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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 564.00 | 14 401.00 | 2 163.00 | 16 564.00 |
BB Receivables related to investments | 2 017 000.00 | 77 000.00 | 1 940 000.00 | 2 017 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 052 116.00 | 109 698.00 | 1 942 418.00 | 2 052 116.00 |
BX Customers and related accounts | 278 155.00 | 9 304.00 | 268 850.00 | 278 155.00 |
BZ Other receivables | 73 530.00 | | 73 530.00 | 73 530.00 |
CF Cash and cash equivalents | 393 576.00 | | 393 576.00 | 393 576.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 748 664.00 | 9 304.00 | 739 360.00 | 748 664.00 |
CO Grand total (0 to V) | 2 800 780.00 | 119 003.00 | 2 681 777.00 | 2 800 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 400.00 | 1 308 400.00 | | 1 308 400.00 |
DD Legal reserve (1) | 85 651.00 | 85 651.00 | | 85 651.00 |
DG Other reserves | 688 381.00 | 728 382.00 | | 688 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 294.00 | -40 001.00 | | -45 294.00 |
DL TOTAL (I) | 2 037 138.00 | 2 082 432.00 | | 2 037 138.00 |
DW Advances and down payments received on current orders | 322 241.00 | | | 322 241.00 |
DX Trade payables and related accounts | 117 075.00 | 79 568.00 | | 117 075.00 |
DY Tax and social security liabilities | 154 605.00 | 170 824.00 | | 154 605.00 |
EA Other liabilities | 50 717.00 | 815.00 | | 50 717.00 |
EC TOTAL (IV) | 644 639.00 | 251 208.00 | | 644 639.00 |
EE Grand total (I to V) | 2 681 777.00 | 2 333 639.00 | | 2 681 777.00 |
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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 | 2 941 626.00 | | 2 941 626.00 | 2 941 626.00 |
FJ Net sales | 3 782 474.00 | | 3 782 474.00 | 3 782 474.00 |
FQ Other income | | | 226 931.00 | |
FR Total operating income (I) | | | 4 009 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 510.00 | |
FW Other purchases and external expenses | | | 421 484.00 | |
FX Taxes, duties, and similar payments | | | 14 616.00 | |
FY Salaries and Wages | | | 648 617.00 | |
FZ Social Security Contributions | | | 248 296.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 983 812.00 | |
GG - OPERATING RESULT (I - II) | | | 25 593.00 | |
GP Total financial income (V) | | | 891.00 | |
GU Total financial expenses (VI) | | | 77 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | -5 222.00 | -4 896.00 | | -5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 296.00 | 3 375 719.00 | | 4 010 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 590.00 | 3 415 719.00 | | 4 055 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 294.00 | -40 001.00 | | -45 294.00 |
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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 | 1 860 326.00 | | | 1 860 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 015.00 | |
I4 DECREASES Grand Total | | | 2 052 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 306.00 | | | 15 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 015.00 | | | 1 827 015.00 |
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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 | 32 649.00 | 1 117.00 | 1 067.00 | 32 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 644.00 | 824.00 | 1 067.00 | 14 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 192.00 | 2 112.00 | | 7 192.00 |
7B Total provisions for depreciation | 7 192.00 | 2 112.00 | | 7 192.00 |
7C Grand total | 7 192.00 | 2 112.00 | | 7 192.00 |
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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 | 117 075.00 | 117 075.00 | | 117 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 717.00 | 50 717.00 | | 50 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 088.00 | 645 088.00 | | 645 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 397.00 | 322 397.00 | | 322 397.00 |
