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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 | 20 324.00 | 20 324.00 | | 20 324.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 3 732.00 | 3 884.00 | 7 617.00 |
AT Other tangible assets | 439 715.00 | 124 713.00 | 315 002.00 | 439 715.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 471 409.00 | 148 769.00 | 322 640.00 | 471 409.00 |
BT Goods | 339 052.00 | | 339 052.00 | 339 052.00 |
BV Advances and down payments on orders | 31 298.00 | | 31 298.00 | 31 298.00 |
BX Customers and related accounts | 191 951.00 | 2 728.00 | 189 223.00 | 191 951.00 |
CF Cash and cash equivalents | 12 189.00 | | 12 189.00 | 12 189.00 |
CH Prepaid expenses | 17 800.00 | | 17 800.00 | 17 800.00 |
CJ TOTAL (II) | 602 432.00 | 2 728.00 | 599 704.00 | 602 432.00 |
CO Grand total (0 to V) | 1 073 841.00 | 151 497.00 | 922 344.00 | 1 073 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 57 200.00 | | 114 400.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 4 017.00 | 1 825.00 | | 4 017.00 |
DG Other reserves | 46 957.00 | 46 957.00 | | 46 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 211.00 | 2 192.00 | | -119 211.00 |
DL TOTAL (I) | 59 163.00 | 121 174.00 | | 59 163.00 |
DW Advances and down payments received on current orders | 8 638.00 | | | 8 638.00 |
DX Trade payables and related accounts | 327 745.00 | 252 543.00 | | 327 745.00 |
EA Other liabilities | 8 446.00 | 15 625.00 | | 8 446.00 |
EC TOTAL (IV) | 863 181.00 | 843 554.00 | | 863 181.00 |
EE Grand total (I to V) | 922 344.00 | 964 728.00 | | 922 344.00 |
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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 | 1 723 950.00 | | 1 723 950.00 | 1 723 950.00 |
FG Production sold - services | 37 559.00 | | 37 559.00 | 37 559.00 |
FJ Net sales | 1 761 509.00 | | 1 761 509.00 | 1 761 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 164.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 863 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 585.00 | |
FT Inventory change (goods) | | | 21 936.00 | |
FW Other purchases and external expenses | | | 410 009.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 56 375.00 | |
FZ Social Security Contributions | | | 16 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 728.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 988 913.00 | |
GG - OPERATING RESULT (I - II) | | | -124 943.00 | |
GR Interest and similar expenses | | | 11 870.00 | |
GU Total financial expenses (VI) | | | 11 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 22 821.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 22 821.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 102 397.00 | 20 161.00 | | 102 397.00 |
HF Exceptional expenses on capital transactions | | 23 472.00 | | |
HH Total exceptional expenses (VIII) | 102 397.00 | 43 632.00 | | 102 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 603.00 | -20 811.00 | | 17 603.00 |
HK Income tax | | -319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 970.00 | 2 780 919.00 | | 1 983 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 180.00 | 2 778 727.00 | | 2 103 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 211.00 | 2 192.00 | | -119 211.00 |
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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 | 470 084.00 | | 1 325.00 | 470 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | | 471 409.00 | |
IO DECREASES Total including other intangible assets | | | 20 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 324.00 | | | 20 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 006.00 | | 1 325.00 | 446 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 98 362.00 | 50 407.00 | | 98 362.00 |
PE DEPRECIATION Total including other intangible assets | 17 781.00 | 2 543.00 | | 17 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 581.00 | 47 864.00 | | 80 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 164.00 | 2 728.00 | 2 164.00 | 2 164.00 |
7B Total provisions for depreciation | 2 164.00 | 2 728.00 | 2 164.00 | 2 164.00 |
7C Grand total | 2 164.00 | 2 728.00 | 2 164.00 | 2 164.00 |
UE of which provisions and reversals: - Operating | | 2 728.00 | 2 164.00 | |
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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 | 327 745.00 | 327 745.00 | | 327 745.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 185 885.00 | | | 185 885.00 |
VA Doubtful or disputed receivables | 6 066.00 | | | 6 066.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VC Group and associates | 607.00 | | | 607.00 |
VG Loans with a maturity of up to one year at origin | 144 975.00 | 144 975.00 | | 144 975.00 |
VH Loans with a maturity of more than one year at origin | 345 691.00 | 75 813.00 | 269 878.00 | 345 691.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 84 337.00 | | | 84 337.00 |
VM Income taxes | 6 401.00 | | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 17 800.00 | | | 17 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 993.00 | 219 893.00 | 1 100.00 | 220 993.00 |
VW VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 543.00 | 584 665.00 | 269 878.00 | 854 543.00 |
