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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 195 030.00 | 276.00 | 194 754.00 | 195 030.00 |
BZ Other receivables | 236 838.00 | | 236 838.00 | 236 838.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 438 927.00 | 276.00 | 438 651.00 | 438 927.00 |
CO Grand total (0 to V) | 440 427.00 | 276.00 | 440 151.00 | 440 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | | | 17 640.00 |
DH Retained earnings | -162 923.00 | | | -162 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 079.00 | | | -789 079.00 |
DL TOTAL (I) | -757 962.00 | | | -757 962.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 31 274.00 | | | 31 274.00 |
DY Tax and social security liabilities | 52 121.00 | | | 52 121.00 |
EA Other liabilities | 1 089 718.00 | | | 1 089 718.00 |
EC TOTAL (IV) | 1 173 112.00 | | | 1 173 112.00 |
EE Grand total (I to V) | 440 151.00 | | | 440 151.00 |
EG Accrued income and payables due within one year | 1 173 112.00 | | | 1 173 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 380 606.00 | | 2 380 606.00 | 2 380 606.00 |
FJ Net sales | 2 380 606.00 | | 2 380 606.00 | 2 380 606.00 |
FM Inventory production | | | -167 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 2 215 978.00 | |
FS Purchases of goods (including customs duties) | | | 19 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 257.00 | |
FV Inventory change (raw materials and supplies) | | | 504 086.00 | |
FW Other purchases and external expenses | | | 569 467.00 | |
FX Taxes, duties, and similar payments | | | 48 822.00 | |
FY Salaries and Wages | | | 367 891.00 | |
FZ Social Security Contributions | | | 187 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 882.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 924 765.00 | |
GG - OPERATING RESULT (I - II) | | | -708 787.00 | |
GL Other interest and similar income | | | 401 162.00 | |
GP Total financial income (V) | | | 401 162.00 | |
GR Interest and similar expenses | | | 18 472.00 | |
GU Total financial expenses (VI) | | | 18 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331 152.00 | | | 331 152.00 |
HD Total exceptional income (VII) | 331 152.00 | | | 331 152.00 |
HE Exceptional expenses on management operations | 382 290.00 | | | 382 290.00 |
HF Exceptional expenses on capital transactions | 411 843.00 | | | 411 843.00 |
HH Total exceptional expenses (VIII) | 794 133.00 | | | 794 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 982.00 | | | -462 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 291.00 | | | 2 948 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 370.00 | | | 3 737 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 079.00 | | | -789 079.00 |
HP References: Equipment leasing | 2 023.00 | | | 2 023.00 |
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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 | 849 056.00 | | 88 147.00 | 849 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 935 703.00 | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 26 354.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 909 349.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 354.00 | | | 26 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 202.00 | | 88 147.00 | 821 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 448 704.00 | 73 882.00 | 522 586.00 | 448 704.00 |
PE DEPRECIATION Total including other intangible assets | 12 464.00 | 2 747.00 | 15 211.00 | 12 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 240.00 | 71 135.00 | 507 375.00 | 436 240.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 368.00 | | 92.00 | 368.00 |
7B Total provisions for depreciation | 368.00 | | 92.00 | 368.00 |
7C Grand total | 25 368.00 | | 92.00 | 25 368.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
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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 | 31 274.00 | 31 274.00 | | 31 274.00 |
8D Social Security and Other Social Organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 194 699.00 | 194 699.00 | | 194 699.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 089 718.00 | 1 089 718.00 | | 1 089 718.00 |
VP Miscellaneous | 20 435.00 | 20 435.00 | | 20 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 373.00 | 216 373.00 | | 216 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 367.00 | 431 867.00 | 1 500.00 | 433 367.00 |
VW VAT | 48 318.00 | 48 318.00 | | 48 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 112.00 | 1 173 112.00 | | 1 173 112.00 |
