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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 | 64 067.00 | 64 067.00 | | 64 067.00 |
AR Technical installations, industrial equipment and tools | 51 411.00 | 51 411.00 | | 51 411.00 |
AT Other tangible assets | 101 596.00 | 58 555.00 | 43 041.00 | 101 596.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 227 574.00 | 174 033.00 | 53 541.00 | 227 574.00 |
BT Goods | 200 515.00 | 173 582.00 | 26 933.00 | 200 515.00 |
BV Advances and down payments on orders | 17 884.00 | | 17 884.00 | 17 884.00 |
BX Customers and related accounts | 216 244.00 | | 216 244.00 | 216 244.00 |
BZ Other receivables | 38 282.00 | | 38 282.00 | 38 282.00 |
CF Cash and cash equivalents | 532 377.00 | | 532 377.00 | 532 377.00 |
CH Prepaid expenses | 26 429.00 | | 26 429.00 | 26 429.00 |
CJ TOTAL (II) | 1 031 731.00 | 173 582.00 | 858 149.00 | 1 031 731.00 |
CO Grand total (0 to V) | 1 259 305.00 | 347 615.00 | 911 690.00 | 1 259 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -37 638.00 | 125 116.00 | | -37 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 124.00 | -162 755.00 | | -560 124.00 |
DL TOTAL (I) | -405 762.00 | 154 362.00 | | -405 762.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 526.00 | 15 115.00 | | 10 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 537.00 | 1 002 877.00 | | 1 013 537.00 |
DX Trade payables and related accounts | 183 646.00 | 438 542.00 | | 183 646.00 |
DY Tax and social security liabilities | 109 671.00 | 133 120.00 | | 109 671.00 |
EA Other liabilities | 72.00 | 331 788.00 | | 72.00 |
EC TOTAL (IV) | 1 317 453.00 | 1 921 442.00 | | 1 317 453.00 |
EE Grand total (I to V) | 911 691.00 | 2 085 804.00 | | 911 691.00 |
EG Accrued income and payables due within one year | 10 526.00 | 15 115.00 | | 10 526.00 |
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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 | 2 614 404.00 | | 2 614 404.00 | 2 614 404.00 |
FG Production sold - services | 86 283.00 | | 86 283.00 | 86 283.00 |
FJ Net sales | 2 700 686.00 | | 2 700 686.00 | 2 700 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 501.00 | |
FQ Other income | | | 108 053.00 | |
FR Total operating income (I) | | | 3 043 240.00 | |
FS Purchases of goods (including customs duties) | | | 709 590.00 | |
FT Inventory change (goods) | | | 940 681.00 | |
FW Other purchases and external expenses | | | 917 530.00 | |
FX Taxes, duties, and similar payments | | | 45 235.00 | |
FY Salaries and Wages | | | 178 230.00 | |
FZ Social Security Contributions | | | 57 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 2 859 305.00 | |
GG - OPERATING RESULT (I - II) | | | 183 935.00 | |
GR Interest and similar expenses | | | 13 537.00 | |
GU Total financial expenses (VI) | | | 13 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 700.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 7 700.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 566 940.00 | 12 566.00 | | 566 940.00 |
HG Exceptional depreciation and provisions | 173 582.00 | | | 173 582.00 |
HH Total exceptional expenses (VIII) | 740 522.00 | 12 566.00 | | 740 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 522.00 | -4 866.00 | | -730 522.00 |
HK Income tax | | -15 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 240.00 | 2 378 294.00 | | 3 053 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 364.00 | 2 541 048.00 | | 3 613 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 124.00 | -162 754.00 | | -560 124.00 |
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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 | 207 704.00 | | 19 870.00 | 207 704.00 |
I4 DECREASES Grand Total | | | 227 574.00 | |
IO DECREASES Total including other intangible assets | | | 64 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 067.00 | | | 64 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 637.00 | | 19 870.00 | 143 637.00 |
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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 | 165 857.00 | 8 176.00 | | 165 857.00 |
PE DEPRECIATION Total including other intangible assets | 64 067.00 | | | 64 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 790.00 | 8 176.00 | | 101 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 282.00 | 38 282.00 | | 38 282.00 |
VS Prepaid expenses | 26 429.00 | 1.00 | 26 429.00 | 26 429.00 |
