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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 | 26 652.00 | 24 732.00 | 1 920.00 | 26 652.00 |
AR Technical installations, industrial equipment and tools | 15 828.00 | 15 828.00 | | 15 828.00 |
AT Other tangible assets | 136 128.00 | 132 335.00 | 3 792.00 | 136 128.00 |
BH Other financial assets | 10 717.00 | | 10 717.00 | 10 717.00 |
BJ TOTAL (I) | 190 012.00 | 173 584.00 | 16 429.00 | 190 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 031 564.00 | 227 714.00 | 803 850.00 | 1 031 564.00 |
BZ Other receivables | 302 208.00 | | 302 208.00 | 302 208.00 |
CF Cash and cash equivalents | 916 635.00 | | 916 635.00 | 916 635.00 |
CH Prepaid expenses | 17 593.00 | | 17 593.00 | 17 593.00 |
CJ TOTAL (II) | 2 268 000.00 | 227 714.00 | 2 040 286.00 | 2 268 000.00 |
CO Grand total (0 to V) | 2 458 012.00 | 401 298.00 | 2 056 714.00 | 2 458 012.00 |
CU Other investments | 688.00 | 688.00 | | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 46.00 | 46.00 | | 46.00 |
DG Other reserves | | 562 802.00 | | |
DH Retained earnings | -74 268.00 | | | -74 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 337.00 | -637 070.00 | | -1 086 337.00 |
DL TOTAL (I) | -995 559.00 | 90 778.00 | | -995 559.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 75 552.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564 065.00 | 744 887.00 | | 2 564 065.00 |
DX Trade payables and related accounts | 141 548.00 | 430 027.00 | | 141 548.00 |
DY Tax and social security liabilities | 146 491.00 | 374 275.00 | | 146 491.00 |
EA Other liabilities | 199 801.00 | 379 832.00 | | 199 801.00 |
EC TOTAL (IV) | 3 052 273.00 | 2 004 573.00 | | 3 052 273.00 |
EE Grand total (I to V) | 2 056 714.00 | 2 095 351.00 | | 2 056 714.00 |
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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 | 5 011 643.00 | | 5 011 643.00 | 5 011 643.00 |
FG Production sold - services | 56 263.00 | | 56 263.00 | 56 263.00 |
FJ Net sales | 5 067 907.00 | | 5 067 907.00 | 5 067 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 5 071 189.00 | |
FS Purchases of goods (including customs duties) | | | 4 169 110.00 | |
FW Other purchases and external expenses | | | 716 365.00 | |
FX Taxes, duties, and similar payments | | | -11 934.00 | |
FY Salaries and Wages | | | 488 886.00 | |
FZ Social Security Contributions | | | 135 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 076.00 | |
GE Other Expenses | | | 12 593.00 | |
GF Total Operating Expenses (II) | | | 5 573 908.00 | |
GG - OPERATING RESULT (I - II) | | | -502 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 382.00 | |
GP Total financial income (V) | | | 15 382.00 | |
GR Interest and similar expenses | | | 106 584.00 | |
GU Total financial expenses (VI) | | | 106 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 659.00 | | | 5 659.00 |
HD Total exceptional income (VII) | 5 659.00 | | | 5 659.00 |
HE Exceptional expenses on management operations | 98 657.00 | | | 98 657.00 |
HF Exceptional expenses on capital transactions | 399 418.00 | 391 623.00 | | 399 418.00 |
HH Total exceptional expenses (VIII) | 498 075.00 | 391 623.00 | | 498 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 416.00 | -391 623.00 | | -492 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 230.00 | 12 288 754.00 | | 5 092 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 567.00 | 12 925 824.00 | | 6 178 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 337.00 | -637 070.00 | | -1 086 337.00 |
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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 | 202 770.00 | | 10 071.00 | 202 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 829.00 | 11 405.00 | |
I4 DECREASES Grand Total | | 22 829.00 | 190 012.00 | |
IO DECREASES Total including other intangible assets | | | 26 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 652.00 | | | 26 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 955.00 | | | 151 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 163.00 | | 10 071.00 | 24 163.00 |
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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 | 151 118.00 | 21 778.00 | | 151 118.00 |
PE DEPRECIATION Total including other intangible assets | 24 732.00 | | | 24 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 385.00 | 21 778.00 | | 126 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 637.00 | 42 076.00 | | 185 637.00 |
7B Total provisions for depreciation | 186 325.00 | 42 076.00 | | 186 325.00 |
7C Grand total | 186 325.00 | 42 076.00 | | 186 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 076.00 | | |
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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 | 141 548.00 | 141 548.00 | | 141 548.00 |
8C Staff and Related Accounts | 15 971.00 | 15 971.00 | | 15 971.00 |
8D Social Security and Other Social Organizations | 25 713.00 | 25 713.00 | | 25 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 801.00 | 199 801.00 | | 199 801.00 |
UT Other financial assets | 10 717.00 | | | 10 717.00 |
UX Other trade receivables | 758 307.00 | | | 758 307.00 |
UY Staff and related accounts | 15 314.00 | | | 15 314.00 |
VA Doubtful or disputed receivables | 273 257.00 | | | 273 257.00 |
VB VAT | 25 780.00 | | | 25 780.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 2 564 065.00 | 2 564 065.00 | | 2 564 065.00 |
VM Income taxes | 13 852.00 | | | 13 852.00 |
VP Miscellaneous | 20 773.00 | | | 20 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 546.00 | 63 546.00 | | 63 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 489.00 | | | 226 489.00 |
VS Prepaid expenses | 17 593.00 | | | 17 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 082.00 | 1 351 365.00 | 10 717.00 | 1 362 082.00 |
VW VAT | 41 261.00 | 41 261.00 | | 41 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 273.00 | 3 052 273.00 | | 3 052 273.00 |
