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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 | 856.00 | 856.00 | | 856.00 |
AR Technical installations, industrial equipment and tools | 134 308.00 | 100 666.00 | 33 642.00 | 134 308.00 |
AT Other tangible assets | 13 798.00 | 11 756.00 | 2 042.00 | 13 798.00 |
BF Loans | 4 484.00 | | 4 484.00 | 4 484.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 157 446.00 | 113 278.00 | 44 168.00 | 157 446.00 |
BT Goods | 670 463.00 | 18 456.00 | 652 006.00 | 670 463.00 |
BV Advances and down payments on orders | 1 181 854.00 | | 1 181 854.00 | 1 181 854.00 |
BX Customers and related accounts | 1 408 114.00 | | 1 408 114.00 | 1 408 114.00 |
BZ Other receivables | 786 528.00 | | 786 528.00 | 786 528.00 |
CF Cash and cash equivalents | 1 684 702.00 | | 1 684 702.00 | 1 684 702.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 5 733 883.00 | 18 456.00 | 5 715 427.00 | 5 733 883.00 |
CO Grand total (0 to V) | 5 891 330.00 | 131 734.00 | 5 759 595.00 | 5 891 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | | -4 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 574 522.00 | -77 807.00 | | -2 574 522.00 |
DL TOTAL (I) | -2 571 473.00 | -78 830.00 | | -2 571 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 434 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 807 187.00 | 1 519 256.00 | | 1 807 187.00 |
DY Tax and social security liabilities | 1 053 043.00 | 916 150.00 | | 1 053 043.00 |
EA Other liabilities | 4 470 839.00 | 1 160 868.00 | | 4 470 839.00 |
EC TOTAL (IV) | 8 331 069.00 | 4 030 349.00 | | 8 331 069.00 |
EE Grand total (I to V) | 5 759 595.00 | 3 951 519.00 | | 5 759 595.00 |
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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 | 11 022 721.00 | | 11 022 721.00 | 11 022 721.00 |
FG Production sold - services | 3 646 050.00 | | 3 646 050.00 | 3 646 050.00 |
FJ Net sales | 14 668 770.00 | | 14 668 770.00 | 14 668 770.00 |
FQ Other income | | | 39 658.00 | |
FR Total operating income (I) | | | 14 708 429.00 | |
FS Purchases of goods (including customs duties) | | | 5 291 371.00 | |
FT Inventory change (goods) | | | 7 440.00 | |
FU Purchases of raw materials and other supplies | | | -131.00 | |
FW Other purchases and external expenses | | | 7 376 240.00 | |
FX Taxes, duties, and similar payments | | | 404 417.00 | |
FY Salaries and Wages | | | 3 059 304.00 | |
FZ Social Security Contributions | | | 1 089 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 456.00 | |
GE Other Expenses | | | 20 836.00 | |
GF Total Operating Expenses (II) | | | 17 282 524.00 | |
GG - OPERATING RESULT (I - II) | | | -2 574 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 574 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 1 500.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 708 429.00 | 18 896 773.00 | | 14 708 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 282 951.00 | 18 974 580.00 | | 17 282 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 574 522.00 | -77 807.00 | | -2 574 522.00 |
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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 | 148 515.00 | | 11 448.00 | 148 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 627.00 | 8 484.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 157 446.00 | |
IO DECREASES Total including other intangible assets | | | 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 148 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 856.00 | | | 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 548.00 | | 11 448.00 | 138 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 111.00 | | | 9 111.00 |
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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 | 99 923.00 | 13 782.00 | 427.00 | 99 923.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 068.00 | 13 781.00 | 427.00 | 99 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 456.00 | | |
7B Total provisions for depreciation | | 18 456.00 | | |
7C Grand total | | 18 456.00 | | |
UE of which provisions and reversals: - Operating | | 18 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 807 187.00 | 1 658 286.00 | 92 102.00 | 1 807 187.00 |
8C Staff and Related Accounts | 472 389.00 | 471 808.00 | 225.00 | 472 389.00 |
8D Social Security and Other Social Organizations | 252 186.00 | 252 186.00 | | 252 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470 839.00 | 4 359 532.00 | 101 635.00 | 4 470 839.00 |
UP Loans | 4 484.00 | 4 484.00 | | 4 484.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 408 114.00 | 1 399 400.00 | 8 714.00 | 1 408 114.00 |
UY Staff and related accounts | 1 840.00 | 112.00 | 1 728.00 | 1 840.00 |
UZ Social Security, other social security organizations | 8 703.00 | 347.00 | 8 356.00 | 8 703.00 |
VB VAT | 55 240.00 | 55 240.00 | | 55 240.00 |
VP Miscellaneous | 35 394.00 | 35 394.00 | | 35 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 839.00 | 19 839.00 | | 19 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867 205.00 | 1 619 234.00 | 247 972.00 | 1 867 205.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 204.00 | 3 116 435.00 | 270 769.00 | 3 387 204.00 |
VW VAT | 308 630.00 | 308 630.00 | | 308 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 331 069.00 | 8 070 281.00 | 193 961.00 | 8 331 069.00 |
