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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 613.00 | 4 956.00 | 656.00 | 5 613.00 |
AT Other tangible assets | 307 251.00 | 121 504.00 | 185 746.00 | 307 251.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 314 911.00 | 126 461.00 | 188 450.00 | 314 911.00 |
BT Goods | 821 157.00 | | 821 157.00 | 821 157.00 |
BX Customers and related accounts | 41 884.00 | 3 802.00 | 38 082.00 | 41 884.00 |
BZ Other receivables | 800 641.00 | | 800 641.00 | 800 641.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 172.00 | | 30 172.00 | 30 172.00 |
CJ TOTAL (II) | 1 693 854.00 | 3 802.00 | 1 690 052.00 | 1 693 854.00 |
CO Grand total (0 to V) | 2 008 765.00 | 130 263.00 | 1 878 503.00 | 2 008 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 075 772.00 | 419 637.00 | | -2 075 772.00 |
DF Regulated reserves (1) | 129 960.00 | | | 129 960.00 |
DH Retained earnings | | -668 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -889 531.00 | | |
DL TOTAL (I) | -1 945 812.00 | -1 138 822.00 | | -1 945 812.00 |
DQ Provisions for Expenses | | 118 066.00 | | |
DR TOTAL (IV) | | 118 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 1 607 469.00 | | 2 973.00 |
DW Advances and down payments received on current orders | 93 863.00 | | | 93 863.00 |
DX Trade payables and related accounts | 2 811 812.00 | 1 288 763.00 | | 2 811 812.00 |
DY Tax and social security liabilities | 225 776.00 | 254 220.00 | | 225 776.00 |
DZ Fixed asset liabilities and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
EA Other liabilities | 677 901.00 | 224.00 | | 677 901.00 |
EB Prepaid income (2) | 10 917.00 | 12 317.00 | | 10 917.00 |
EC TOTAL (IV) | 3 824 315.00 | 3 168 513.00 | | 3 824 315.00 |
EE Grand total (I to V) | 1 878 503.00 | 2 147 756.00 | | 1 878 503.00 |
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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 | | | 6 134 341.00 | |
FJ Net sales | | | 6 134 341.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 6 134 856.00 | |
FS Purchases of goods (including customs duties) | | | 5 544 053.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 765 245.00 | |
FX Taxes, duties, and similar payments | | | 48 272.00 | |
FY Salaries and Wages | | | 655 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 194.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 7 072 501.00 | |
GG - OPERATING RESULT (I - II) | | | -937 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | -188 125.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 856.00 | 7 201 443.00 | | 6 134 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071 806.00 | 8 090 975.00 | | 7 071 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 950.00 | -889 532.00 | | -936 950.00 |
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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 | 82 431.00 | 44 030.00 | | 82 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | 1 030.00 | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 505.00 | 42 999.00 | | 78 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 066.00 | 11 894.00 | | 118 066.00 |
7C Grand total | 118 066.00 | 11 894.00 | | 118 066.00 |
UE of which provisions and reversals: - Operating | | 11 894.00 | | |
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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 | 2 811 812.00 | 2 811 812.00 | | 2 811 812.00 |
8D Social Security and Other Social Organizations | 225 776.00 | 225 776.00 | | 225 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 962.00 | 227 962.00 | | 227 962.00 |
VG Loans with a maturity of up to one year at origin | 2 973.00 | 2 973.00 | | 2 973.00 |
VI Group and Associates | 543 803.00 | 543 803.00 | | 543 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 425.00 | 3 810 425.00 | | 3 810 425.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
