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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 685 366.00 | | 685 366.00 | 685 366.00 |
BJ TOTAL (I) | 685 366.00 | | 685 366.00 | 685 366.00 |
BV Advances and down payments on orders | 42 004.00 | | 42 004.00 | 42 004.00 |
BX Customers and related accounts | 769 979.00 | 8 263.00 | 761 716.00 | 769 979.00 |
BZ Other receivables | 278 125.00 | | 278 125.00 | 278 125.00 |
CJ TOTAL (II) | 1 090 109.00 | 8 263.00 | 1 081 846.00 | 1 090 109.00 |
CO Grand total (0 to V) | 1 775 476.00 | 8 263.00 | 1 767 213.00 | 1 775 476.00 |
CR Shares due in more than one year | 837 555.00 | | | 837 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 290.00 | | | 430 290.00 |
DD Legal reserve (1) | 27 041.00 | | | 27 041.00 |
DG Other reserves | 65 011.00 | | | 65 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 244.00 | | | -123 244.00 |
DL TOTAL (I) | 399 098.00 | | | 399 098.00 |
DU Loans and Debts from Credit Institutions (3) | 26 845.00 | | | 26 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 999.00 | | | 48 999.00 |
DX Trade payables and related accounts | 1 077 306.00 | | | 1 077 306.00 |
DY Tax and social security liabilities | 195 283.00 | | | 195 283.00 |
EA Other liabilities | 19 680.00 | | | 19 680.00 |
EC TOTAL (IV) | 1 368 114.00 | | | 1 368 114.00 |
EE Grand total (I to V) | 1 767 213.00 | | | 1 767 213.00 |
EG Accrued income and payables due within one year | 186 620.00 | | | 186 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 845.00 | | | 26 845.00 |
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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 | 358 024.00 | | 358 024.00 | 358 024.00 |
FJ Net sales | 358 024.00 | | 358 024.00 | 358 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 659 165.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 87 484.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 199 598.00 | |
FZ Social Security Contributions | | | 87 271.00 | |
GE Other Expenses | | | 300 961.00 | |
GF Total Operating Expenses (II) | | | 682 473.00 | |
GG - OPERATING RESULT (I - II) | | | -23 307.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 100 469.00 | | | 100 469.00 |
HH Total exceptional expenses (VIII) | 100 469.00 | | | 100 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 469.00 | | | -100 469.00 |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 650.00 | | | 659 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 894.00 | | | 782 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 244.00 | | | -123 244.00 |
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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 | 685 367.00 | | 36 500.00 | 685 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 367.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 685 367.00 | |
IO DECREASES Total including other intangible assets | | 36 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 36 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 367.00 | | | 685 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 999.00 | | | 48 999.00 |
8B Suppliers and Related Accounts | 1 077 307.00 | 59 708.00 | 16 655.00 | 1 077 307.00 |
8D Social Security and Other Social Organizations | 195 284.00 | 88 525.00 | 12 911.00 | 195 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 680.00 | 19 680.00 | | 19 680.00 |
UL Receivables related to investments | 685 367.00 | | 685 367.00 | 685 367.00 |
UX Other trade receivables | 769 979.00 | 154 161.00 | 615 819.00 | 769 979.00 |
VG Loans with a maturity of up to one year at origin | 26 845.00 | 18 708.00 | 8 137.00 | 26 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 126.00 | 56 389.00 | 221 737.00 | 278 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 472.00 | 210 549.00 | 1 522 922.00 | 1 733 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 115.00 | 186 621.00 | 37 703.00 | 1 368 115.00 |
