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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 | 15 571.00 | 9 253.00 | 6 317.00 | 15 571.00 |
AT Other tangible assets | 79 990.00 | 21 439.00 | 58 551.00 | 79 990.00 |
BH Other financial assets | 37 262.00 | | 37 262.00 | 37 262.00 |
BJ TOTAL (I) | 132 823.00 | 30 692.00 | 102 130.00 | 132 823.00 |
BL Raw materials, supplies | 23 539.00 | | 23 539.00 | 23 539.00 |
BV Advances and down payments on orders | 37 146.00 | | 37 146.00 | 37 146.00 |
BZ Other receivables | 665 977.00 | 44 076.00 | 621 901.00 | 665 977.00 |
CF Cash and cash equivalents | 249 479.00 | | 249 479.00 | 249 479.00 |
CH Prepaid expenses | 57 241.00 | | 57 241.00 | 57 241.00 |
CJ TOTAL (II) | 1 033 382.00 | 44 076.00 | 989 305.00 | 1 033 382.00 |
CO Grand total (0 to V) | 1 166 204.00 | 74 769.00 | 1 091 436.00 | 1 166 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 967.00 | | 5 000.00 |
DH Retained earnings | 137 799.00 | 56 377.00 | | 137 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 806.00 | 83 455.00 | | -178 806.00 |
DL TOTAL (I) | 13 993.00 | 192 799.00 | | 13 993.00 |
DU Loans and Debts from Credit Institutions (3) | 400 082.00 | 6 471.00 | | 400 082.00 |
DX Trade payables and related accounts | 422 262.00 | 1 028 219.00 | | 422 262.00 |
DY Tax and social security liabilities | 118 540.00 | 219 272.00 | | 118 540.00 |
EA Other liabilities | 9 408.00 | 1 854.00 | | 9 408.00 |
EB Prepaid income (2) | 127 150.00 | 55 043.00 | | 127 150.00 |
EC TOTAL (IV) | 1 077 443.00 | 1 310 858.00 | | 1 077 443.00 |
EE Grand total (I to V) | 1 091 436.00 | 1 503 657.00 | | 1 091 436.00 |
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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 | | | 54 083.00 | |
FD Production sold - goods | | | 1 850 062.00 | |
FJ Net sales | | | 1 904 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 7 469.00 | |
FR Total operating income (I) | | | 1 916 967.00 | |
FS Purchases of goods (including customs duties) | | | 33 683.00 | |
FU Purchases of raw materials and other supplies | | | 165 409.00 | |
FV Inventory change (raw materials and supplies) | | | -9 349.00 | |
FW Other purchases and external expenses | | | 1 479 786.00 | |
FX Taxes, duties, and similar payments | | | 27 075.00 | |
FY Salaries and Wages | | | 292 255.00 | |
FZ Social Security Contributions | | | 85 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 097.00 | |
GE Other Expenses | | | 22 175.00 | |
GF Total Operating Expenses (II) | | | 2 123 562.00 | |
GG - OPERATING RESULT (I - II) | | | -206 594.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 781.00 | | | 3 781.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | | | -3 781.00 |
HK Income tax | -33 678.00 | 33 768.00 | | -33 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 967.00 | 3 214 005.00 | | 1 916 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 774.00 | 3 130 550.00 | | 2 095 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 806.00 | 83 455.00 | | -178 806.00 |
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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 | 111 164.00 | | 21 659.00 | 111 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 262.00 | |
I4 DECREASES Grand Total | | | 132 823.00 | |
IO DECREASES Total including other intangible assets | | | 15 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 073.00 | | 3 498.00 | 12 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 407.00 | | 14 583.00 | 65 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 684.00 | | 3 578.00 | 33 684.00 |
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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 | 11 119.00 | 24 412.00 | 4 838.00 | 11 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | 4 784.00 | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650.00 | 19 628.00 | 4 838.00 | 6 650.00 |
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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 | 422 262.00 | 422 262.00 | | 422 262.00 |
8C Staff and Related Accounts | 23 554.00 | 23 554.00 | | 23 554.00 |
8D Social Security and Other Social Organizations | 23 863.00 | 23 863.00 | | 23 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
8L Deferred income | 127 150.00 | 127 150.00 | | 127 150.00 |
UT Other financial assets | 37 262.00 | | 37 262.00 | 37 262.00 |
UX Other trade receivables | 328 389.00 | 328 389.00 | | 328 389.00 |
UY Staff and related accounts | 26 989.00 | 26 989.00 | | 26 989.00 |
UZ Social Security, other social security organizations | 3 638.00 | 3 638.00 | | 3 638.00 |
VA Doubtful or disputed receivables | 52 891.00 | 52 891.00 | | 52 891.00 |
VB VAT | 152 012.00 | 152 012.00 | | 152 012.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 400 082.00 | 400 082.00 | | 400 082.00 |
VM Income taxes | 42 118.00 | 42 118.00 | | 42 118.00 |
VP Miscellaneous | 8 838.00 | 8 838.00 | | 8 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 168.00 | 11 168.00 | | 11 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 247.00 | 38 247.00 | | 38 247.00 |
VS Prepaid expenses | 57 241.00 | 57 241.00 | | 57 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 626.00 | 760 364.00 | 37 262.00 | 797 626.00 |
VW VAT | 59 956.00 | 59 956.00 | | 59 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 443.00 | 1 077 443.00 | | 1 077 443.00 |
