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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 | 799.00 | 374.00 | 425.00 | 799.00 |
AT Other tangible assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BD Other fixed assets | 28 168.00 | | 28 168.00 | 28 168.00 |
BJ TOTAL (I) | 71 947.00 | 3 174.00 | 68 773.00 | 71 947.00 |
BV Advances and down payments on orders | 39 178.00 | | 39 178.00 | 39 178.00 |
BX Customers and related accounts | 135 822.00 | | 135 822.00 | 135 822.00 |
BZ Other receivables | 309 437.00 | | 309 437.00 | 309 437.00 |
CF Cash and cash equivalents | 11 533.00 | | 11 533.00 | 11 533.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 501 528.00 | | 501 528.00 | 501 528.00 |
CO Grand total (0 to V) | 573 475.00 | 3 174.00 | 570 301.00 | 573 475.00 |
CU Other investments | 40 180.00 | | 40 180.00 | 40 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 370 603.00 | 356 663.00 | | 370 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 964.00 | 13 940.00 | | -26 964.00 |
DL TOTAL (I) | 360 139.00 | 387 103.00 | | 360 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 621.00 | 97 099.00 | | 99 621.00 |
DW Advances and down payments received on current orders | 10 500.00 | 12 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 53 497.00 | 68 748.00 | | 53 497.00 |
DY Tax and social security liabilities | 46 544.00 | 57 010.00 | | 46 544.00 |
EA Other liabilities | | 31 427.00 | | |
EC TOTAL (IV) | 210 162.00 | 266 784.00 | | 210 162.00 |
EE Grand total (I to V) | 570 301.00 | 653 888.00 | | 570 301.00 |
EG Accrued income and payables due within one year | 210 162.00 | 169 685.00 | | 210 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 436.00 | | 393 436.00 | 393 436.00 |
FJ Net sales | 393 436.00 | | 393 436.00 | 393 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 396 063.00 | |
FW Other purchases and external expenses | | | 165 818.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 239 212.00 | |
FZ Social Security Contributions | | | 18 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 426 474.00 | |
GG - OPERATING RESULT (I - II) | | | -30 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | 300.00 | | 2 616.00 |
HK Income tax | -1 126.00 | 1 231.00 | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 147.00 | 387 941.00 | | 399 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 111.00 | 374 000.00 | | 426 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 964.00 | 13 940.00 | | -26 964.00 |
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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 | 71 947.00 | | | 71 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 348.00 | |
I4 DECREASES Grand Total | | | 71 947.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 348.00 | | | 68 348.00 |
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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 | 2 342.00 | 832.00 | | 2 342.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 98.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | 734.00 | | 2 066.00 |
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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 | 53 497.00 | 53 497.00 | | 53 497.00 |
8C Staff and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
UX Other trade receivables | 135 822.00 | 135 822.00 | | 135 822.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VC Group and associates | 296 764.00 | 296 764.00 | | 296 764.00 |
VI Group and Associates | 99 621.00 | 99 621.00 | | 99 621.00 |
VM Income taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 818.00 | 450 818.00 | | 450 818.00 |
VW VAT | 31 256.00 | 31 256.00 | | 31 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 662.00 | 199 662.00 | | 199 662.00 |
