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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 | 1 663.00 | 865.00 | 797.00 | 1 663.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BJ TOTAL (I) | 2 162.00 | 1 364.00 | 797.00 | 2 162.00 |
BV Advances and down payments on orders | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 84 109.00 | | 84 109.00 | 84 109.00 |
BZ Other receivables | 50 147.00 | 40 707.00 | 9 439.00 | 50 147.00 |
CF Cash and cash equivalents | 36 311.00 | | 36 311.00 | 36 311.00 |
CJ TOTAL (II) | 174 810.00 | 40 707.00 | 134 103.00 | 174 810.00 |
CO Grand total (0 to V) | 176 971.00 | 42 072.00 | 134 900.00 | 176 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DG Other reserves | | 1 069.00 | | |
DH Retained earnings | -46 306.00 | | | -46 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 496.00 | -47 375.00 | | -102 496.00 |
DL TOTAL (I) | -147 746.00 | -45 250.00 | | -147 746.00 |
DP Provisions for Risks | 35 552.00 | 36 198.00 | | 35 552.00 |
DR TOTAL (IV) | 35 552.00 | 36 198.00 | | 35 552.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 193.00 | 41 563.00 | | 154 193.00 |
DX Trade payables and related accounts | 89 335.00 | 35 322.00 | | 89 335.00 |
DY Tax and social security liabilities | 286.00 | 5 482.00 | | 286.00 |
EA Other liabilities | 3 231.00 | 1 466.00 | | 3 231.00 |
EC TOTAL (IV) | 247 094.00 | 83 833.00 | | 247 094.00 |
EE Grand total (I to V) | 134 900.00 | 74 781.00 | | 134 900.00 |
EG Accrued income and payables due within one year | 247 094.00 | 83 833.00 | | 247 094.00 |
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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 | 199 817.00 | | 199 817.00 | 199 817.00 |
FJ Net sales | 199 817.00 | | 199 817.00 | 199 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 510.00 | |
FW Other purchases and external expenses | | | 257 221.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 11 141.00 | |
FZ Social Security Contributions | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 796.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 304 030.00 | |
GG - OPERATING RESULT (I - II) | | | -98 519.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 757.00 | | |
HD Total exceptional income (VII) | | 2 757.00 | | |
HE Exceptional expenses on management operations | 1 936.00 | 8 244.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 8 244.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -5 486.00 | | -1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 510.00 | 202 932.00 | | 205 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 007.00 | 250 307.00 | | 308 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 496.00 | -47 375.00 | | -102 496.00 |
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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 | 2 162.00 | | | 2 162.00 |
I4 DECREASES Grand Total | | | 2 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663.00 | | | 1 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
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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 | 650.00 | 715.00 | | 650.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 554.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 160.00 | | 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 198.00 | 4 796.00 | 5 442.00 | 36 198.00 |
6X Other provisions for depreciation | 15 049.00 | 25 908.00 | 250.00 | 15 049.00 |
7B Total provisions for depreciation | 15 049.00 | 25 908.00 | 250.00 | 15 049.00 |
7C Grand total | 51 247.00 | 30 704.00 | 5 692.00 | 51 247.00 |
UE of which provisions and reversals: - Operating | | 30 704.00 | 5 692.00 | |
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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 | 89 335.00 | 89 335.00 | | 89 335.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 84 109.00 | | | 84 109.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 154 193.00 | 154 193.00 | | 154 193.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 991.00 | | | 48 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 256.00 | 134 256.00 | | 134 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 094.00 | 247 094.00 | | 247 094.00 |
