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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | 2 266 037.00 | | 2 266 037.00 | 2 266 037.00 |
BV Advances and down payments on orders | 212 033.00 | | 212 033.00 | 212 033.00 |
BX Customers and related accounts | 1 147 964.00 | 378 464.00 | 769 500.00 | 1 147 964.00 |
BZ Other receivables | 53 775.00 | | 53 775.00 | 53 775.00 |
CF Cash and cash equivalents | 652 258.00 | | 652 258.00 | 652 258.00 |
CJ TOTAL (II) | 4 332 067.00 | 378 464.00 | 3 953 603.00 | 4 332 067.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 332 067.00 | 378 464.00 | 3 953 603.00 | 4 332 067.00 |
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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 | 844 945.00 | 844 945.00 | | 844 945.00 |
DH Retained earnings | -6 778 986.00 | -6 809 309.00 | | -6 778 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 827.00 | 30 323.00 | | -601 827.00 |
DL TOTAL (I) | -6 491 868.00 | -5 890 041.00 | | -6 491 868.00 |
DQ Provisions for Expenses | 28 218.00 | 21 674.00 | | 28 218.00 |
DR TOTAL (IV) | 28 218.00 | 21 674.00 | | 28 218.00 |
DU Loans and Debts from Credit Institutions (3) | 159 279.00 | | | 159 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297 817.00 | 3 392 420.00 | | 3 297 817.00 |
DX Trade payables and related accounts | 3 086 282.00 | 5 982 821.00 | | 3 086 282.00 |
DY Tax and social security liabilities | 81 368.00 | 87 740.00 | | 81 368.00 |
EA Other liabilities | 3 787 227.00 | | | 3 787 227.00 |
EC TOTAL (IV) | 10 411 973.00 | 9 462 981.00 | | 10 411 973.00 |
ED (V) | 5 280.00 | 6 198.00 | | 5 280.00 |
EE Grand total (I to V) | 3 953 603.00 | 3 600 812.00 | | 3 953 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 904 586.00 | 12 850.00 | 3 917 436.00 | 3 904 586.00 |
FG Production sold - services | 10 000.00 | 107 118.00 | 117 118.00 | 10 000.00 |
FJ Net sales | 3 914 586.00 | 119 968.00 | 4 034 554.00 | 3 914 586.00 |
FM Inventory production | | | 47 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 17 200.00 | |
FR Total operating income (I) | | | 4 099 268.00 | |
FU Purchases of raw materials and other supplies | | | 3 231 663.00 | |
FW Other purchases and external expenses | | | 677 942.00 | |
FX Taxes, duties, and similar payments | | | 16 921.00 | |
FY Salaries and Wages | | | 181 676.00 | |
FZ Social Security Contributions | | | 93 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342 375.00 | |
GF Total Operating Expenses (II) | | | 4 544 560.00 | |
GG - OPERATING RESULT (I - II) | | | -445 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156 547.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 156 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 280.00 | 8 920 594.00 | | 4 099 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 107.00 | 8 890 271.00 | | 4 701 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 827.00 | 30 323.00 | | -601 827.00 |
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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 | 2 570.00 | | | 2 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 674.00 | 6 544.00 | | 21 674.00 |
5Z Total provisions for risks and expenses | 21 674.00 | 6 544.00 | | 21 674.00 |
6T Receivables | 37 444.00 | 341 020.00 | | 37 444.00 |
7B Total provisions for depreciation | 37 444.00 | 341 020.00 | | 37 444.00 |
7C Grand total | 59 118.00 | 347 564.00 | | 59 118.00 |
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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 | 3 086 282.00 | 3 086 282.00 | | 3 086 282.00 |
8C Staff and Related Accounts | 67 159.00 | 67 159.00 | | 67 159.00 |
8D Social Security and Other Social Organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787 227.00 | 3 787 227.00 | | 3 787 227.00 |
UX Other trade receivables | 667 032.00 | 667 032.00 | | 667 032.00 |
VA Doubtful or disputed receivables | 480 932.00 | 480 932.00 | | 480 932.00 |
VB VAT | 52 373.00 | 52 373.00 | | 52 373.00 |
VH Loans with a maturity of more than one year at origin | 159 279.00 | 159 279.00 | | 159 279.00 |
VI Group and Associates | 3 297 817.00 | 3 297 817.00 | | 3 297 817.00 |
VN Other taxes, similar payments | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 739.00 | 1 201 739.00 | | 1 201 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 411 973.00 | 10 411 973.00 | | 10 411 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
