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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 10 576.00 | 39 424.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 595.00 | 1 992.00 | 2 587.00 |
AT Other tangible assets | 1 104 517.00 | 127 763.00 | 976 754.00 | 1 104 517.00 |
BH Other financial assets | 38 163.00 | | 38 163.00 | 38 163.00 |
BJ TOTAL (I) | 1 195 267.00 | 138 934.00 | 1 056 333.00 | 1 195 267.00 |
BT Goods | 757 454.00 | | 757 454.00 | 757 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 662.00 | 441.00 | 45 221.00 | 45 662.00 |
BZ Other receivables | 441 899.00 | | 441 899.00 | 441 899.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 856 824.00 | | 856 824.00 | 856 824.00 |
CH Prepaid expenses | 18 265.00 | | 18 265.00 | 18 265.00 |
CJ TOTAL (II) | 2 580 105.00 | 441.00 | 2 579 664.00 | 2 580 105.00 |
CO Grand total (0 to V) | 3 775 372.00 | 139 375.00 | 3 635 998.00 | 3 775 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 3 719.00 | | | 3 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 510.00 | 8 719.00 | | -332 510.00 |
DL TOTAL (I) | 96 209.00 | 28 719.00 | | 96 209.00 |
DU Loans and Debts from Credit Institutions (3) | 980 067.00 | | | 980 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 481.00 | 1 105 784.00 | | 1 323 481.00 |
DW Advances and down payments received on current orders | 162 867.00 | 56 666.00 | | 162 867.00 |
DX Trade payables and related accounts | 913 229.00 | 1 978 096.00 | | 913 229.00 |
DY Tax and social security liabilities | 117 349.00 | 60 211.00 | | 117 349.00 |
EA Other liabilities | 42 797.00 | 28 910.00 | | 42 797.00 |
EC TOTAL (IV) | 3 539 789.00 | 3 229 667.00 | | 3 539 789.00 |
EE Grand total (I to V) | 3 635 998.00 | 3 258 386.00 | | 3 635 998.00 |
EG Accrued income and payables due within one year | 1 578 938.00 | 3 229 667.00 | | 1 578 938.00 |
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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 | 4 135 366.00 | | 4 135 366.00 | 4 135 366.00 |
FG Production sold - services | 158 100.00 | | 158 100.00 | 158 100.00 |
FJ Net sales | 4 293 466.00 | | 4 293 466.00 | 4 293 466.00 |
FN Capitalized production | | | 9 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 310 615.00 | |
FS Purchases of goods (including customs duties) | | | 3 280 341.00 | |
FT Inventory change (goods) | | | -125 239.00 | |
FU Purchases of raw materials and other supplies | | | -27 086.00 | |
FW Other purchases and external expenses | | | 734 416.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
FY Salaries and Wages | | | 367 395.00 | |
FZ Social Security Contributions | | | 89 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 209 791.00 | |
GF Total Operating Expenses (II) | | | 4 672 505.00 | |
GG - OPERATING RESULT (I - II) | | | -361 890.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 030.00 | | | 6 030.00 |
A4 Equity method investments | 208 240.00 | 29 279.00 | | 208 240.00 |
HA Exceptional income from management transactions | 9 666.00 | | | 9 666.00 |
HD Total exceptional income (VII) | 9 666.00 | | | 9 666.00 |
HE Exceptional expenses on management operations | 3 725.00 | 2 305.00 | | 3 725.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | 2 305.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 941.00 | -2 305.00 | | 5 941.00 |
HK Income tax | -27 920.00 | -186 081.00 | | -27 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 458.00 | 659 059.00 | | 4 321 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 968.00 | 650 340.00 | | 4 653 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 510.00 | 8 719.00 | | -332 510.00 |
HP References: Equipment leasing | 2 330.00 | | | 2 330.00 |
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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 | 1 018 972.00 | | 176 295.00 | 1 018 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 163.00 | |
I4 DECREASES Grand Total | | | 1 195 267.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 810.00 | | 141 295.00 | 965 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | 35 000.00 | 3 163.00 |
