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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 506.00 | 10 181.00 | 22 325.00 | 32 506.00 |
AT Other tangible assets | 979 596.00 | 227 021.00 | 752 575.00 | 979 596.00 |
BH Other financial assets | 263 867.00 | | 263 867.00 | 263 867.00 |
BJ TOTAL (I) | 1 275 969.00 | 237 202.00 | 1 038 767.00 | 1 275 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 933.00 | 438.00 | 495.00 | 933.00 |
BZ Other receivables | 67 206.00 | | 67 206.00 | 67 206.00 |
CF Cash and cash equivalents | 64 050.00 | | 64 050.00 | 64 050.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 135 455.00 | 438.00 | 135 017.00 | 135 455.00 |
CO Grand total (0 to V) | 1 411 424.00 | 237 640.00 | 1 173 784.00 | 1 411 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -169 341.00 | | | -169 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777.00 | -169 341.00 | | 3 777.00 |
DL TOTAL (I) | -115 564.00 | -119 341.00 | | -115 564.00 |
DP Provisions for Risks | 35 500.00 | | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 600 377.00 | 710 100.00 | | 600 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 158.00 | 423 875.00 | | 126 158.00 |
DW Advances and down payments received on current orders | 4 802.00 | 5 139.00 | | 4 802.00 |
DX Trade payables and related accounts | 346 670.00 | 247 106.00 | | 346 670.00 |
DY Tax and social security liabilities | 120 696.00 | 76 004.00 | | 120 696.00 |
EA Other liabilities | 55 146.00 | 61 884.00 | | 55 146.00 |
EC TOTAL (IV) | 1 253 848.00 | 1 524 108.00 | | 1 253 848.00 |
EE Grand total (I to V) | 1 173 784.00 | 1 404 767.00 | | 1 173 784.00 |
EG Accrued income and payables due within one year | 760 440.00 | 918 592.00 | | 760 440.00 |
EI Including equity loans | 126 158.00 | | | 126 158.00 |
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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 | 2 305 889.00 | | 2 305 889.00 | 2 305 889.00 |
FJ Net sales | 2 305 889.00 | | 2 305 889.00 | 2 305 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 309 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 611.00 | |
FU Purchases of raw materials and other supplies | | | -652.00 | |
FW Other purchases and external expenses | | | 442 991.00 | |
FX Taxes, duties, and similar payments | | | 81 583.00 | |
FY Salaries and Wages | | | 251 550.00 | |
FZ Social Security Contributions | | | 50 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 2 559 453.00 | |
GG - OPERATING RESULT (I - II) | | | -249 584.00 | |
GK Income from other securities and fixed asset receivables | | | 2 985.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GR Interest and similar expenses | | | 21 081.00 | |
GU Total financial expenses (VI) | | | 21 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 310 164.00 | | | 310 164.00 |
HD Total exceptional income (VII) | 310 816.00 | | | 310 816.00 |
HE Exceptional expenses on management operations | 1 191.00 | 1 863.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 5 068.00 | | | 5 068.00 |
HG Exceptional depreciation and provisions | 35 500.00 | | | 35 500.00 |
HH Total exceptional expenses (VIII) | 41 758.00 | 1 863.00 | | 41 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 057.00 | -1 863.00 | | 269 057.00 |
HK Income tax | -2 400.00 | -2 128.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 670.00 | 2 561 503.00 | | 2 623 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 893.00 | 2 730 844.00 | | 2 619 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 777.00 | -169 341.00 | | 3 777.00 |
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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 | 1 281 057.00 | | | 1 281 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 867.00 | |
I4 DECREASES Grand Total | | 5 088.00 | 1 275 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 088.00 | 1 012 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 190.00 | | | 1 017 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 867.00 | | | 263 867.00 |
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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 | 117 846.00 | 119 376.00 | 20.00 | 117 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 846.00 | 119 376.00 | 20.00 | 117 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 500.00 | | |
6T Receivables | | 438.00 | | |
7B Total provisions for depreciation | | 438.00 | | |
7C Grand total | | 35 938.00 | | |
UE of which provisions and reversals: - Operating | | 438.00 | | |
UJ - Exceptional | | 35 500.00 | | |
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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 | 346 670.00 | 346 670.00 | | 346 670.00 |
8C Staff and Related Accounts | 33 247.00 | 33 247.00 | | 33 247.00 |
8D Social Security and Other Social Organizations | 19 556.00 | 19 556.00 | | 19 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 146.00 | 55 146.00 | | 55 146.00 |
UT Other financial assets | 263 867.00 | | | 263 867.00 |
UX Other trade receivables | 407.00 | | | 407.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 526.00 | | | 526.00 |
VB VAT | 26 067.00 | | | 26 067.00 |
VH Loans with a maturity of more than one year at origin | 600 377.00 | 111 770.00 | 468 330.00 | 600 377.00 |
VI Group and Associates | 126 158.00 | 126 158.00 | | 126 158.00 |
VK Loans repaid during the year | 109 723.00 | | | 109 723.00 |
VM Income taxes | 19 433.00 | | | 19 433.00 |
VP Miscellaneous | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 744.00 | 52 744.00 | | 52 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 472.00 | | | 18 472.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 273.00 | 71 406.00 | 263 867.00 | 335 273.00 |
VW VAT | 15 148.00 | 15 148.00 | | 15 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 047.00 | 760 440.00 | 468 330.00 | 1 249 047.00 |
