00 | 248 189.00 | | 208 217.00 |
EC TOTAL (IV) | 649 547.00 | 4 354 569.00 | | 649 547.00 |
EE Grand total (I to V) | 1 871 368.00 | 6 676 208.00 | | 1 871 368.00 |
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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 | 9 221 738.00 | | 9 221 738.00 | 9 221 738.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 202 207.00 | | 2 202 207.00 | 2 202 207.00 |
FJ Net sales | 11 423 946.00 | | 11 423 946.00 | 11 423 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 667.00 | |
FQ Other income | | | 56 826.00 | |
FR Total operating income (I) | | | 11 522 440.00 | |
FS Purchases of goods (including customs duties) | | | 5 443 873.00 | |
FT Inventory change (goods) | | | 691 269.00 | |
FU Purchases of raw materials and other supplies | | | 276 729.00 | |
FV Inventory change (raw materials and supplies) | | | 14 070.00 | |
FW Other purchases and external expenses | | | 3 673 347.00 | |
FX Taxes, duties, and similar payments | | | 69 141.00 | |
FY Salaries and Wages | | | 1 422 593.00 | |
FZ Social Security Contributions | | | 394 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 127.00 | |
GE Other Expenses | | | 539 315.00 | |
GF Total Operating Expenses (II) | | | 12 644 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 861.00 | |
GL Other interest and similar income | | | 28 704.00 | |
GP Total financial income (V) | | | 28 704.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HJ Employee participation in company results | 2 911.00 | 117 740.00 | | 2 911.00 |
HK Income tax | -8 250.00 | 226 806.00 | | -8 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 551 145.00 | 25 117 350.00 | | 11 551 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 662 963.00 | 24 526 242.00 | | 12 662 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111 817.00 | 591 107.00 | | -1 111 817.00 |
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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 | 435 987.00 | | 9 600.00 | 435 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 261.00 | | |
I4 DECREASES Grand Total | | 261.00 | 445 326.00 | |
IO DECREASES Total including other intangible assets | | | 187 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 423.00 | | | 187 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 302.00 | | 9 600.00 | 248 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 297 172.00 | 39 203.00 | | 297 172.00 |
PE DEPRECIATION Total including other intangible assets | 186 581.00 | 682.00 | | 186 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 590.00 | 38 520.00 | | 110 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 1 791.00 | 54 362.00 | 1 791.00 | 1 791.00 |
6T Receivables | 19 897.00 | 25 764.00 | | 19 897.00 |
7B Total provisions for depreciation | 21 688.00 | 80 127.00 | 1 791.00 | 21 688.00 |
7C Grand total | 21 688.00 | 92 127.00 | 1 791.00 | 21 688.00 |
UE of which provisions and reversals: - Operating | | 80 127.00 | 1 791.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 263 475.00 | 263 475.00 | | 263 475.00 |
8C Staff and Related Accounts | 81 169.00 | 81 169.00 | | 81 169.00 |
8D Social Security and Other Social Organizations | 73 098.00 | 73 098.00 | | 73 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 217.00 | 208 217.00 | | 208 217.00 |
UX Other trade receivables | 81 402.00 | 81 402.00 | | 81 402.00 |
UY Staff and related accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
UZ Social Security, other social security organizations | 9 261.00 | 9 261.00 | | 9 261.00 |
VA Doubtful or disputed receivables | 68 493.00 | 68 493.00 | | 68 493.00 |
VB VAT | 48 603.00 | 48 603.00 | | 48 603.00 |
VC Group and associates | 253 594.00 | 253 594.00 | | 253 594.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VM Income taxes | 53 855.00 | 53 855.00 | | 53 855.00 |
VN Other taxes, similar payments | 19 551.00 | 19 551.00 | | 19 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 711.00 | 12 711.00 | | 12 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 26 579.00 | 26 579.00 | | 26 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 480.00 | 564 480.00 | | 564 480.00 |
VW VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 547.00 | 649 547.00 | | 649 547.00 |
