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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 51 190.00 | 33 238.00 | 17 952.00 | 51 190.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 67 880.00 | 34 428.00 | 33 452.00 | 67 880.00 |
BT Goods | 460 693.00 | | 460 693.00 | 460 693.00 |
BV Advances and down payments on orders | 17 017.00 | | 17 017.00 | 17 017.00 |
BX Customers and related accounts | 52 642.00 | 8 082.00 | 44 559.00 | 52 642.00 |
BZ Other receivables | 118 639.00 | | 118 639.00 | 118 639.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 662 429.00 | 8 082.00 | 654 346.00 | 662 429.00 |
CO Grand total (0 to V) | 730 310.00 | 42 510.00 | 687 799.00 | 730 310.00 |
CR Shares due in more than one year | 9 684.00 | | | 9 684.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | | | 18 750.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -33 486.00 | | | -33 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 947.00 | | | -243 947.00 |
DL TOTAL (I) | -250 933.00 | | | -250 933.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 16 678.00 | | | 16 678.00 |
DR TOTAL (IV) | 46 678.00 | | | 46 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681.00 | | | 3 681.00 |
DW Advances and down payments received on current orders | 40 336.00 | | | 40 336.00 |
DX Trade payables and related accounts | 118 575.00 | | | 118 575.00 |
DY Tax and social security liabilities | 40 495.00 | | | 40 495.00 |
EA Other liabilities | 647 753.00 | | | 647 753.00 |
EB Prepaid income (2) | 41 212.00 | | | 41 212.00 |
EC TOTAL (IV) | 892 054.00 | | | 892 054.00 |
EE Grand total (I to V) | 687 799.00 | | | 687 799.00 |
EG Accrued income and payables due within one year | 851 718.00 | | | 851 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 681.00 | | | 3 681.00 |
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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 | 819 533.00 | | 819 533.00 | 819 533.00 |
FG Production sold - services | 23 951.00 | | 23 951.00 | 23 951.00 |
FJ Net sales | 843 484.00 | | 843 484.00 | 843 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 845 750.00 | |
FS Purchases of goods (including customs duties) | | | 555 549.00 | |
FT Inventory change (goods) | | | 65 151.00 | |
FW Other purchases and external expenses | | | 261 753.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 125 448.00 | |
FZ Social Security Contributions | | | 41 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 836.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 1 092 540.00 | |
GG - OPERATING RESULT (I - II) | | | -246 790.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 8 203.00 | |
GU Total financial expenses (VI) | | | 8 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | -10 307.00 | | | -10 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 532.00 | | | 846 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 479.00 | | | 1 090 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 947.00 | | | -243 947.00 |
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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 | 69 899.00 | | | 69 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 67 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 209.00 | | | 53 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 47 242.00 | 4 122.00 | 16 936.00 | 47 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 052.00 | 4 122.00 | 16 936.00 | 46 052.00 |
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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 | 118 576.00 | 118 576.00 | | 118 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 753.00 | 647 753.00 | | 647 753.00 |
8L Deferred income | 41 213.00 | 41 213.00 | | 41 213.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 52 642.00 | | | 52 642.00 |
VG Loans with a maturity of up to one year at origin | 3 681.00 | 3 681.00 | | 3 681.00 |
VP Miscellaneous | 118 640.00 | | | 118 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 495.00 | 40 495.00 | | 40 495.00 |
VS Prepaid expenses | 8 793.00 | | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 075.00 | 170 391.00 | 14 684.00 | 185 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 718.00 | 851 718.00 | | 851 718.00 |
