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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
AR Technical installations, industrial equipment and tools | 42 443.00 | 35 986.00 | 6 457.00 | 42 443.00 |
AT Other tangible assets | 314 353.00 | 263 067.00 | 51 286.00 | 314 353.00 |
AV Fixed assets in progress | 12 006.00 | | 12 006.00 | 12 006.00 |
BF Loans | 1 505 179.00 | | 1 505 179.00 | 1 505 179.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 1 887 065.00 | 311 792.00 | 1 575 273.00 | 1 887 065.00 |
BT Goods | 6 109 884.00 | 35 000.00 | 6 074 884.00 | 6 109 884.00 |
BV Advances and down payments on orders | 119 000.00 | | 119 000.00 | 119 000.00 |
BX Customers and related accounts | 94 002.00 | | 94 002.00 | 94 002.00 |
BZ Other receivables | 202 061.00 | | 202 061.00 | 202 061.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 906.00 | | 14 906.00 | 14 906.00 |
CH Prepaid expenses | 19 908.00 | | 19 908.00 | 19 908.00 |
CJ TOTAL (II) | 6 559 777.00 | 35 000.00 | 6 524 777.00 | 6 559 777.00 |
CO Grand total (0 to V) | 8 446 842.00 | 346 792.00 | 8 100 050.00 | 8 446 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 896 060.00 | 5 896 060.00 | | 5 896 060.00 |
DH Retained earnings | -888 912.00 | -788 617.00 | | -888 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 885.00 | -100 294.00 | | -41 885.00 |
DL TOTAL (I) | 4 965 263.00 | 5 007 148.00 | | 4 965 263.00 |
DU Loans and Debts from Credit Institutions (3) | 495 654.00 | | | 495 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 944.00 | 177 018.00 | | 202 944.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 14 875.00 | 19 937.00 | | 14 875.00 |
DY Tax and social security liabilities | 6 826.00 | 11 448.00 | | 6 826.00 |
EA Other liabilities | 2 413 488.00 | 2 920 345.00 | | 2 413 488.00 |
EC TOTAL (IV) | 3 134 787.00 | 3 130 249.00 | | 3 134 787.00 |
EE Grand total (I to V) | 8 100 050.00 | 8 137 397.00 | | 8 100 050.00 |
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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 | | | 1 526 900.00 | |
FD Production sold - goods | | | 548 287.00 | |
FJ Net sales | | | 2 075 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 000.00 | |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 2 326 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 899 567.00 | |
FT Inventory change (goods) | | | -2 209 867.00 | |
FW Other purchases and external expenses | | | 669 903.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | 2 394 508.00 | |
GG - OPERATING RESULT (I - II) | | | -68 321.00 | |
GO Net income from sales of marketable securities | | | 19 610.00 | |
GP Total financial income (V) | | | 19 610.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 515.00 | 35.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 35.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -35.00 | | -157.00 |
HK Income tax | -8 500.00 | -61 051.00 | | -8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 154.00 | 844 410.00 | | 2 346 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 038.00 | 944 705.00 | | 2 388 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 885.00 | -100 294.00 | | -41 885.00 |
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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 | 1 854 000.00 | | 54 587.00 | 1 854 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 522.00 | 1 505 524.00 | |
I4 DECREASES Grand Total | | 21 522.00 | 1 887 066.00 | |
IO DECREASES Total including other intangible assets | | | 12 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 740.00 | | | 12 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 690.00 | | 13 112.00 | 355 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 570.00 | | 41 475.00 | 1 485 570.00 |
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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 | 291 542.00 | 20 251.00 | | 291 542.00 |
PE DEPRECIATION Total including other intangible assets | 12 740.00 | | | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 802.00 | 20 251.00 | | 278 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186 000.00 | | 151 000.00 | 186 000.00 |
7B Total provisions for depreciation | 186 000.00 | | 151 000.00 | 186 000.00 |
7C Grand total | 186 000.00 | | 151 000.00 | 186 000.00 |
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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 | 14 875.00 | 14 875.00 | | 14 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413 488.00 | 2 413 488.00 | | 2 413 488.00 |
UP Loans | 1 505 179.00 | | 1 505 179.00 | 1 505 179.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 94 002.00 | 94 002.00 | | 94 002.00 |
VB VAT | 103 811.00 | 103 811.00 | | 103 811.00 |
VC Group and associates | 70 021.00 | 70 021.00 | | 70 021.00 |
VH Loans with a maturity of more than one year at origin | 495 654.00 | 495 654.00 | | 495 654.00 |
VI Group and Associates | 202 944.00 | 202 944.00 | | 202 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 229.00 | 28 229.00 | | 28 229.00 |
VS Prepaid expenses | 19 908.00 | 19 908.00 | | 19 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 494.00 | 315 972.00 | 1 505 523.00 | 1 821 494.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 787.00 | 3 133 787.00 | | 3 133 787.00 |
