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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 957.00 | 502.00 | 2 455.00 | 2 957.00 |
AT Other tangible assets | 90 637.00 | 44 350.00 | 46 287.00 | 90 637.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 956 694.00 | 1 894 852.00 | 61 842.00 | 1 956 694.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 341 137.00 | 170 231.00 | 1 170 905.00 | 1 341 137.00 |
BZ Other receivables | 345 635.00 | | 345 635.00 | 345 635.00 |
CF Cash and cash equivalents | 294 602.00 | | 294 602.00 | 294 602.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 1 995 451.00 | 170 231.00 | 1 825 220.00 | 1 995 451.00 |
CO Grand total (0 to V) | 3 952 145.00 | 2 065 083.00 | 1 887 062.00 | 3 952 145.00 |
CU Other investments | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 309 619.00 | -719 024.00 | | -2 309 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 605.00 | -1 590 595.00 | | -24 605.00 |
DL TOTAL (I) | -1 094 224.00 | -1 069 619.00 | | -1 094 224.00 |
DP Provisions for Risks | 30 000.00 | 17 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 17 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 948.00 | 1 180 622.00 | | 1 069 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 065.00 | 350 000.00 | | 185 065.00 |
DX Trade payables and related accounts | 919 201.00 | 822 146.00 | | 919 201.00 |
DY Tax and social security liabilities | 646 528.00 | 578 477.00 | | 646 528.00 |
EA Other liabilities | 76 767.00 | 102 022.00 | | 76 767.00 |
EB Prepaid income (2) | 53 777.00 | 82 992.00 | | 53 777.00 |
EC TOTAL (IV) | 2 951 285.00 | 3 116 258.00 | | 2 951 285.00 |
EE Grand total (I to V) | 1 887 062.00 | 2 063 639.00 | | 1 887 062.00 |
EG Accrued income and payables due within one year | 2 180 817.00 | 3 022 573.00 | | 2 180 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 469.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 847 262.00 | | 847 262.00 | 847 262.00 |
FJ Net sales | 847 262.00 | | 847 262.00 | 847 262.00 |
FM Inventory production | | | -39 241.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 932.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 838 623.00 | |
FU Purchases of raw materials and other supplies | | | 174 524.00 | |
FW Other purchases and external expenses | | | 382 534.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 263 921.00 | |
FZ Social Security Contributions | | | 102 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 345.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 948 438.00 | |
GG - OPERATING RESULT (I - II) | | | -109 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | 91 247.00 | | 165.00 |
A4 Equity method investments | 937.00 | | | 937.00 |
HA Exceptional income from management transactions | 166 717.00 | 112 683.00 | | 166 717.00 |
HB Exceptional income from capital transactions | | 34 490.00 | | |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 183 717.00 | 147 173.00 | | 183 717.00 |
HE Exceptional expenses on management operations | 57 007.00 | 73 507.00 | | 57 007.00 |
HF Exceptional expenses on capital transactions | | 8 452.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 17 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 87 007.00 | 98 960.00 | | 87 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 710.00 | 48 214.00 | | 96 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 340.00 | 4 140 565.00 | | 1 022 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 945.00 | 5 731 160.00 | | 1 046 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 605.00 | -1 590 595.00 | | -24 605.00 |
HP References: Equipment leasing | 1 895.00 | 7 578.00 | | 1 895.00 |
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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 | 1 947 777.00 | | 8 917.00 | 1 947 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863 100.00 | |
I4 DECREASES Grand Total | | | 1 956 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 677.00 | | 8 917.00 | 84 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 100.00 | | | 1 863 100.00 |
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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 | 39 615.00 | 5 237.00 | | 39 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 615.00 | 5 237.00 | | 39 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 30 000.00 | 17 000.00 | 17 000.00 |
6T Receivables | 183 654.00 | 10 345.00 | 23 767.00 | 183 654.00 |
7B Total provisions for depreciation | 2 033 654.00 | 10 345.00 | 23 767.00 | 2 033 654.00 |
7C Grand total | 2 050 654.00 | 40 345.00 | 40 767.00 | 2 050 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 345.00 | 23 767.00 | |
UJ - Exceptional | | 30 000.00 | 17 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 919 201.00 | 919 201.00 | | 919 201.00 |
8C Staff and Related Accounts | 124 389.00 | 124 389.00 | | 124 389.00 |
8D Social Security and Other Social Organizations | 80 018.00 | 80 018.00 | | 80 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 767.00 | 76 767.00 | | 76 767.00 |
8L Deferred income | 53 777.00 | 53 777.00 | | 53 777.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 1 100 146.00 | 1 100 146.00 | | 1 100 146.00 |
UY Staff and related accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
VA Doubtful or disputed receivables | 240 991.00 | 240 991.00 | | 240 991.00 |
VB VAT | 140 581.00 | 140 581.00 | | 140 581.00 |
VG Loans with a maturity of up to one year at origin | 2 949.00 | 2 949.00 | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 1 066 999.00 | 296 531.00 | 770 468.00 | 1 066 999.00 |
VI Group and Associates | 185 065.00 | 185 065.00 | | 185 065.00 |
VK Loans repaid during the year | 110 956.00 | | | 110 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 310.00 | 17 310.00 | | 17 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 963.00 | 202 963.00 | | 202 963.00 |
VS Prepaid expenses | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 849.00 | 1 695 849.00 | 13 000.00 | 1 708 849.00 |
VW VAT | 424 811.00 | 424 811.00 | | 424 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 285.00 | 2 180 817.00 | 770 468.00 | 2 951 285.00 |
