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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 | 35 031.00 | 22 008.00 | 13 023.00 | 35 031.00 |
AT Other tangible assets | 44 393.00 | 39 450.00 | 4 943.00 | 44 393.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
BJ TOTAL (I) | 92 582.00 | 61 458.00 | 31 124.00 | 92 582.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 103.00 | 5 690.00 | 327 413.00 | 333 103.00 |
BZ Other receivables | 996 981.00 | | 996 981.00 | 996 981.00 |
CF Cash and cash equivalents | 139 769.00 | | 139 769.00 | 139 769.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 1 478 981.00 | 5 690.00 | 1 473 291.00 | 1 478 981.00 |
CN Currency translation adjustments (V) | 944.00 | | 944.00 | 944.00 |
CO Grand total (0 to V) | 1 572 507.00 | 67 148.00 | 1 505 359.00 | 1 572 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 629 259.00 | 629 259.00 | | 629 259.00 |
DH Retained earnings | 64 188.00 | 123 399.00 | | 64 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 003.00 | -59 212.00 | | -170 003.00 |
DL TOTAL (I) | 561 944.00 | 731 947.00 | | 561 944.00 |
DP Provisions for Risks | 944.00 | | | 944.00 |
DR TOTAL (IV) | 944.00 | | | 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 883.00 | | |
DW Advances and down payments received on current orders | | 60 829.00 | | |
DX Trade payables and related accounts | 609 203.00 | 443 877.00 | | 609 203.00 |
DY Tax and social security liabilities | 187 781.00 | 98 446.00 | | 187 781.00 |
EA Other liabilities | 81 132.00 | | | 81 132.00 |
EB Prepaid income (2) | 64 355.00 | 60 022.00 | | 64 355.00 |
EC TOTAL (IV) | 942 471.00 | 664 056.00 | | 942 471.00 |
ED (V) | | 1 671.00 | | |
EE Grand total (I to V) | 1 505 359.00 | 1 397 673.00 | | 1 505 359.00 |
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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 | 2 750 974.00 | 38 032.00 | 2 789 006.00 | 2 750 974.00 |
FD Production sold - goods | 28 937.00 | 6 345.00 | 35 282.00 | 28 937.00 |
FG Production sold - services | 230 742.00 | 8 840.00 | 239 582.00 | 230 742.00 |
FJ Net sales | 3 010 653.00 | 53 217.00 | 3 063 870.00 | 3 010 653.00 |
FM Inventory production | | | -26 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 678.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 107 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 433 197.00 | |
FT Inventory change (goods) | | | 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 319 049.00 | |
FX Taxes, duties, and similar payments | | | 14 961.00 | |
FY Salaries and Wages | | | 362 024.00 | |
FZ Social Security Contributions | | | 127 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 690.00 | |
GE Other Expenses | | | 10 864.00 | |
GF Total Operating Expenses (II) | | | 3 288 517.00 | |
GG - OPERATING RESULT (I - II) | | | -181 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 18 644.00 | |
GN Positive exchange differences | | | 1 671.00 | |
GP Total financial income (V) | | | 20 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 944.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | 3 156.00 | | 931.00 |
HD Total exceptional income (VII) | 931.00 | 3 156.00 | | 931.00 |
HE Exceptional expenses on management operations | 222.00 | 1 484.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 3 655.00 | | | 3 655.00 |
HH Total exceptional expenses (VIII) | 3 877.00 | 1 484.00 | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | 1 671.00 | | -2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 304.00 | 2 919 742.00 | | 3 128 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 306.00 | 2 978 954.00 | | 3 298 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 003.00 | -59 212.00 | | -170 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 699.00 | 5 690.00 | 34 699.00 | 34 699.00 |
7C Grand total | 34 699.00 | 5 690.00 | 34 699.00 | 34 699.00 |
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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 | 609 203.00 | 609 203.00 | | 609 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 132.00 | 81 132.00 | | 81 132.00 |
8L Deferred income | 64 355.00 | 64 355.00 | | 64 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 217.00 | 1 339 212.00 | 13 005.00 | 1 352 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 471.00 | 942 471.00 | | 942 471.00 |
