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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 | 29 352.00 | 29 352.00 | | 29 352.00 |
BF Loans | 31 956.00 | | 31 956.00 | 31 956.00 |
BJ TOTAL (I) | 61 308.00 | 29 352.00 | 31 956.00 | 61 308.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 292 699.00 | | 292 699.00 | 292 699.00 |
BZ Other receivables | 845 969.00 | | 845 969.00 | 845 969.00 |
CD Marketable securities | 722 644.00 | | 722 644.00 | 722 644.00 |
CF Cash and cash equivalents | 318 418.00 | | 318 418.00 | 318 418.00 |
CJ TOTAL (II) | 2 181 739.00 | | 2 181 739.00 | 2 181 739.00 |
CO Grand total (0 to V) | 2 243 047.00 | 29 352.00 | 2 213 695.00 | 2 243 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 230.00 | 55 230.00 | | 55 230.00 |
DB Share, merger, contribution premiums, etc. | 411 207.00 | 411 207.00 | | 411 207.00 |
DD Legal reserve (1) | 5 523.00 | 5 523.00 | | 5 523.00 |
DG Other reserves | 885 112.00 | 885 112.00 | | 885 112.00 |
DH Retained earnings | 415 408.00 | 368 993.00 | | 415 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 216.00 | 46 415.00 | | -75 216.00 |
DL TOTAL (I) | 1 697 263.00 | 1 772 479.00 | | 1 697 263.00 |
DU Loans and Debts from Credit Institutions (3) | 40 548.00 | 276.00 | | 40 548.00 |
DX Trade payables and related accounts | 475 878.00 | 179 033.00 | | 475 878.00 |
DY Tax and social security liabilities | | 34 869.00 | | |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 516 432.00 | 214 178.00 | | 516 432.00 |
EE Grand total (I to V) | 2 213 695.00 | 1 986 658.00 | | 2 213 695.00 |
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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 | 1 466 583.00 | | 1 466 583.00 | 1 466 583.00 |
FG Production sold - services | 47 744.00 | | 47 744.00 | 47 744.00 |
FJ Net sales | 1 514 327.00 | | 1 514 327.00 | 1 514 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 514 327.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 481 339.00 | |
FX Taxes, duties, and similar payments | | | 108 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 1 592 102.00 | |
GG - OPERATING RESULT (I - II) | | | -77 775.00 | |
GK Income from other securities and fixed asset receivables | | | 2 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 897.00 | 1 892 330.00 | | 1 516 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 113.00 | 1 845 915.00 | | 1 592 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 216.00 | 46 415.00 | | -75 216.00 |
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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 | 91 654.00 | | | 91 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 346.00 | 31 956.00 | |
I4 DECREASES Grand Total | | 30 346.00 | 61 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 352.00 | | | 29 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 302.00 | | | 62 302.00 |
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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 | 27 427.00 | 1 925.00 | | 27 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 427.00 | 1 925.00 | | 27 427.00 |
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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 | 475 878.00 | 475 878.00 | | 475 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 31 956.00 | 31 956.00 | | 31 956.00 |
UX Other trade receivables | 292 699.00 | | | 292 699.00 |
VB VAT | 131 323.00 | | | 131 323.00 |
VC Group and associates | 689 601.00 | | | 689 601.00 |
VG Loans with a maturity of up to one year at origin | 40 548.00 | 40 548.00 | | 40 548.00 |
VM Income taxes | 23 207.00 | | | 23 207.00 |
VN Other taxes, similar payments | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 624.00 | 1 170 624.00 | | 1 170 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 432.00 | 516 432.00 | | 516 432.00 |
