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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 | 17 311.00 | 17 311.00 | | 17 311.00 |
AT Other tangible assets | 271 081.00 | 249 913.00 | 21 167.00 | 271 081.00 |
BH Other financial assets | 17 568.00 | | 17 568.00 | 17 568.00 |
BJ TOTAL (I) | 305 961.00 | 267 225.00 | 38 735.00 | 305 961.00 |
BT Goods | 100 778.00 | 81 617.00 | 19 161.00 | 100 778.00 |
BX Customers and related accounts | 31 849.00 | | 31 849.00 | 31 849.00 |
BZ Other receivables | 19 079.00 | | 19 079.00 | 19 079.00 |
CF Cash and cash equivalents | 33 771.00 | | 33 771.00 | 33 771.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 192 146.00 | 81 617.00 | 110 529.00 | 192 146.00 |
CO Grand total (0 to V) | 498 110.00 | 348 842.00 | 149 267.00 | 498 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -163 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 946.00 | -73 113.00 | | -418 946.00 |
DL TOTAL (I) | -408 946.00 | -226 647.00 | | -408 946.00 |
DQ Provisions for Expenses | | 2 048.00 | | |
DR TOTAL (IV) | | 2 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 268.00 | 220 409.00 | | 123 268.00 |
DW Advances and down payments received on current orders | | 188 456.00 | | |
DX Trade payables and related accounts | 27 737.00 | 50 256.00 | | 27 737.00 |
DY Tax and social security liabilities | 165 197.00 | 48 490.00 | | 165 197.00 |
EA Other liabilities | 244 725.00 | 26 075.00 | | 244 725.00 |
EB Prepaid income (2) | -2 713.00 | 23 048.00 | | -2 713.00 |
EC TOTAL (IV) | 558 214.00 | 556 736.00 | | 558 214.00 |
EE Grand total (I to V) | 149 267.00 | 332 137.00 | | 149 267.00 |
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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 | 934 787.00 | | 934 787.00 | 934 787.00 |
FG Production sold - services | 63 578.00 | | 63 578.00 | 63 578.00 |
FJ Net sales | 998 366.00 | | 998 366.00 | 998 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 1 004 363.00 | |
FS Purchases of goods (including customs duties) | | | 447 529.00 | |
FT Inventory change (goods) | | | 34 994.00 | |
FW Other purchases and external expenses | | | 450 676.00 | |
FX Taxes, duties, and similar payments | | | 15 229.00 | |
FY Salaries and Wages | | | 277 996.00 | |
FZ Social Security Contributions | | | 58 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 19 523.00 | |
GF Total Operating Expenses (II) | | | 1 370 400.00 | |
GG - OPERATING RESULT (I - II) | | | -366 037.00 | |
GL Other interest and similar income | | | 10 010.00 | |
GP Total financial income (V) | | | 10 010.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 340.00 | | |
HD Total exceptional income (VII) | | 11 340.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 010.00 | | | 62 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 010.00 | 11 340.00 | | -62 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 373.00 | 1 475 637.00 | | 1 014 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 320.00 | 1 548 750.00 | | 1 433 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 946.00 | -73 113.00 | | -418 946.00 |
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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 | 297 355.00 | 8 163.00 | 443.00 | 297 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 568.00 | |
I4 DECREASES Grand Total | | | 305 961.00 | |
IO DECREASES Total including other intangible assets | | | 17 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 311.00 | | | 17 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 918.00 | 8 163.00 | | 262 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 124.00 | | 443.00 | 17 124.00 |
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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 | 171 736.00 | 95 488.00 | | 171 736.00 |
PE DEPRECIATION Total including other intangible assets | 17 311.00 | | | 17 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 424.00 | 95 488.00 | | 154 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 048.00 | 1 072.00 | 3 120.00 | 2 048.00 |
6N Inventories and work in progress | 50 090.00 | 31 527.00 | | 50 090.00 |
7B Total provisions for depreciation | 50 090.00 | 31 527.00 | | 50 090.00 |
7C Grand total | 52 138.00 | 32 599.00 | 3 120.00 | 52 138.00 |
UE of which provisions and reversals: - Operating | | 32 599.00 | 3 120.00 | |
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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 | 27 737.00 | 27 737.00 | | 27 737.00 |
8C Staff and Related Accounts | 126 848.00 | 126 848.00 | | 126 848.00 |
8D Social Security and Other Social Organizations | 26 016.00 | 26 016.00 | | 26 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 725.00 | 244 725.00 | | 244 725.00 |
8L Deferred income | -2 713.00 | -2 713.00 | | -2 713.00 |
UT Other financial assets | 17 568.00 | | | 17 568.00 |
UX Other trade receivables | 21 306.00 | | | 21 306.00 |
VA Doubtful or disputed receivables | 10 543.00 | | | 10 543.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VI Group and Associates | 123 268.00 | 123 268.00 | | 123 268.00 |
VP Miscellaneous | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 302.00 | 9 302.00 | | 9 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 831.00 | | | 16 831.00 |
VS Prepaid expenses | 6 669.00 | | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 166.00 | 47 055.00 | 28 111.00 | 75 166.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 214.00 | 558 214.00 | | 558 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
