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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 | 386.00 | 140.00 | 246.00 | 386.00 |
AR Technical installations, industrial equipment and tools | 15 606.00 | 9 350.00 | 6 256.00 | 15 606.00 |
AT Other tangible assets | 211 045.00 | 28 113.00 | 182 933.00 | 211 045.00 |
BH Other financial assets | 20 825.00 | | 20 825.00 | 20 825.00 |
BJ TOTAL (I) | 247 862.00 | 37 602.00 | 210 260.00 | 247 862.00 |
BT Goods | 40 658.00 | | 40 658.00 | 40 658.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 49 221.00 | | 49 221.00 | 49 221.00 |
CF Cash and cash equivalents | 83 812.00 | | 83 812.00 | 83 812.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 195 217.00 | | 195 217.00 | 195 217.00 |
CO Grand total (0 to V) | 443 079.00 | 37 602.00 | 405 477.00 | 443 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 190.00 | | | -220 190.00 |
DL TOTAL (I) | -218 190.00 | | | -218 190.00 |
DU Loans and Debts from Credit Institutions (3) | 265 898.00 | | | 265 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 544.00 | | | 17 544.00 |
DW Advances and down payments received on current orders | 72 097.00 | | | 72 097.00 |
DX Trade payables and related accounts | 57 779.00 | | | 57 779.00 |
DY Tax and social security liabilities | 28 111.00 | | | 28 111.00 |
EA Other liabilities | 182 237.00 | | | 182 237.00 |
EC TOTAL (IV) | 623 667.00 | | | 623 667.00 |
EE Grand total (I to V) | 405 477.00 | | | 405 477.00 |
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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 | 496 128.00 | | 496 128.00 | 496 128.00 |
FG Production sold - services | 92 626.00 | | 92 626.00 | 92 626.00 |
FJ Net sales | 588 754.00 | | 588 754.00 | 588 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 594 280.00 | |
FS Purchases of goods (including customs duties) | | | 344 962.00 | |
FT Inventory change (goods) | | | -40 658.00 | |
FW Other purchases and external expenses | | | 312 146.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 111 330.00 | |
FZ Social Security Contributions | | | 30 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 602.00 | |
GE Other Expenses | | | 17 745.00 | |
GF Total Operating Expenses (II) | | | 816 594.00 | |
GG - OPERATING RESULT (I - II) | | | -222 314.00 | |
GL Other interest and similar income | | | 7 423.00 | |
GP Total financial income (V) | | | 7 423.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 703.00 | | | 601 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 893.00 | | | 821 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 190.00 | | | -220 190.00 |
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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 | | | 247 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 825.00 | |
I4 DECREASES Grand Total | | | 247 862.00 | |
IO DECREASES Total including other intangible assets | | | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 825.00 | |
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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 | | 37 602.00 | | |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 463.00 | | |
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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 | 57 779.00 | 57 779.00 | | 57 779.00 |
8C Staff and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 8 452.00 | 8 452.00 | | 8 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 237.00 | 6.00 | 182 231.00 | 182 237.00 |
UT Other financial assets | 20 825.00 | | 20 825.00 | 20 825.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 265 003.00 | 57 798.00 | 192 117.00 | 265 003.00 |
VI Group and Associates | 17 544.00 | 544.00 | 17 000.00 | 17 544.00 |
VJ Loans taken out during the year | 331 800.00 | | | 331 800.00 |
VK Loans repaid during the year | 66 841.00 | | | 66 841.00 |
VM Income taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 504.00 | 36 504.00 | | 36 504.00 |
VS Prepaid expenses | 8 026.00 | 8 026.00 | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 572.00 | 70 747.00 | 20 825.00 | 91 572.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 570.00 | 145 133.00 | 391 348.00 | 551 570.00 |
