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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 | 26 307.00 | 26 307.00 | | 26 307.00 |
AR Technical installations, industrial equipment and tools | 32 374.00 | 32 374.00 | | 32 374.00 |
AT Other tangible assets | 123 450.00 | 123 223.00 | 228.00 | 123 450.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 187 131.00 | 181 903.00 | 5 228.00 | 187 131.00 |
BT Goods | 419 155.00 | 156 102.00 | 263 053.00 | 419 155.00 |
BV Advances and down payments on orders | 8 393.00 | | 8 393.00 | 8 393.00 |
BX Customers and related accounts | 546 611.00 | 162 480.00 | 384 131.00 | 546 611.00 |
BZ Other receivables | 22 993.00 | | 22 993.00 | 22 993.00 |
CF Cash and cash equivalents | 79 607.00 | | 79 607.00 | 79 607.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 1 090 009.00 | 318 582.00 | 771 427.00 | 1 090 009.00 |
CO Grand total (0 to V) | 1 277 139.00 | 500 485.00 | 776 654.00 | 1 277 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 25 611.00 | 25 611.00 | | 25 611.00 |
DG Other reserves | 204 283.00 | 204 283.00 | | 204 283.00 |
DH Retained earnings | -1 168 048.00 | -782 681.00 | | -1 168 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 730.00 | -385 367.00 | | -429 730.00 |
DL TOTAL (I) | -1 267 884.00 | -838 154.00 | | -1 267 884.00 |
DP Provisions for Risks | 5 323.00 | 34 537.00 | | 5 323.00 |
DR TOTAL (IV) | 5 323.00 | 34 537.00 | | 5 323.00 |
DU Loans and Debts from Credit Institutions (3) | 451 492.00 | 121 050.00 | | 451 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 389.00 | 659 126.00 | | 656 389.00 |
DW Advances and down payments received on current orders | 5 773.00 | | | 5 773.00 |
DX Trade payables and related accounts | 203 345.00 | 89 892.00 | | 203 345.00 |
DY Tax and social security liabilities | 212 644.00 | 158 097.00 | | 212 644.00 |
EA Other liabilities | 487 273.00 | 456 703.00 | | 487 273.00 |
EB Prepaid income (2) | 22 300.00 | | | 22 300.00 |
EC TOTAL (IV) | 2 039 216.00 | 1 484 868.00 | | 2 039 216.00 |
EE Grand total (I to V) | 776 654.00 | 681 251.00 | | 776 654.00 |
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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 | 1 153 987.00 | | 1 153 987.00 | 1 153 987.00 |
FG Production sold - services | 157 133.00 | | 157 133.00 | 157 133.00 |
FJ Net sales | 1 311 121.00 | | 1 311 121.00 | 1 311 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 497.00 | |
FQ Other income | | | 14 538.00 | |
FR Total operating income (I) | | | 1 467 155.00 | |
FS Purchases of goods (including customs duties) | | | 723 585.00 | |
FT Inventory change (goods) | | | -13 939.00 | |
FU Purchases of raw materials and other supplies | | | 110 890.00 | |
FW Other purchases and external expenses | | | 306 065.00 | |
FX Taxes, duties, and similar payments | | | 15 436.00 | |
FY Salaries and Wages | | | 372 259.00 | |
FZ Social Security Contributions | | | 155 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 323.00 | |
GE Other Expenses | | | 9 369.00 | |
GF Total Operating Expenses (II) | | | 1 847 447.00 | |
GG - OPERATING RESULT (I - II) | | | -380 291.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 878.00 | 8 520.00 | | 3 878.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 83 427.00 | | 30 000.00 |
HD Total exceptional income (VII) | 33 878.00 | 91 947.00 | | 33 878.00 |
HE Exceptional expenses on management operations | 82 620.00 | 49 119.00 | | 82 620.00 |
HH Total exceptional expenses (VIII) | 82 620.00 | 49 119.00 | | 82 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 742.00 | 42 828.00 | | -48 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 341.00 | 2 082 147.00 | | 1 502 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 071.00 | 2 467 515.00 | | 1 932 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 730.00 | -385 367.00 | | -429 730.00 |
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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 | 181 513.00 | 390.00 | | 181 513.00 |
PE DEPRECIATION Total including other intangible assets | 26 307.00 | | | 26 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 206.00 | 390.00 | | 155 206.00 |
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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 | 34 537.00 | 5 323.00 | 34 537.00 | 34 537.00 |
6N Inventories and work in progress | 121 161.00 | | | 121 161.00 |
6T Receivables | 156 842.00 | | | 156 842.00 |
7B Total provisions for depreciation | 278 003.00 | | | 278 003.00 |
7C Grand total | 312 540.00 | 5 323.00 | 34 537.00 | 312 540.00 |
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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 | 656 389.00 | 656 389.00 | | 656 389.00 |
8B Suppliers and Related Accounts | 203 345.00 | 203 345.00 | | 203 345.00 |
8D Social Security and Other Social Organizations | 212 643.00 | 212 643.00 | | 212 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 273.00 | 487 273.00 | | 487 273.00 |
8L Deferred income | 22 300.00 | 22 300.00 | | 22 300.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 451 492.00 | 451 492.00 | | 451 492.00 |
VS Prepaid expenses | 582 854.00 | 582 854.00 | | 582 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 854.00 | 582 854.00 | 5 000.00 | 587 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 443.00 | 2 033 443.00 | | 2 033 443.00 |
