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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AR Technical installations, industrial equipment and tools | 3 617.00 | 3 617.00 | | 3 617.00 |
AT Other tangible assets | 36 127.00 | 20 489.00 | 15 637.00 | 36 127.00 |
BH Other financial assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BJ TOTAL (I) | 54 914.00 | 29 216.00 | 25 698.00 | 54 914.00 |
BL Raw materials, supplies | 418 209.00 | 168 209.00 | 250 000.00 | 418 209.00 |
BN Goods in progress | 547 337.00 | | 547 337.00 | 547 337.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 7 022.00 | | 7 022.00 | 7 022.00 |
BX Customers and related accounts | 2 931 709.00 | | 2 931 709.00 | 2 931 709.00 |
CF Cash and cash equivalents | 7 430.00 | | 7 430.00 | 7 430.00 |
CH Prepaid expenses | 32 807.00 | | 32 807.00 | 32 807.00 |
CJ TOTAL (II) | 4 093 972.00 | 168 209.00 | 3 925 763.00 | 4 093 972.00 |
CO Grand total (0 to V) | 4 148 887.00 | 197 425.00 | 3 951 461.00 | 4 148 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 368.00 | 110 368.00 | | 110 368.00 |
DE Statutory or contractual reserves | | 116 956.00 | | |
DG Other reserves | 36 715.00 | 36 715.00 | | 36 715.00 |
DH Retained earnings | -211 985.00 | | | -211 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 369.00 | -211 985.00 | | -309 369.00 |
DL TOTAL (I) | -374 271.00 | -64 902.00 | | -374 271.00 |
DP Provisions for Risks | | 10 129.00 | | |
DQ Provisions for Expenses | 3 910.00 | | | 3 910.00 |
DR TOTAL (IV) | 3 910.00 | 10 129.00 | | 3 910.00 |
DX Trade payables and related accounts | 569 173.00 | 278 060.00 | | 569 173.00 |
EA Other liabilities | 15 240.00 | | | 15 240.00 |
EB Prepaid income (2) | 2 206 997.00 | | | 2 206 997.00 |
EC TOTAL (IV) | 4 321 822.00 | 841 880.00 | | 4 321 822.00 |
EE Grand total (I to V) | 3 951 461.00 | 787 107.00 | | 3 951 461.00 |
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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 | 1 738 516.00 | | 1 738 516.00 | 1 738 516.00 |
FJ Net sales | 1 738 516.00 | | 1 738 516.00 | 1 738 516.00 |
FM Inventory production | | | 288 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 559.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 046 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 672 278.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 370 428.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 189 836.00 | |
FZ Social Security Contributions | | | 80 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 325 967.00 | |
GG - OPERATING RESULT (I - II) | | | -279 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 459.00 | |
GP Total financial income (V) | | | 48 459.00 | |
GR Interest and similar expenses | | | 68 564.00 | |
GU Total financial expenses (VI) | | | 68 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 153.00 | | |
HB Exceptional income from capital transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | 9 153.00 | | 861.00 |
HE Exceptional expenses on management operations | 10 000.00 | 301.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 10 861.00 | 301.00 | | 10 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 8 852.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 023.00 | 194 018.00 | | 2 096 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 392.00 | 406 003.00 | | 2 405 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 369.00 | -211 985.00 | | -309 369.00 |
HP References: Equipment leasing | | 1 653.00 | | |
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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 | 33 739.00 | | 22 557.00 | 33 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 10 061.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 54 914.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 39 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 164.00 | | 17 441.00 | 23 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | 5 116.00 | 5 465.00 |
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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 | 26 673.00 | 2 542.00 | | 26 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | 1 600.00 | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 164.00 | 942.00 | | 23 164.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 129.00 | 3 910.00 | 10 129.00 | 10 129.00 |
6N Inventories and work in progress | 168 209.00 | | | 168 209.00 |
7B Total provisions for depreciation | 168 209.00 | | | 168 209.00 |
7C Grand total | 178 338.00 | 3 910.00 | 10 129.00 | 178 338.00 |
UE of which provisions and reversals: - Operating | | 3 910.00 | 10 129.00 | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 569 173.00 | 569 173.00 | | 569 173.00 |
8C Staff and Related Accounts | 15 273.00 | 15 273.00 | | 15 273.00 |
8D Social Security and Other Social Organizations | 53 284.00 | 53 284.00 | | 53 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
8L Deferred income | 2 206 997.00 | 2 206 997.00 | | 2 206 997.00 |
UT Other financial assets | 10 061.00 | | | 10 061.00 |
UX Other trade receivables | 2 931 709.00 | | | 2 931 709.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 83 357.00 | | | 83 357.00 |
VG Loans with a maturity of up to one year at origin | 321 623.00 | 321 623.00 | | 321 623.00 |
VH Loans with a maturity of more than one year at origin | 629 808.00 | 629 808.00 | | 629 808.00 |
VI Group and Associates | 498 634.00 | 498 634.00 | | 498 634.00 |
VJ Loans taken out during the year | 629 808.00 | | | 629 808.00 |
VM Income taxes | 4 690.00 | | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 405.00 | | | 61 405.00 |
VS Prepaid expenses | 32 807.00 | | | 32 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 035.00 | 3 113 974.00 | 10 061.00 | 3 124 035.00 |
VW VAT | 333 146.00 | 333 146.00 | | 333 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 822.00 | 4 321 822.00 | | 4 321 822.00 |
