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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 | 10 134.00 | 9 359.00 | 775.00 | 10 134.00 |
AH Goodwill | 110 221.00 | 70 221.00 | 40 000.00 | 110 221.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 14 870.00 | 530.00 | 15 400.00 |
AT Other tangible assets | 6 987.00 | 5 138.00 | 1 849.00 | 6 987.00 |
BD Other fixed assets | 18 108.00 | | 18 108.00 | 18 108.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 170 749.00 | 99 587.00 | 71 162.00 | 170 749.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 378.00 | | 6 378.00 | 6 378.00 |
BX Customers and related accounts | 412 232.00 | 208 196.00 | 204 036.00 | 412 232.00 |
BZ Other receivables | 308 562.00 | 76 400.00 | 232 162.00 | 308 562.00 |
CF Cash and cash equivalents | 77 838.00 | | 77 838.00 | 77 838.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 807 792.00 | 284 596.00 | 523 197.00 | 807 792.00 |
CO Grand total (0 to V) | 978 541.00 | 384 182.00 | 594 358.00 | 978 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 63 500.00 | 63 500.00 | | 63 500.00 |
DG Other reserves | | 26 090.00 | | |
DH Retained earnings | -20 392.00 | | | -20 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 659.00 | -46 482.00 | | -502 659.00 |
DL TOTAL (I) | 176 650.00 | 679 308.00 | | 176 650.00 |
DU Loans and Debts from Credit Institutions (3) | 49 516.00 | 150 290.00 | | 49 516.00 |
DW Advances and down payments received on current orders | 1 826.00 | 3 539.00 | | 1 826.00 |
DX Trade payables and related accounts | 175 362.00 | 668 866.00 | | 175 362.00 |
DY Tax and social security liabilities | 36 912.00 | 105 677.00 | | 36 912.00 |
DZ Fixed asset liabilities and related accounts | 4 093.00 | 7 419.00 | | 4 093.00 |
EA Other liabilities | 150 000.00 | 10 571.00 | | 150 000.00 |
EC TOTAL (IV) | 417 709.00 | 946 361.00 | | 417 709.00 |
EE Grand total (I to V) | 594 358.00 | 1 625 670.00 | | 594 358.00 |
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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 | | | 2 258 128.00 | |
FD Production sold - goods | | | 17 322.00 | |
FJ Net sales | | | 2 275 450.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 64 280.00 | |
FR Total operating income (I) | | | 2 341 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 692.00 | |
FT Inventory change (goods) | | | 644 649.00 | |
FW Other purchases and external expenses | | | 239 643.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 311 488.00 | |
FZ Social Security Contributions | | | 66 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 401.00 | |
GE Other Expenses | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 2 847 903.00 | |
GG - OPERATING RESULT (I - II) | | | -506 173.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 986.00 | 77 447.00 | | 76 986.00 |
HH Total exceptional expenses (VIII) | 71 656.00 | 17 208.00 | | 71 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 330.00 | 60 239.00 | | 5 330.00 |
HK Income tax | -1 200.00 | -933.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 038.00 | 3 024 337.00 | | 2 422 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 697.00 | 3 070 819.00 | | 2 924 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 659.00 | -46 482.00 | | -502 659.00 |
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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 | 204 082.00 | | | 204 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 008.00 | |
I4 DECREASES Grand Total | | 33 334.00 | 170 749.00 | |
IO DECREASES Total including other intangible assets | | | 120 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 334.00 | 22 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 355.00 | | | 120 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 720.00 | | | 55 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 008.00 | | | 28 008.00 |
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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 | 54 054.00 | 8 227.00 | 32 915.00 | 54 054.00 |
PE DEPRECIATION Total including other intangible assets | 6 675.00 | 2 684.00 | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 379.00 | 5 542.00 | 32 915.00 | 47 379.00 |
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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 | 175 362.00 | 175 362.00 | | 175 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 412 232.00 | 160 142.00 | 252 090.00 | 412 232.00 |
VG Loans with a maturity of up to one year at origin | 49 516.00 | 49 516.00 | | 49 516.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 308 562.00 | 308 562.00 | | 308 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 912.00 | 36 912.00 | | 36 912.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 476.00 | 471 486.00 | 261 990.00 | 733 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 883.00 | 415 883.00 | | 415 883.00 |
