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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 | 148 647.00 | 128 862.00 | 19 785.00 | 148 647.00 |
AJ Other Intangible Assets | 67 470.00 | | 67 470.00 | 67 470.00 |
AT Other tangible assets | 93 759.00 | 75 946.00 | 17 813.00 | 93 759.00 |
BH Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
BJ TOTAL (I) | 318 420.00 | 204 808.00 | 113 612.00 | 318 420.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 803 754.00 | | 803 754.00 | 803 754.00 |
BX Customers and related accounts | 1 377 947.00 | 30 755.00 | 1 347 191.00 | 1 377 947.00 |
BZ Other receivables | 153 958.00 | | 153 958.00 | 153 958.00 |
CF Cash and cash equivalents | 63 180.00 | | 63 180.00 | 63 180.00 |
CH Prepaid expenses | 161 144.00 | | 161 144.00 | 161 144.00 |
CJ TOTAL (II) | 2 559 985.00 | 30 755.00 | 2 529 229.00 | 2 559 985.00 |
CN Currency translation adjustments (V) | 9 451.00 | | 9 451.00 | 9 451.00 |
CO Grand total (0 to V) | 2 887 857.00 | 235 564.00 | 2 652 293.00 | 2 887 857.00 |
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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 |
DH Retained earnings | -244 925.00 | -405 103.00 | | -244 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 104.00 | 160 178.00 | | -405 104.00 |
DL TOTAL (I) | -485 029.00 | -79 925.00 | | -485 029.00 |
DP Provisions for Risks | 28 580.00 | 23 842.00 | | 28 580.00 |
DR TOTAL (IV) | 28 580.00 | 23 842.00 | | 28 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 774 815.00 | 964 267.00 | | 1 774 815.00 |
DY Tax and social security liabilities | 51 850.00 | 40 888.00 | | 51 850.00 |
DZ Fixed asset liabilities and related accounts | 23 379.00 | 42 000.00 | | 23 379.00 |
EA Other liabilities | 11 127.00 | 5 583.00 | | 11 127.00 |
EB Prepaid income (2) | 1 145 220.00 | 1 251 516.00 | | 1 145 220.00 |
EC TOTAL (IV) | 3 106 393.00 | 2 404 255.00 | | 3 106 393.00 |
ED (V) | 2 348.00 | 8 926.00 | | 2 348.00 |
EE Grand total (I to V) | 2 652 293.00 | 2 357 098.00 | | 2 652 293.00 |
EG Accrued income and payables due within one year | 3 106 393.00 | 2 404 255.00 | | 3 106 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 824 706.00 | | 11 824 706.00 | 11 824 706.00 |
FJ Net sales | 11 824 706.00 | | 11 824 706.00 | 11 824 706.00 |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 836 925.00 | |
FU Purchases of raw materials and other supplies | | | 36 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 12 717 343.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 319 212.00 | |
FZ Social Security Contributions | | | 117 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 675.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 13 229 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 568.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 451.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 9 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010 395.00 | 925 408.00 | | 1 010 395.00 |
HC Reversals of provisions and transfers of expenses | 1 282 123.00 | | | 1 282 123.00 |
HD Total exceptional income (VII) | 2 292 518.00 | 925 408.00 | | 2 292 518.00 |
HE Exceptional expenses on management operations | 1 298 939.00 | 8 786.00 | | 1 298 939.00 |
HH Total exceptional expenses (VIII) | 1 298 939.00 | 8 786.00 | | 1 298 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993 579.00 | 916 621.00 | | 993 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 133 012.00 | 9 770 496.00 | | 14 133 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 538 116.00 | 9 610 317.00 | | 14 538 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 104.00 | 160 178.00 | | -405 104.00 |
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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 | 278 379.00 | | 64 964.00 | 278 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 543.00 | |
I4 DECREASES Grand Total | | 24 922.00 | 318 421.00 | |
IO DECREASES Total including other intangible assets | | 13 415.00 | 216 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 507.00 | 93 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 069.00 | | 64 463.00 | 165 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 810.00 | | 457.00 | 104 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 43.00 | 8 500.00 |
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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 | 213 378.00 | 16 352.00 | 24 921.00 | 213 378.00 |
PE DEPRECIATION Total including other intangible assets | 130 069.00 | 12 207.00 | 13 414.00 | 130 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 309.00 | 4 145.00 | 11 507.00 | 83 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 842.00 | 9 451.00 | 4 713.00 | 23 842.00 |
6T Receivables | 28 171.00 | 10 675.00 | 8 090.00 | 28 171.00 |
6X Other provisions for depreciation | 1 282 124.00 | | 1 282 124.00 | 1 282 124.00 |
7B Total provisions for depreciation | 1 310 294.00 | 10 675.00 | 1 290 214.00 | 1 310 294.00 |
7C Grand total | 1 334 137.00 | 20 127.00 | 1 294 927.00 | 1 334 137.00 |
UE of which provisions and reversals: - Operating | | 10 675.00 | 3 070.00 | |
UG - Financial | | 9 451.00 | 3 568.00 | |
UJ - Exceptional | | | 1 282 124.00 | |
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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 | 1 774 816.00 | 1 774 816.00 | | 1 774 816.00 |
8C Staff and Related Accounts | 19 475.00 | 19 475.00 | | 19 475.00 |
8D Social Security and Other Social Organizations | 30 032.00 | 30 032.00 | | 30 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 379.00 | 23 379.00 | | 23 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
8L Deferred income | 1 145 220.00 | 1 145 220.00 | | 1 145 220.00 |
UT Other financial assets | 8 543.00 | | | 8 543.00 |
UX Other trade receivables | 1 377 948.00 | | | 1 377 948.00 |
VB VAT | 27 224.00 | | | 27 224.00 |
VC Group and associates | 12 915.00 | | | 12 915.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 13 907.00 | | | 13 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 913.00 | | | 99 913.00 |
VS Prepaid expenses | 161 144.00 | | | 161 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 594.00 | 1 693 051.00 | 8 543.00 | 1 701 594.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 393.00 | 3 106 393.00 | | 3 106 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
