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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 832.00 | 1 390.00 | 441.00 | 1 832.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BJ TOTAL (I) | 107 642.00 | 1 390.00 | 106 251.00 | 107 642.00 |
BN Goods in progress | 219 305.00 | 219 305.00 | | 219 305.00 |
BV Advances and down payments on orders | 14 577.00 | | 14 577.00 | 14 577.00 |
BX Customers and related accounts | 1 005 579.00 | | 1 005 579.00 | 1 005 579.00 |
BZ Other receivables | 276 073.00 | | 276 073.00 | 276 073.00 |
CF Cash and cash equivalents | 34 877.00 | | 34 877.00 | 34 877.00 |
CJ TOTAL (II) | 1 550 413.00 | 219 305.00 | 1 331 108.00 | 1 550 413.00 |
CO Grand total (0 to V) | 1 658 055.00 | 220 696.00 | 1 437 359.00 | 1 658 055.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 19 319.00 | -18 088.00 | | 19 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 361.00 | 37 408.00 | | -22 361.00 |
DK Regulated provisions | 143.00 | 157.00 | | 143.00 |
DL TOTAL (I) | 52 101.00 | 74 477.00 | | 52 101.00 |
DX Trade payables and related accounts | 707 982.00 | 476 054.00 | | 707 982.00 |
DY Tax and social security liabilities | 316 559.00 | 193 188.00 | | 316 559.00 |
EA Other liabilities | 360 716.00 | 1 286.00 | | 360 716.00 |
EC TOTAL (IV) | 1 385 257.00 | 670 529.00 | | 1 385 257.00 |
EE Grand total (I to V) | 1 437 359.00 | 745 007.00 | | 1 437 359.00 |
EG Accrued income and payables due within one year | 1 385 257.00 | 670 529.00 | | 1 385 257.00 |
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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 | 157 234.00 | | 157 234.00 | 157 234.00 |
FJ Net sales | 157 234.00 | | 157 234.00 | 157 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 839 837.00 | |
FV Inventory change (raw materials and supplies) | | | -219 305.00 | |
FW Other purchases and external expenses | | | 582 978.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 337 459.00 | |
FZ Social Security Contributions | | | 150 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 079 450.00 | |
GG - OPERATING RESULT (I - II) | | | -239 612.00 | |
GH Attributed profit or transferred loss (III) | | | 20.00 | |
GI Supported loss or transferred profit (IV) | | | 107 395.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682 601.00 | 720 478.00 | | 682 601.00 |
HA Exceptional income from management transactions | 326 000.00 | 13 952.00 | | 326 000.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 326 023.00 | 13 952.00 | | 326 023.00 |
HE Exceptional expenses on management operations | -23.00 | 44.00 | | -23.00 |
HG Exceptional depreciation and provisions | 9.00 | 96.00 | | 9.00 |
HH Total exceptional expenses (VIII) | -14.00 | 140.00 | | -14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 038.00 | 13 811.00 | | 326 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 456.00 | 1 372 200.00 | | 1 168 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 818.00 | 1 334 791.00 | | 1 190 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 361.00 | 37 408.00 | | -22 361.00 |
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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 | 2 098.00 | | 105 800.00 | 2 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 105 810.00 | |
I4 DECREASES Grand Total | | 256.00 | 107 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 105 800.00 | 266.00 |
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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 | 780.00 | 611.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 611.00 | | 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158.00 | 9.00 | 23.00 | 158.00 |
6N Inventories and work in progress | | 219 306.00 | | |
7B Total provisions for depreciation | | 219 306.00 | | |
7C Grand total | 158.00 | 219 315.00 | 23.00 | 158.00 |
UE of which provisions and reversals: - Operating | | 219 306.00 | | |
UJ - Exceptional | | 9.00 | 23.00 | |
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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 | 707 982.00 | 707 982.00 | | 707 982.00 |
8C Staff and Related Accounts | 52 252.00 | 52 252.00 | | 52 252.00 |
8D Social Security and Other Social Organizations | 76 094.00 | 76 094.00 | | 76 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 104 000.00 | 104 000.00 | | 104 000.00 |
UX Other trade receivables | 1 005 579.00 | | | 1 005 579.00 |
VB VAT | 118 966.00 | | | 118 966.00 |
VI Group and Associates | 359 000.00 | 359 000.00 | | 359 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 107.00 | | | 157 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 663.00 | 1 385 663.00 | | 1 385 663.00 |
VW VAT | 183 654.00 | 183 654.00 | | 183 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 258.00 | 1 385 258.00 | | 1 385 258.00 |
