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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 33 889.00 | | 33 889.00 | 33 889.00 |
BJ TOTAL (I) | 33 889.00 | | 33 889.00 | 33 889.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 130 832.00 | | 130 832.00 | 130 832.00 |
BZ Other receivables | 283 316.00 | | 283 316.00 | 283 316.00 |
CF Cash and cash equivalents | 67 441.00 | | 67 441.00 | 67 441.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 488 354.00 | | 488 354.00 | 488 354.00 |
CO Grand total (0 to V) | 522 243.00 | | 522 243.00 | 522 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 286.00 | 85 286.00 | | 797 286.00 |
DH Retained earnings | -374 045.00 | 1.00 | | -374 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 205.00 | -374 045.00 | | -376 205.00 |
DK Regulated provisions | | 260.00 | | |
DL TOTAL (I) | 47 036.00 | -288 499.00 | | 47 036.00 |
DP Provisions for Risks | 92 000.00 | 32 535.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 32 535.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 000.00 | 976 918.00 | | 253 000.00 |
DW Advances and down payments received on current orders | | 107 172.00 | | |
DX Trade payables and related accounts | 91 649.00 | 139 973.00 | | 91 649.00 |
DY Tax and social security liabilities | 38 558.00 | 429 072.00 | | 38 558.00 |
EA Other liabilities | | 15 583.00 | | |
EC TOTAL (IV) | 383 207.00 | 1 672 873.00 | | 383 207.00 |
EE Grand total (I to V) | 522 243.00 | 1 416 909.00 | | 522 243.00 |
EG Accrued income and payables due within one year | 383 207.00 | 1 672 873.00 | | 383 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 405.00 | | |
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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 | | | 756 420.00 | |
FJ Net sales | | | 756 420.00 | |
FM Inventory production | | | -111 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 657 895.00 | |
FW Other purchases and external expenses | | | 405 152.00 | |
FX Taxes, duties, and similar payments | | | 23 586.00 | |
FY Salaries and Wages | | | 383 058.00 | |
FZ Social Security Contributions | | | 145 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 650.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 037 515.00 | |
GG - OPERATING RESULT (I - II) | | | -379 619.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 991.00 | 809.00 | | 9 991.00 |
HB Exceptional income from capital transactions | 7 338.00 | | | 7 338.00 |
HC Reversals of provisions and transfers of expenses | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 17 589.00 | 809.00 | | 17 589.00 |
HE Exceptional expenses on management operations | 7 270.00 | 2.00 | | 7 270.00 |
HF Exceptional expenses on capital transactions | 6 904.00 | | | 6 904.00 |
HH Total exceptional expenses (VIII) | 14 174.00 | 2.00 | | 14 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | 807.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 484.00 | 2 630 297.00 | | 675 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 689.00 | 3 004 342.00 | | 1 051 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 205.00 | -374 045.00 | | -376 205.00 |
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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 | 107 187.00 | 7 446.00 | 114 633.00 | 107 187.00 |
PE DEPRECIATION Total including other intangible assets | 23 850.00 | 36.00 | 23 886.00 | 23 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 336.00 | 7 410.00 | 90 747.00 | 83 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 260.00 | | 260.00 | 260.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 535.00 | 72 650.00 | 13 185.00 | 32 535.00 |
6T Receivables | 17 578.00 | | | 17 578.00 |
7B Total provisions for depreciation | 17 578.00 | | | 17 578.00 |
7C Grand total | 50 373.00 | 72 650.00 | 13 445.00 | 50 373.00 |
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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 | 91 649.00 | 91 649.00 | | 91 649.00 |
UT Other financial assets | 33 889.00 | | | 33 889.00 |
UX Other trade receivables | 127 387.00 | | | 127 387.00 |
VA Doubtful or disputed receivables | 21 023.00 | | | 21 023.00 |
VB VAT | 17 619.00 | | | 17 619.00 |
VC Group and associates | 15 413.00 | | | 15 413.00 |
VI Group and Associates | 253 000.00 | 253 000.00 | | 253 000.00 |
VM Income taxes | 139 728.00 | | | 139 728.00 |
VN Other taxes, similar payments | 2 480.00 | | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 107.00 | 9 107.00 | | 9 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 074.00 | | | 108 074.00 |
VS Prepaid expenses | 6 765.00 | | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 380.00 | 17 578.00 | 454 802.00 | 472 380.00 |
VW VAT | 29 451.00 | 29 451.00 | | 29 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 207.00 | 383 207.00 | | 383 207.00 |
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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 | 6.00 | | | 6.00 |
