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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
AR Technical installations, industrial equipment and tools | 42 443.00 | 30 584.00 | 11 859.00 | 42 443.00 |
AT Other tangible assets | 313 247.00 | 248 218.00 | 65 029.00 | 313 247.00 |
BF Loans | 1 485 570.00 | | 1 485 570.00 | 1 485 570.00 |
BJ TOTAL (I) | 1 853 999.00 | 291 542.00 | 1 562 458.00 | 1 853 999.00 |
BT Goods | 3 900 018.00 | 186 000.00 | 3 714 018.00 | 3 900 018.00 |
BV Advances and down payments on orders | 1 478 423.00 | | 1 478 423.00 | 1 478 423.00 |
BX Customers and related accounts | 902 310.00 | | 902 310.00 | 902 310.00 |
BZ Other receivables | 144 135.00 | | 144 135.00 | 144 135.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 318 701.00 | | 318 701.00 | 318 701.00 |
CH Prepaid expenses | 17 338.00 | | 17 338.00 | 17 338.00 |
CJ TOTAL (II) | 6 760 940.00 | 186 000.00 | 6 574 940.00 | 6 760 940.00 |
CO Grand total (0 to V) | 8 614 939.00 | 477 542.00 | 8 137 397.00 | 8 614 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 896 060.00 | 5 896 060.00 | | 5 896 060.00 |
DH Retained earnings | -788 617.00 | -1 104 631.00 | | -788 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 294.00 | 316 014.00 | | -100 294.00 |
DL TOTAL (I) | 5 007 148.00 | 5 107 443.00 | | 5 007 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 018.00 | 58 065.00 | | 177 018.00 |
DW Advances and down payments received on current orders | 1 500.00 | 31 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 19 937.00 | 93 822.00 | | 19 937.00 |
DY Tax and social security liabilities | 11 448.00 | 52 692.00 | | 11 448.00 |
EA Other liabilities | 2 920 345.00 | 367 722.00 | | 2 920 345.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 3 130 249.00 | 633 301.00 | | 3 130 249.00 |
EE Grand total (I to V) | 8 137 397.00 | 5 740 744.00 | | 8 137 397.00 |
EG Accrued income and payables due within one year | 3 128 749.00 | 545 354.00 | | 3 128 749.00 |
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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 | | | | |
FD Production sold - goods | 815 763.00 | | 815 763.00 | 815 763.00 |
FJ Net sales | 815 763.00 | | 815 763.00 | 815 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 822 889.00 | |
FS Purchases of goods (including customs duties) | | | 268 367.00 | |
FT Inventory change (goods) | | | -268 367.00 | |
FW Other purchases and external expenses | | | 827 221.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 004 686.00 | |
GG - OPERATING RESULT (I - II) | | | -181 798.00 | |
GK Income from other securities and fixed asset receivables | | | 21 522.00 | |
GP Total financial income (V) | | | 21 522.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | -61 051.00 | | | -61 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 410.00 | 3 872 376.00 | | 844 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 705.00 | 3 556 362.00 | | 944 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 294.00 | 316 014.00 | | -100 294.00 |
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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 | 1 813 823.00 | | 40 176.00 | 1 813 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485 570.00 | |
I4 DECREASES Grand Total | | | 1 853 999.00 | |
IO DECREASES Total including other intangible assets | | | 12 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 740.00 | | | 12 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 035.00 | | 18 655.00 | 337 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 048.00 | | 21 522.00 | 1 464 048.00 |
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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 | 269 081.00 | 22 460.00 | | 269 081.00 |
PE DEPRECIATION Total including other intangible assets | 12 740.00 | | | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 341.00 | 22 460.00 | | 256 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 000.00 | 151 000.00 | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 151 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 151 000.00 | | 35 000.00 |
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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 | 19 937.00 | 19 937.00 | | 19 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920 345.00 | 2 920 345.00 | | 2 920 345.00 |
UP Loans | 1 485 570.00 | | | 1 485 570.00 |
UX Other trade receivables | 902 310.00 | | | 902 310.00 |
VB VAT | 56 078.00 | | | 56 078.00 |
VC Group and associates | 61 521.00 | | | 61 521.00 |
VI Group and Associates | 177 018.00 | 177 018.00 | | 177 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 536.00 | | | 26 536.00 |
VS Prepaid expenses | 17 338.00 | | | 17 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 352.00 | 1 063 783.00 | 1 485 570.00 | 2 549 352.00 |
VW VAT | 11 118.00 | 11 118.00 | | 11 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 749.00 | 3 128 749.00 | | 3 128 749.00 |
