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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 18 317.00 | 3 558.00 | 14 759.00 | 18 317.00 |
AT Other tangible assets | 183 188.00 | 46 922.00 | 136 266.00 | 183 188.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 315 020.00 | 51 480.00 | 263 540.00 | 315 020.00 |
BT Goods | 133 759.00 | 13 780.00 | 119 979.00 | 133 759.00 |
BX Customers and related accounts | 3 258.00 | 1 159.00 | 2 100.00 | 3 258.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CF Cash and cash equivalents | 92 635.00 | | 92 635.00 | 92 635.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 236 123.00 | 14 939.00 | 221 184.00 | 236 123.00 |
CO Grand total (0 to V) | 551 142.00 | 66 419.00 | 484 724.00 | 551 142.00 |
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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 | -20 381.00 | -3 949.00 | | -20 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 418.00 | -16 431.00 | | -5 418.00 |
DK Regulated provisions | 1 230.00 | 1 230.00 | | 1 230.00 |
DL TOTAL (I) | -14 569.00 | -9 151.00 | | -14 569.00 |
DP Provisions for Risks | 2 900.00 | | | 2 900.00 |
DQ Provisions for Expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 6 650.00 | 3 750.00 | | 6 650.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DW Advances and down payments received on current orders | 376 025.00 | 459 894.00 | | 376 025.00 |
DX Trade payables and related accounts | 90 674.00 | 116 443.00 | | 90 674.00 |
DY Tax and social security liabilities | 23 624.00 | 19 976.00 | | 23 624.00 |
EA Other liabilities | 2 251.00 | 1 794.00 | | 2 251.00 |
EC TOTAL (IV) | 492 642.00 | 598 107.00 | | 492 642.00 |
EE Grand total (I to V) | 484 724.00 | 592 706.00 | | 484 724.00 |
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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 | | | 492 759.00 | |
FD Production sold - goods | | | 9 013.00 | |
FJ Net sales | | | 501 772.00 | |
FQ Other income | | | 17 077.00 | |
FR Total operating income (I) | | | 518 849.00 | |
FS Purchases of goods (including customs duties) | | | 151 253.00 | |
FT Inventory change (goods) | | | 54 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 143 960.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 84 062.00 | |
FZ Social Security Contributions | | | 8 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 886.00 | |
GE Other Expenses | | | 24 997.00 | |
GF Total Operating Expenses (II) | | | 520 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | | 1 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -1 230.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 870.00 | 437 368.00 | | 518 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 288.00 | 453 799.00 | | 524 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 418.00 | -16 431.00 | | -5 418.00 |
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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 | 22 346.00 | 29 134.00 | | 22 346.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 194.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 540.00 | 28 940.00 | | 21 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 230.00 | | | 1 230.00 |
5Z Total provisions for risks and expenses | 3 750.00 | 2 900.00 | | 3 750.00 |
7C Grand total | 4 980.00 | 2 900.00 | | 4 980.00 |
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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 | 90 674.00 | 90 674.00 | | 90 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 276.00 | 378 276.00 | | 378 276.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 624.00 | 23 624.00 | | 23 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 242.00 | 22 242.00 | | 22 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 642.00 | 492 642.00 | | 492 642.00 |
