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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
AR Technical installations, industrial equipment and tools | 32 654.00 | 27 168.00 | 5 487.00 | 32 654.00 |
AT Other tangible assets | 29 738.00 | 25 796.00 | 3 942.00 | 29 738.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | | | | |
BJ TOTAL (I) | 77 785.00 | 68 193.00 | 9 592.00 | 77 785.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BN Goods in progress | 974 982.00 | | 974 982.00 | 974 982.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 1 535 222.00 | | 1 535 222.00 | 1 535 222.00 |
BZ Other receivables | 190 408.00 | | 190 408.00 | 190 408.00 |
CF Cash and cash equivalents | 257 241.00 | | 257 241.00 | 257 241.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 2 965 683.00 | | 2 965 683.00 | 2 965 683.00 |
CO Grand total (0 to V) | 3 043 469.00 | 68 193.00 | 2 975 275.00 | 3 043 469.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 151 466.00 | 151 466.00 | | 151 466.00 |
DH Retained earnings | -472 905.00 | -379 901.00 | | -472 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 777.00 | -93 004.00 | | -415 777.00 |
DL TOTAL (I) | -660 216.00 | -244 439.00 | | -660 216.00 |
DQ Provisions for Expenses | | 44 824.00 | | |
DR TOTAL (IV) | | 44 824.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 512.00 | 55 274.00 | | 39 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 269.00 | 1 912 737.00 | | 2 119 269.00 |
DX Trade payables and related accounts | 838 510.00 | 519 047.00 | | 838 510.00 |
DY Tax and social security liabilities | 297 489.00 | 308 298.00 | | 297 489.00 |
EB Prepaid income (2) | 340 711.00 | 147 053.00 | | 340 711.00 |
EC TOTAL (IV) | 3 635 491.00 | 2 942 409.00 | | 3 635 491.00 |
EE Grand total (I to V) | 2 975 275.00 | 2 742 794.00 | | 2 975 275.00 |
EG Accrued income and payables due within one year | 3 613 111.00 | 2 903 460.00 | | 3 613 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 275.00 | | 481.00 |
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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 | 1 537 322.00 | | 1 537 322.00 | 1 537 322.00 |
FJ Net sales | 1 537 322.00 | | 1 537 322.00 | 1 537 322.00 |
FM Inventory production | | | -114 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 358.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 475 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 416.00 | |
FV Inventory change (raw materials and supplies) | | | 21 350.00 | |
FW Other purchases and external expenses | | | 1 453 321.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 195 716.00 | |
FZ Social Security Contributions | | | 162 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 853 755.00 | |
GG - OPERATING RESULT (I - II) | | | -378 387.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 35 864.00 | |
GU Total financial expenses (VI) | | | 35 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 17 372.00 | | | 17 372.00 |
HD Total exceptional income (VII) | 17 707.00 | | | 17 707.00 |
HE Exceptional expenses on management operations | 11 550.00 | 6 978.00 | | 11 550.00 |
HF Exceptional expenses on capital transactions | 8 075.00 | | | 8 075.00 |
HH Total exceptional expenses (VIII) | 19 625.00 | 6 978.00 | | 19 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -6 978.00 | | -1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 468.00 | 1 000 849.00 | | 1 493 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 245.00 | 1 093 852.00 | | 1 909 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 777.00 | -93 004.00 | | -415 777.00 |
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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 | 116 327.00 | | | 116 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 77 785.00 | |
IO DECREASES Total including other intangible assets | | | 15 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 230.00 | | | 15 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 384.00 | | | 94 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713.00 | | | 6 713.00 |
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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 | 80 154.00 | 11 956.00 | 23 917.00 | 80 154.00 |
PE DEPRECIATION Total including other intangible assets | 15 230.00 | | | 15 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 924.00 | 11 956.00 | 23 917.00 | 64 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 824.00 | | 44 823.00 | 44 824.00 |
7C Grand total | 44 824.00 | | 44 823.00 | 44 824.00 |
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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 | 838 510.00 | 838 510.00 | | 838 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119 269.00 | 2 119 269.00 | | 2 119 269.00 |
8L Deferred income | 340 711.00 | 340 711.00 | | 340 711.00 |
UX Other trade receivables | 1 535 222.00 | | | 1 535 222.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 39 032.00 | 16 651.00 | 22 381.00 | 39 032.00 |
VK Loans repaid during the year | 15 947.00 | | | 15 947.00 |
VP Miscellaneous | 190 408.00 | | | 190 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 489.00 | 297 489.00 | | 297 489.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 566.00 | 1 726 566.00 | | 1 726 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 491.00 | 3 613 111.00 | 22 381.00 | 3 635 491.00 |
