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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 | 730 251.00 | 14 857.00 | 715 393.00 | 730 251.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 284 159.00 | 176 186.00 | 107 973.00 | 284 159.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 45 847.00 | | 45 847.00 | 45 847.00 |
BJ TOTAL (I) | 1 394 757.00 | 191 044.00 | 1 203 713.00 | 1 394 757.00 |
BL Raw materials, supplies | 190 653.00 | | 190 653.00 | 190 653.00 |
BT Goods | 821 837.00 | | 821 837.00 | 821 837.00 |
BV Advances and down payments on orders | 63 069.00 | | 63 069.00 | 63 069.00 |
BX Customers and related accounts | 2 961 187.00 | 1 842 498.00 | 1 118 689.00 | 2 961 187.00 |
BZ Other receivables | 1 045 163.00 | | 1 045 163.00 | 1 045 163.00 |
CF Cash and cash equivalents | 647 270.00 | | 647 270.00 | 647 270.00 |
CH Prepaid expenses | 80 365.00 | | 80 365.00 | 80 365.00 |
CJ TOTAL (II) | 5 809 545.00 | 1 842 498.00 | 3 967 047.00 | 5 809 545.00 |
CO Grand total (0 to V) | 7 204 302.00 | 2 033 541.00 | 5 170 760.00 | 7 204 302.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 187 452.00 | 187 452.00 | | 187 452.00 |
DH Retained earnings | 2 770 848.00 | 5 658 769.00 | | 2 770 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 778.00 | -2 645 064.00 | | -302 778.00 |
DL TOTAL (I) | 2 712 721.00 | 3 258 357.00 | | 2 712 721.00 |
DU Loans and Debts from Credit Institutions (3) | 631 857.00 | 398 379.00 | | 631 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 791.00 | 340.00 | | 17 791.00 |
DW Advances and down payments received on current orders | 480 338.00 | 304 747.00 | | 480 338.00 |
DX Trade payables and related accounts | 578 015.00 | 581 088.00 | | 578 015.00 |
DY Tax and social security liabilities | 487 139.00 | 447 141.00 | | 487 139.00 |
EA Other liabilities | 262 900.00 | 251 400.00 | | 262 900.00 |
EC TOTAL (IV) | 2 458 039.00 | 1 983 096.00 | | 2 458 039.00 |
EE Grand total (I to V) | 5 170 760.00 | 5 241 453.00 | | 5 170 760.00 |
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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 | 652 050.00 | 1 396 575.00 | 2 048 625.00 | 652 050.00 |
FG Production sold - services | 194 960.00 | | 194 960.00 | 194 960.00 |
FJ Net sales | 847 010.00 | 1 396 575.00 | 2 243 585.00 | 847 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 592.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 299 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 031.00 | |
FT Inventory change (goods) | | | 137 756.00 | |
FW Other purchases and external expenses | | | 806 764.00 | |
FX Taxes, duties, and similar payments | | | 30 489.00 | |
FY Salaries and Wages | | | 382 582.00 | |
FZ Social Security Contributions | | | 138 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 453.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 2 599 821.00 | |
GG - OPERATING RESULT (I - II) | | | -300 418.00 | |
GL Other interest and similar income | | | 6 791.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 6 974.00 | |
GR Interest and similar expenses | | | 35 639.00 | |
GS Negative differences of foreign exchange | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 37 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 132.00 | 62 646.00 | | 2 132.00 |
HB Exceptional income from capital transactions | | 680 000.00 | | |
HD Total exceptional income (VII) | 2 132.00 | 742 646.00 | | 2 132.00 |
HE Exceptional expenses on management operations | 7 307.00 | 4 172.00 | | 7 307.00 |
HF Exceptional expenses on capital transactions | | 680 000.00 | | |
HG Exceptional depreciation and provisions | | 60 886.00 | | |
HH Total exceptional expenses (VIII) | 7 307.00 | 745 058.00 | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 176.00 | -2 412.00 | | -5 176.00 |
HK Income tax | -33 441.00 | -58 375.00 | | -33 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 509.00 | 2 791 646.00 | | 2 308 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 287.00 | 5 436 709.00 | | 2 611 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 778.00 | -2 645 064.00 | | -302 778.00 |
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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 | 157 591.00 | 23 446.00 | | 157 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 487.00 | | | 9 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 104.00 | 23 446.00 | | 148 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 860 165.00 | | 17 668.00 | 1 860 165.00 |
7B Total provisions for depreciation | 1 860 165.00 | | 17 668.00 | 1 860 165.00 |
7C Grand total | 1 860 165.00 | | 17 668.00 | 1 860 165.00 |
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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 | 17 791.00 | 17 791.00 | | 17 791.00 |
8B Suppliers and Related Accounts | 578 015.00 | 578 015.00 | | 578 015.00 |
8D Social Security and Other Social Organizations | 487 139.00 | 487 139.00 | | 487 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 900.00 | 262 900.00 | | 262 900.00 |
UT Other financial assets | 50 347.00 | | 50 347.00 | 50 347.00 |
VG Loans with a maturity of up to one year at origin | 631 857.00 | 78 432.00 | 553 425.00 | 631 857.00 |
VS Prepaid expenses | 4 086 716.00 | 4 086 716.00 | | 4 086 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 064.00 | 4 086 716.00 | 50 347.00 | 4 137 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 701.00 | 1 424 276.00 | 553 425.00 | 1 977 701.00 |
