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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 49 406.00 | 49 406.00 | | 49 406.00 |
AT Other tangible assets | 11 871.00 | 11 871.00 | | 11 871.00 |
BF Loans | 2 911.00 | | 2 911.00 | 2 911.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 158 188.00 | 67 777.00 | 90 411.00 | 158 188.00 |
BV Advances and down payments on orders | 131 580.00 | | 131 580.00 | 131 580.00 |
BX Customers and related accounts | 534 846.00 | | 534 846.00 | 534 846.00 |
BZ Other receivables | 831 652.00 | | 831 652.00 | 831 652.00 |
CD Marketable securities | 123 000.00 | | 123 000.00 | 123 000.00 |
CF Cash and cash equivalents | 212 305.00 | | 212 305.00 | 212 305.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 1 835 113.00 | | 1 835 113.00 | 1 835 113.00 |
CO Grand total (0 to V) | 2 093 301.00 | 67 777.00 | 2 025 523.00 | 2 093 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | -139 458.00 | | |
DH Retained earnings | -210 279.00 | | | -210 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 358.00 | -70 821.00 | | -151 358.00 |
DL TOTAL (I) | -86 637.00 | 64 721.00 | | -86 637.00 |
DP Provisions for Risks | 695 001.00 | 696 714.00 | | 695 001.00 |
DR TOTAL (IV) | 695 001.00 | 696 714.00 | | 695 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 894.00 | | | 377 894.00 |
DW Advances and down payments received on current orders | 3 552.00 | 3 943.00 | | 3 552.00 |
DX Trade payables and related accounts | 842 061.00 | 951 414.00 | | 842 061.00 |
DY Tax and social security liabilities | 174 350.00 | 332 632.00 | | 174 350.00 |
EA Other liabilities | 5 754.00 | 39 256.00 | | 5 754.00 |
EB Prepaid income (2) | 13 549.00 | 42 610.00 | | 13 549.00 |
EC TOTAL (IV) | 1 417 160.00 | 1 370 006.00 | | 1 417 160.00 |
EE Grand total (I to V) | 2 025 523.00 | 2 131 441.00 | | 2 025 523.00 |
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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 | 1 165 182.00 | 10 500.00 | 1 175 682.00 | 1 165 182.00 |
FG Production sold - services | 451 084.00 | | 451 084.00 | 451 084.00 |
FJ Net sales | 1 616 266.00 | 10 500.00 | 1 626 766.00 | 1 616 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 630 844.00 | |
FS Purchases of goods (including customs duties) | | | 993 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 429 802.00 | |
FX Taxes, duties, and similar payments | | | 36 208.00 | |
FY Salaries and Wages | | | 432 270.00 | |
FZ Social Security Contributions | | | 138 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 2 034 294.00 | |
GG - OPERATING RESULT (I - II) | | | -403 450.00 | |
GL Other interest and similar income | | | 141.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 102.00 | 22 776.00 | | 90 102.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 90 102.00 | 23 576.00 | | 90 102.00 |
HE Exceptional expenses on management operations | | 806.00 | | |
HH Total exceptional expenses (VIII) | | 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 102.00 | 22 770.00 | | 90 102.00 |
HK Income tax | -161 857.00 | -122 438.00 | | -161 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 088.00 | 1 746 453.00 | | 1 721 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 446.00 | 1 817 274.00 | | 1 872 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 358.00 | -70 821.00 | | -151 358.00 |
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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 | 158 233.00 | 3 600.00 | | 158 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 645.00 | 65 411.00 | |
I4 DECREASES Grand Total | | 3 645.00 | 158 188.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 277.00 | | | 61 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 456.00 | 3 600.00 | | 65 456.00 |
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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 | 66 105.00 | 1 673.00 | | 66 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 605.00 | 1 673.00 | | 59 605.00 |
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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 | 696 714.00 | | 1 713.00 | 696 714.00 |
6T Receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | | 2 150.00 | 2 150.00 |
7C Grand total | 698 864.00 | | 3 863.00 | 698 864.00 |
UE of which provisions and reversals: - Operating | | | 3 863.00 | |
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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 | 842 061.00 | 842 061.00 | | 842 061.00 |
8C Staff and Related Accounts | 43 776.00 | 43 776.00 | | 43 776.00 |
8D Social Security and Other Social Organizations | 42 380.00 | 42 380.00 | | 42 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
8L Deferred income | 13 549.00 | 13 549.00 | | 13 549.00 |
UP Loans | 2 911.00 | | | 2 911.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 534 846.00 | | | 534 846.00 |
VB VAT | 20 872.00 | | | 20 872.00 |
VC Group and associates | 807 011.00 | | | 807 011.00 |
VI Group and Associates | 377 894.00 | 377 894.00 | | 377 894.00 |
VP Miscellaneous | 3 769.00 | | | 3 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 998.00 | 7 998.00 | | 7 998.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 638.00 | 1 368 228.00 | 65 411.00 | 1 433 638.00 |
VW VAT | 80 196.00 | 80 196.00 | | 80 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 608.00 | 1 413 608.00 | | 1 413 608.00 |
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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 | 17.00 | | | 17.00 |
