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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
AR Technical installations, industrial equipment and tools | 9 982.00 | 5 580.00 | 4 401.00 | 9 982.00 |
AT Other tangible assets | 34 733.00 | 21 728.00 | 13 005.00 | 34 733.00 |
BH Other financial assets | 21 937.00 | | 21 937.00 | 21 937.00 |
BJ TOTAL (I) | 76 784.00 | 37 296.00 | 39 488.00 | 76 784.00 |
BX Customers and related accounts | 1 936 120.00 | 17 473.00 | 1 918 647.00 | 1 936 120.00 |
BZ Other receivables | 135 105.00 | | 135 105.00 | 135 105.00 |
CF Cash and cash equivalents | 500 084.00 | | 500 084.00 | 500 084.00 |
CH Prepaid expenses | 107 363.00 | | 107 363.00 | 107 363.00 |
CJ TOTAL (II) | 2 678 673.00 | 17 473.00 | 2 661 200.00 | 2 678 673.00 |
CO Grand total (0 to V) | 2 755 458.00 | 54 769.00 | 2 700 688.00 | 2 755 458.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DH Retained earnings | -334 574.00 | -175 309.00 | | -334 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 995.00 | -159 265.00 | | -377 995.00 |
DL TOTAL (I) | 287 429.00 | 265 425.00 | | 287 429.00 |
DQ Provisions for Expenses | 33 817.00 | 4 100.00 | | 33 817.00 |
DR TOTAL (IV) | 33 817.00 | 4 100.00 | | 33 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 420 000.00 | | 800 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 9 228.00 | | 3 000.00 |
DX Trade payables and related accounts | 722 210.00 | 754 735.00 | | 722 210.00 |
DY Tax and social security liabilities | 394 637.00 | 349 718.00 | | 394 637.00 |
EA Other liabilities | 271 743.00 | 105 780.00 | | 271 743.00 |
EB Prepaid income (2) | 187 850.00 | 144 755.00 | | 187 850.00 |
EC TOTAL (IV) | 2 379 441.00 | 1 784 217.00 | | 2 379 441.00 |
EE Grand total (I to V) | 2 700 688.00 | 2 053 742.00 | | 2 700 688.00 |
EI Including equity loans | 800 000.00 | | | 800 000.00 |
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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 | 3 469 728.00 | | 3 469 728.00 | 3 469 728.00 |
FJ Net sales | 3 469 728.00 | | 3 469 728.00 | 3 469 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 440.00 | |
FQ Other income | | | 29 874.00 | |
FR Total operating income (I) | | | 3 512 043.00 | |
FS Purchases of goods (including customs duties) | | | 24 253.00 | |
FW Other purchases and external expenses | | | 3 716 891.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 817.00 | |
GE Other Expenses | | | 95 140.00 | |
GF Total Operating Expenses (II) | | | 3 895 241.00 | |
GG - OPERATING RESULT (I - II) | | | -383 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 13 869.00 | |
GP Total financial income (V) | | | 13 951.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 523.00 | 22.00 | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | 22.00 | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | -21.00 | | -2 521.00 |
HK Income tax | | -3 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 997.00 | 3 863 876.00 | | 3 525 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 993.00 | 4 023 142.00 | | 3 903 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 995.00 | -159 265.00 | | -377 995.00 |
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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 | 71 598.00 | | 5 225.00 | 71 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 22 082.00 | |
I4 DECREASES Grand Total | | 38.00 | 76 785.00 | |
IO DECREASES Total including other intangible assets | | | 9 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 987.00 | | | 9 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 491.00 | | 5 225.00 | 39 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 120.00 | | | 22 120.00 |
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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 | 31 261.00 | 6 035.00 | | 31 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 987.00 | | | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 275.00 | 6 035.00 | | 21 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | 33 817.00 | 4 100.00 | 4 100.00 |
6T Receivables | 13 223.00 | 11 995.00 | 7 744.00 | 13 223.00 |
7B Total provisions for depreciation | 13 223.00 | 11 995.00 | 7 744.00 | 13 223.00 |
7C Grand total | 17 323.00 | 45 812.00 | 11 844.00 | 17 323.00 |
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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 | 722 211.00 | 722 211.00 | | 722 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 743.00 | 271 743.00 | | 271 743.00 |
8L Deferred income | 187 851.00 | 187 851.00 | | 187 851.00 |
UT Other financial assets | 21 938.00 | | 21 938.00 | 21 938.00 |
UX Other trade receivables | 1 915 153.00 | 1 915 153.00 | | 1 915 153.00 |
VA Doubtful or disputed receivables | 20 968.00 | | 20 968.00 | 20 968.00 |
VB VAT | 128 174.00 | 128 174.00 | | 128 174.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VN Other taxes, similar payments | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
VS Prepaid expenses | 107 363.00 | 107 363.00 | | 107 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 527.00 | 2 157 621.00 | 42 905.00 | 2 200 527.00 |
VW VAT | 394 637.00 | 394 637.00 | | 394 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 442.00 | 2 376 442.00 | | 2 376 442.00 |
