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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 | 3 714.00 | 3 402.00 | 312.00 | 3 714.00 |
AH Goodwill | 204 947.00 | | 204 947.00 | 204 947.00 |
AR Technical installations, industrial equipment and tools | 1 932.00 | 387.00 | 1 545.00 | 1 932.00 |
AT Other tangible assets | 84 775.00 | 35 462.00 | 49 313.00 | 84 775.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 310 329.00 | 39 251.00 | 271 078.00 | 310 329.00 |
BN Goods in progress | 2 331 129.00 | | 2 331 129.00 | 2 331 129.00 |
BX Customers and related accounts | 80 478.00 | | 80 478.00 | 80 478.00 |
BZ Other receivables | 782 474.00 | | 782 474.00 | 782 474.00 |
CF Cash and cash equivalents | 272 801.00 | | 272 801.00 | 272 801.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 3 468 246.00 | | 3 468 246.00 | 3 468 246.00 |
CO Grand total (0 to V) | 3 778 574.00 | 39 251.00 | 3 739 323.00 | 3 778 574.00 |
CP Shares due in less than one year | 14 110.00 | | | 14 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -106 087.00 | -32 181.00 | | -106 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 396.00 | -73 906.00 | | -421 396.00 |
DL TOTAL (I) | -477 483.00 | -56 087.00 | | -477 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 628.00 | 205 444.00 | | 838 628.00 |
DW Advances and down payments received on current orders | 2 324 214.00 | 2 132 032.00 | | 2 324 214.00 |
DX Trade payables and related accounts | 554 281.00 | 509 467.00 | | 554 281.00 |
DY Tax and social security liabilities | 499 684.00 | 176 649.00 | | 499 684.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 4 216 807.00 | 3 024 592.00 | | 4 216 807.00 |
EE Grand total (I to V) | 3 739 323.00 | 2 968 504.00 | | 3 739 323.00 |
EG Accrued income and payables due within one year | 3 378 179.00 | 2 819 148.00 | | 3 378 179.00 |
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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 | 2 530 528.00 | | 2 530 528.00 | 2 530 528.00 |
FJ Net sales | 2 530 528.00 | | 2 530 528.00 | 2 530 528.00 |
FM Inventory production | | | 239 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 777 848.00 | |
FW Other purchases and external expenses | | | 2 663 187.00 | |
FX Taxes, duties, and similar payments | | | 15 869.00 | |
FY Salaries and Wages | | | 345 466.00 | |
FZ Social Security Contributions | | | 142 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 022.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 3 192 097.00 | |
GG - OPERATING RESULT (I - II) | | | -414 249.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 565.00 | 4 657.00 | | 7 565.00 |
HA Exceptional income from management transactions | | 31 000.00 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 381 000.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | 451.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 451.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 380 549.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 848.00 | 3 038 252.00 | | 2 777 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 244.00 | 3 112 158.00 | | 3 199 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 396.00 | -73 906.00 | | -421 396.00 |
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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 | 276 331.00 | | 33 997.00 | 276 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 110.00 | |
I4 DECREASES Grand Total | | | 310 329.00 | |
IO DECREASES Total including other intangible assets | | | 208 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 661.00 | | | 208 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 560.00 | | 32 997.00 | 54 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | 1 000.00 | 13 110.00 |
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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 | 14 229.00 | 25 022.00 | | 14 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 2 252.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 079.00 | 22 770.00 | | 13 079.00 |
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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 | 554 281.00 | 554 281.00 | | 554 281.00 |
8C Staff and Related Accounts | 46 952.00 | 46 952.00 | | 46 952.00 |
8D Social Security and Other Social Organizations | 35 298.00 | 35 298.00 | | 35 298.00 |
UT Other financial assets | 14 110.00 | 14 110.00 | | 14 110.00 |
UX Other trade receivables | 80 478.00 | 80 478.00 | | 80 478.00 |
VB VAT | 771 864.00 | 771 864.00 | | 771 864.00 |
VI Group and Associates | 838 628.00 | | | 838 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 610.00 | 10 610.00 | | 10 610.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 426.00 | 878 426.00 | | 878 426.00 |
VW VAT | 411 202.00 | 411 202.00 | | 411 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 593.00 | 1 053 965.00 | | 1 892 593.00 |
