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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 | 262 918.00 | 154 424.00 | 108 493.00 | 262 918.00 |
BH Other financial assets | 17 124.00 | | 17 124.00 | 17 124.00 |
BJ TOTAL (I) | 297 355.00 | 171 736.00 | 125 618.00 | 297 355.00 |
BT Goods | 135 773.00 | 50 090.00 | 85 683.00 | 135 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 391.00 | | 66 391.00 | 66 391.00 |
BZ Other receivables | 26 265.00 | | 26 265.00 | 26 265.00 |
CF Cash and cash equivalents | 20 643.00 | | 20 643.00 | 20 643.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 256 609.00 | 50 090.00 | 206 519.00 | 256 609.00 |
CO Grand total (0 to V) | 553 964.00 | 221 826.00 | 332 137.00 | 553 964.00 |
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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 | -68 080.00 | | -163 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 113.00 | -95 452.00 | | -73 113.00 |
DL TOTAL (I) | -226 647.00 | -153 533.00 | | -226 647.00 |
DQ Provisions for Expenses | 2 048.00 | 8 452.00 | | 2 048.00 |
DR TOTAL (IV) | 2 048.00 | 8 452.00 | | 2 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 409.00 | | | 220 409.00 |
DW Advances and down payments received on current orders | 188 456.00 | | | 188 456.00 |
DX Trade payables and related accounts | 50 256.00 | 109 776.00 | | 50 256.00 |
DY Tax and social security liabilities | 48 490.00 | 154 878.00 | | 48 490.00 |
EA Other liabilities | 26 075.00 | 382 098.00 | | 26 075.00 |
EB Prepaid income (2) | 23 048.00 | 16 468.00 | | 23 048.00 |
EC TOTAL (IV) | 556 736.00 | 663 222.00 | | 556 736.00 |
EE Grand total (I to V) | 332 137.00 | 518 140.00 | | 332 137.00 |
EI Including equity loans | 220 409.00 | | | 220 409.00 |
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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 | 1 289 179.00 | | 1 289 179.00 | 1 289 179.00 |
FG Production sold - services | 77 987.00 | | 77 987.00 | 77 987.00 |
FJ Net sales | 1 367 166.00 | | 1 367 166.00 | 1 367 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 447.00 | |
FQ Other income | | | 24 690.00 | |
FR Total operating income (I) | | | 1 452 303.00 | |
FS Purchases of goods (including customs duties) | | | 669 691.00 | |
FT Inventory change (goods) | | | -14 559.00 | |
FW Other purchases and external expenses | | | 504 612.00 | |
FX Taxes, duties, and similar payments | | | 19 679.00 | |
FY Salaries and Wages | | | 189 422.00 | |
FZ Social Security Contributions | | | 63 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 942.00 | |
GF Total Operating Expenses (II) | | | 1 548 612.00 | |
GG - OPERATING RESULT (I - II) | | | -96 309.00 | |
GL Other interest and similar income | | | 11 992.00 | |
GP Total financial income (V) | | | 11 992.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 340.00 | 1 176.00 | | 11 340.00 |
HD Total exceptional income (VII) | 11 340.00 | 1 176.00 | | 11 340.00 |
HE Exceptional expenses on management operations | | 2 152.00 | | |
HH Total exceptional expenses (VIII) | | 2 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 340.00 | -976.00 | | 11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 637.00 | 1 897 265.00 | | 1 475 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 750.00 | 1 992 718.00 | | 1 548 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 113.00 | -95 452.00 | | -73 113.00 |
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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 | 264 989.00 | | 40 192.00 | 264 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 124.00 | |
I4 DECREASES Grand Total | | 7 827.00 | 297 355.00 | |
IO DECREASES Total including other intangible assets | | 1 393.00 | 17 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 434.00 | 262 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 704.00 | | | 18 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 408.00 | | 48 942.00 | 220 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 875.00 | | -8 750.00 | 25 875.00 |
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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 | 152 125.00 | 27 564.00 | 7 953.00 | 152 125.00 |
PE DEPRECIATION Total including other intangible assets | 18 556.00 | 147.00 | 1 393.00 | 18 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 568.00 | 27 416.00 | 6 560.00 | 133 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 452.00 | | 6 404.00 | 8 452.00 |
6N Inventories and work in progress | 47 673.00 | 50 090.00 | 47 673.00 | 47 673.00 |
6T Receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
7B Total provisions for depreciation | 53 017.00 | 50 090.00 | 53 017.00 | 53 017.00 |
7C Grand total | 61 469.00 | 50 090.00 | 59 421.00 | 61 469.00 |
UE of which provisions and reversals: - Operating | | 50 090.00 | 59 421.00 | |
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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 | 50 256.00 | 50 256.00 | | 50 256.00 |
8C Staff and Related Accounts | 10 052.00 | 10 052.00 | | 10 052.00 |
8D Social Security and Other Social Organizations | 26 184.00 | 26 184.00 | | 26 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 075.00 | 26 075.00 | | 26 075.00 |
8L Deferred income | 23 048.00 | 23 048.00 | | 23 048.00 |
UT Other financial assets | 17 124.00 | | 17 124.00 | 17 124.00 |
UX Other trade receivables | 44 098.00 | 44 098.00 | | 44 098.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 22 293.00 | | 22 293.00 | 22 293.00 |
VB VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VI Group and Associates | 220 409.00 | 220 409.00 | | 220 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 729.00 | 7 729.00 | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 168.00 | 22 168.00 | | 22 168.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 317.00 | 77 900.00 | 39 417.00 | 117 317.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 280.00 | 368 280.00 | | 368 280.00 |
