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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 | 5 619.00 | 1 850.00 | 3 769.00 | 5 619.00 |
AR Technical installations, industrial equipment and tools | 225 416.00 | 59 883.00 | 165 533.00 | 225 416.00 |
AT Other tangible assets | 24 949.00 | 3 195.00 | 21 754.00 | 24 949.00 |
BH Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
BJ TOTAL (I) | 260 231.00 | 64 928.00 | 195 303.00 | 260 231.00 |
BT Goods | 291 696.00 | | 291 696.00 | 291 696.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 678 577.00 | | 678 577.00 | 678 577.00 |
BZ Other receivables | 1 326 706.00 | | 1 326 706.00 | 1 326 706.00 |
CF Cash and cash equivalents | 302 154.00 | | 302 154.00 | 302 154.00 |
CH Prepaid expenses | 52 076.00 | | 52 076.00 | 52 076.00 |
CJ TOTAL (II) | 2 651 486.00 | | 2 651 486.00 | 2 651 486.00 |
CN Currency translation adjustments (V) | 39 135.00 | | 39 135.00 | 39 135.00 |
CO Grand total (0 to V) | 2 950 853.00 | 64 928.00 | 2 885 925.00 | 2 950 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 952 398.00 | 455 802.00 | | 952 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 619.00 | 496 596.00 | | -35 619.00 |
DL TOTAL (I) | 960 779.00 | 996 398.00 | | 960 779.00 |
DP Provisions for Risks | 39 135.00 | 18 475.00 | | 39 135.00 |
DR TOTAL (IV) | 39 135.00 | 18 475.00 | | 39 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 997 080.00 | 703 407.00 | | 997 080.00 |
DW Advances and down payments received on current orders | 324 256.00 | 151 747.00 | | 324 256.00 |
DX Trade payables and related accounts | 512 958.00 | 220 558.00 | | 512 958.00 |
DY Tax and social security liabilities | 15 566.00 | 23 617.00 | | 15 566.00 |
EA Other liabilities | 3 776.00 | 602.00 | | 3 776.00 |
EB Prepaid income (2) | 30 783.00 | 15 218.00 | | 30 783.00 |
EC TOTAL (IV) | 1 884 419.00 | 1 115 448.00 | | 1 884 419.00 |
ED (V) | 1 591.00 | 2 364.00 | | 1 591.00 |
EE Grand total (I to V) | 2 885 925.00 | 2 132 684.00 | | 2 885 925.00 |
EI Including equity loans | 997 080.00 | | | 997 080.00 |
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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 | 423.00 | 2 499 347.00 | 2 499 770.00 | 423.00 |
FG Production sold - services | | 243 975.00 | 243 975.00 | |
FJ Net sales | 423.00 | 2 743 322.00 | 2 743 745.00 | 423.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 743 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 649.00 | |
FT Inventory change (goods) | | | -130 077.00 | |
FW Other purchases and external expenses | | | 1 447 449.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 45 321.00 | |
FZ Social Security Contributions | | | 5 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 250.00 | |
GB Operating Expenses - Provisions | | | 39 135.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 823 824.00 | |
GG - OPERATING RESULT (I - II) | | | -80 066.00 | |
GL Other interest and similar income | | | 15 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 475.00 | |
GN Positive exchange differences | | | 18 027.00 | |
GP Total financial income (V) | | | 52 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 699.00 | |
GS Negative differences of foreign exchange | | | 43 826.00 | |
GU Total financial expenses (VI) | | | 58 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 249.00 | 6 175.00 | | 33 249.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 83 249.00 | 6 175.00 | | 83 249.00 |
HE Exceptional expenses on management operations | 7 547.00 | 1 325.00 | | 7 547.00 |
HF Exceptional expenses on capital transactions | 25 222.00 | | | 25 222.00 |
HH Total exceptional expenses (VIII) | 32 769.00 | 1 325.00 | | 32 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 480.00 | 4 850.00 | | 50 480.00 |
HK Income tax | | 181 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 499.00 | 3 303 143.00 | | 2 879 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 118.00 | 2 806 548.00 | | 2 915 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 619.00 | 496 596.00 | | -35 619.00 |
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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 | 207 616.00 | | 92 615.00 | 207 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 247.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 260 231.00 | |
IO DECREASES Total including other intangible assets | | | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 250 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 616.00 | | 82 749.00 | 207 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 247.00 | |
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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 | 28 456.00 | 51 250.00 | 14 778.00 | 28 456.00 |
PE DEPRECIATION Total including other intangible assets | | 1 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 456.00 | 49 400.00 | 14 778.00 | 28 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 475.00 | 39 135.00 | 18 475.00 | 18 475.00 |
7C Grand total | 18 475.00 | 39 135.00 | 18 475.00 | 18 475.00 |
UE of which provisions and reversals: - Operating | | 39 135.00 | | |
UG - Financial | | | 18 475.00 | |
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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 | 512 958.00 | 512 958.00 | | 512 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
8L Deferred income | 30 783.00 | 30 783.00 | | 30 783.00 |
UT Other financial assets | 4 247.00 | | | 4 247.00 |
UX Other trade receivables | 678 577.00 | | | 678 577.00 |
VB VAT | 104 019.00 | | | 104 019.00 |
VC Group and associates | 1 123 820.00 | | | 1 123 820.00 |
VI Group and Associates | 997 080.00 | 997 080.00 | | 997 080.00 |
VP Miscellaneous | 5 680.00 | | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 188.00 | | | 93 188.00 |
VS Prepaid expenses | 52 076.00 | | | 52 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 606.00 | 2 057 359.00 | 4 247.00 | 2 061 606.00 |
VW VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 162.00 | 1 560 162.00 | | 1 560 162.00 |
