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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 | 990.00 | 628.00 | 362.00 | 990.00 |
AT Other tangible assets | 7 802.00 | 2 144.00 | 5 658.00 | 7 802.00 |
BJ TOTAL (I) | 8 792.00 | 2 772.00 | 6 020.00 | 8 792.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 348.00 | | 384 348.00 | 384 348.00 |
BZ Other receivables | 101 406.00 | | 101 406.00 | 101 406.00 |
CF Cash and cash equivalents | 52 099.00 | | 52 099.00 | 52 099.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 539 905.00 | | 539 905.00 | 539 905.00 |
CO Grand total (0 to V) | 548 696.00 | 2 772.00 | 545 924.00 | 548 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950.00 | 6 001.00 | | 22 950.00 |
DH Retained earnings | -2 878.00 | -1 831.00 | | -2 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 667.00 | -29 097.00 | | -190 667.00 |
DL TOTAL (I) | -170 595.00 | -24 927.00 | | -170 595.00 |
DQ Provisions for Expenses | 1 004.00 | 365.00 | | 1 004.00 |
DR TOTAL (IV) | 1 004.00 | 365.00 | | 1 004.00 |
DU Loans and Debts from Credit Institutions (3) | 121 725.00 | 16.00 | | 121 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 797.00 | 19.00 | | 16 797.00 |
DW Advances and down payments received on current orders | 45 467.00 | 30 000.00 | | 45 467.00 |
DX Trade payables and related accounts | 410 045.00 | 709 845.00 | | 410 045.00 |
DY Tax and social security liabilities | 107 428.00 | 79 122.00 | | 107 428.00 |
EA Other liabilities | 14 053.00 | | | 14 053.00 |
EC TOTAL (IV) | 715 515.00 | 819 002.00 | | 715 515.00 |
EE Grand total (I to V) | 545 924.00 | 794 440.00 | | 545 924.00 |
EG Accrued income and payables due within one year | 715 515.00 | 819 002.00 | | 715 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 386.00 | | | 121 386.00 |
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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 | 2 772 083.00 | | 2 772 083.00 | 2 772 083.00 |
FG Production sold - services | 141 213.00 | | 141 213.00 | 141 213.00 |
FJ Net sales | 2 913 297.00 | | 2 913 297.00 | 2 913 297.00 |
FM Inventory production | | | -47 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 870 457.00 | |
FU Purchases of raw materials and other supplies | | | 592 689.00 | |
FW Other purchases and external expenses | | | 2 307 782.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 77 230.00 | |
FZ Social Security Contributions | | | 44 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 639.00 | |
GE Other Expenses | | | 29 144.00 | |
GF Total Operating Expenses (II) | | | 3 059 576.00 | |
GG - OPERATING RESULT (I - II) | | | -189 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | 3 520.00 | | 4 351.00 |
A4 Equity method investments | 29 133.00 | 41 708.00 | | 29 133.00 |
HB Exceptional income from capital transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HE Exceptional expenses on management operations | 495.00 | 312.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | 312.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -312.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 338.00 | 4 203 051.00 | | 2 872 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 005.00 | 4 232 148.00 | | 3 063 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 667.00 | -29 097.00 | | -190 667.00 |
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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 | 7 242.00 | | 4 115.00 | 7 242.00 |
I4 DECREASES Grand Total | | 2 565.00 | 8 792.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 565.00 | 7 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252.00 | | 4 115.00 | 6 252.00 |
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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 | 665.00 | 2 983.00 | 876.00 | 665.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 330.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 2 653.00 | 876.00 | 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 365.00 | 639.00 | | 365.00 |
7C Grand total | 365.00 | 639.00 | | 365.00 |
UE of which provisions and reversals: - Operating | | 639.00 | | |
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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 | 410 045.00 | 410 045.00 | | 410 045.00 |
8D Social Security and Other Social Organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
UX Other trade receivables | 384 348.00 | | | 384 348.00 |
VB VAT | 38 930.00 | | | 38 930.00 |
VG Loans with a maturity of up to one year at origin | 121 725.00 | 121 725.00 | | 121 725.00 |
VI Group and Associates | 16 797.00 | 16 797.00 | | 16 797.00 |
VM Income taxes | 5 524.00 | | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 370.00 | | | 54 370.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 806.00 | 487 806.00 | | 487 806.00 |
VW VAT | 100 156.00 | 100 156.00 | | 100 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 048.00 | 670 048.00 | | 670 048.00 |
