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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 1 324.00 | 2 093.00 | 3 417.00 |
AT Other tangible assets | 104 682.00 | 74 098.00 | 30 584.00 | 104 682.00 |
BH Other financial assets | 14 119.00 | | 14 119.00 | 14 119.00 |
BJ TOTAL (I) | 122 217.00 | 75 421.00 | 46 796.00 | 122 217.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 697.00 | | 556 697.00 | 556 697.00 |
BZ Other receivables | 119 762.00 | | 119 762.00 | 119 762.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 679 556.00 | | 679 556.00 | 679 556.00 |
CO Grand total (0 to V) | 801 774.00 | 75 421.00 | 726 352.00 | 801 774.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 000.00 | 1 631 000.00 | | 1 631 000.00 |
DH Retained earnings | -1 506 848.00 | -1 083 351.00 | | -1 506 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 048.00 | -423 497.00 | | -89 048.00 |
DL TOTAL (I) | 35 104.00 | 124 152.00 | | 35 104.00 |
DP Provisions for Risks | 40 782.00 | 90 627.00 | | 40 782.00 |
DR TOTAL (IV) | 40 782.00 | 90 627.00 | | 40 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 433.00 | | | 252 433.00 |
DX Trade payables and related accounts | 347 198.00 | 496 893.00 | | 347 198.00 |
DY Tax and social security liabilities | 977.00 | 101 601.00 | | 977.00 |
EA Other liabilities | 49 857.00 | 18 398.00 | | 49 857.00 |
EC TOTAL (IV) | 650 466.00 | 616 891.00 | | 650 466.00 |
EE Grand total (I to V) | 726 352.00 | 831 670.00 | | 726 352.00 |
EG Accrued income and payables due within one year | 650 466.00 | 616 891.00 | | 650 466.00 |
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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 | 148 073.00 | | 148 073.00 | 148 073.00 |
FG Production sold - services | 101 113.00 | | 101 113.00 | 101 113.00 |
FJ Net sales | 249 186.00 | | 249 186.00 | 249 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 651.00 | |
FQ Other income | | | 40 379.00 | |
FR Total operating income (I) | | | 402 216.00 | |
FS Purchases of goods (including customs duties) | | | 74 585.00 | |
FT Inventory change (goods) | | | 21 957.00 | |
FU Purchases of raw materials and other supplies | | | 23 387.00 | |
FV Inventory change (raw materials and supplies) | | | 5 599.00 | |
FW Other purchases and external expenses | | | 185 414.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 101 562.00 | |
FZ Social Security Contributions | | | 22 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 782.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 489 732.00 | |
GG - OPERATING RESULT (I - II) | | | -87 517.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 024.00 | 2 072.00 | | 22 024.00 |
A3 TOTAL ASSETS | 40 376.00 | | | 40 376.00 |
HA Exceptional income from management transactions | 336.00 | 2 180.00 | | 336.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 336.00 | 12 180.00 | | 336.00 |
HE Exceptional expenses on management operations | 1 507.00 | 2 419.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 2 419.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | 9 760.00 | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 552.00 | 744 171.00 | | 402 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 599.00 | 1 167 668.00 | | 491 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 048.00 | -423 497.00 | | -89 048.00 |
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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 | 122 217.00 | | | 122 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 119.00 | |
I4 DECREASES Grand Total | | | 122 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 099.00 | | | 108 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 119.00 | | | 14 119.00 |
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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 | 63 321.00 | 12 100.00 | | 63 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 321.00 | 12 100.00 | | 63 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 627.00 | 40 782.00 | 90 627.00 | 90 627.00 |
7C Grand total | 90 627.00 | 40 782.00 | 90 627.00 | 90 627.00 |
UE of which provisions and reversals: - Operating | | 40 782.00 | 90 627.00 | |
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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 | 347 198.00 | 347 198.00 | | 347 198.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 857.00 | 49 857.00 | | 49 857.00 |
UT Other financial assets | 14 119.00 | | 14 119.00 | 14 119.00 |
UX Other trade receivables | 556 697.00 | 556 697.00 | | 556 697.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 72 733.00 | 72 733.00 | | 72 733.00 |
VC Group and associates | 35 032.00 | 35 032.00 | | 35 032.00 |
VI Group and Associates | 252 433.00 | 252 433.00 | | 252 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 898.00 | 10 898.00 | | 10 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 577.00 | 676 458.00 | 14 119.00 | 690 577.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 466.00 | 650 466.00 | | 650 466.00 |
