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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
AH Goodwill | 500 000.00 | 500 000.00 | | 500 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 433.00 | 676.00 | 1 757.00 | 2 433.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 506 287.00 | 504 514.00 | 1 773.00 | 506 287.00 |
BV Advances and down payments on orders | 22 143.00 | | 22 143.00 | 22 143.00 |
BX Customers and related accounts | 1 145 406.00 | 12 058.00 | 1 133 348.00 | 1 145 406.00 |
BZ Other receivables | 30 998.00 | | 30 998.00 | 30 998.00 |
CF Cash and cash equivalents | 86 065.00 | | 86 065.00 | 86 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 284 611.00 | 12 058.00 | 1 272 554.00 | 1 284 611.00 |
CO Grand total (0 to V) | 1 790 899.00 | 516 572.00 | 1 274 326.00 | 1 790 899.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 505 059.00 | 945 812.00 | | 505 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 698.00 | -440 753.00 | | -452 698.00 |
DL TOTAL (I) | 932 361.00 | 1 385 059.00 | | 932 361.00 |
DP Provisions for Risks | | 1 720.00 | | |
DR TOTAL (IV) | | 1 720.00 | | |
DX Trade payables and related accounts | 325 523.00 | 294 303.00 | | 325 523.00 |
DY Tax and social security liabilities | 15 672.00 | 82 576.00 | | 15 672.00 |
EA Other liabilities | 770.00 | 770.00 | | 770.00 |
EC TOTAL (IV) | 341 965.00 | 377 649.00 | | 341 965.00 |
EE Grand total (I to V) | 1 274 326.00 | 1 764 428.00 | | 1 274 326.00 |
EG Accrued income and payables due within one year | 341 965.00 | 377 649.00 | | 341 965.00 |
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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 | 297 425.00 | 606 379.00 | 903 804.00 | 297 425.00 |
FG Production sold - services | | | | |
FJ Net sales | 297 425.00 | 606 379.00 | 903 804.00 | 297 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 908 315.00 | |
FS Purchases of goods (including customs duties) | | | 862 361.00 | |
FW Other purchases and external expenses | | | 27 879.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 344 073.00 | |
FZ Social Security Contributions | | | 111 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 357 889.00 | |
GG - OPERATING RESULT (I - II) | | | -449 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 720.00 | |
GN Positive exchange differences | | | 7 263.00 | |
GP Total financial income (V) | | | 9 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 23 628.00 | | | 23 628.00 |
HG Exceptional depreciation and provisions | 4 180.00 | | | 4 180.00 |
HH Total exceptional expenses (VIII) | 27 808.00 | | | 27 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 808.00 | | | -9 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 438.00 | 7 725 590.00 | | 935 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 136.00 | 8 166 344.00 | | 1 388 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 698.00 | -440 753.00 | | -452 698.00 |
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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 | 606 534.00 | | 2 433.00 | 606 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 448.00 | 16.00 | |
I4 DECREASES Grand Total | | 102 679.00 | 506 287.00 | |
IO DECREASES Total including other intangible assets | | 10 571.00 | 503 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 660.00 | 2 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 409.00 | | | 514 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 660.00 | | 2 433.00 | 89 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | | 2 464.00 |
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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 | 71 653.00 | 9 465.00 | 76 603.00 | 71 653.00 |
PE DEPRECIATION Total including other intangible assets | 14 409.00 | | 10 571.00 | 14 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 243.00 | 9 465.00 | 66 032.00 | 57 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 12 058.00 | | | 12 058.00 |
7B Total provisions for depreciation | 512 058.00 | | | 512 058.00 |
7C Grand total | 513 778.00 | | 1 720.00 | 513 778.00 |
UG - Financial | | | 1 720.00 | |
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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 | 325 523.00 | 325 523.00 | | 325 523.00 |
8C Staff and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 9 764.00 | 9 764.00 | | 9 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 1 133 348.00 | 1 133 348.00 | | 1 133 348.00 |
VA Doubtful or disputed receivables | 12 058.00 | 12 058.00 | | 12 058.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VM Income taxes | 28 369.00 | 28 369.00 | | 28 369.00 |
VP Miscellaneous | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 404.00 | 1 176 404.00 | | 1 176 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 965.00 | 341 965.00 | | 341 965.00 |
