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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 | 13 690.00 | 13 690.00 | | 13 690.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 63 880.00 | 59 045.00 | 4 836.00 | 63 880.00 |
BJ TOTAL (I) | 81 175.00 | 76 309.00 | 4 866.00 | 81 175.00 |
BN Goods in progress | 557 651.00 | | 557 651.00 | 557 651.00 |
BX Customers and related accounts | 621 794.00 | | 621 794.00 | 621 794.00 |
BZ Other receivables | 853 678.00 | | 853 678.00 | 853 678.00 |
CF Cash and cash equivalents | 58 093.00 | | 58 093.00 | 58 093.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 2 091 767.00 | | 2 091 767.00 | 2 091 767.00 |
CO Grand total (0 to V) | 2 172 943.00 | 76 309.00 | 2 096 633.00 | 2 172 943.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | 358 255.00 | | 358 255.00 |
DD Legal reserve (1) | 35 825.00 | 35 825.00 | | 35 825.00 |
DG Other reserves | 565 659.00 | 544 952.00 | | 565 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 928.00 | 17 479.00 | | -199 928.00 |
DL TOTAL (I) | 759 811.00 | 956 511.00 | | 759 811.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 409.00 | | 797.00 |
DX Trade payables and related accounts | 63 197.00 | 123 773.00 | | 63 197.00 |
DY Tax and social security liabilities | 122 206.00 | 251 046.00 | | 122 206.00 |
EA Other liabilities | | 32 539.00 | | |
EB Prepaid income (2) | 1 150 622.00 | 1 655 917.00 | | 1 150 622.00 |
EC TOTAL (IV) | 1 336 822.00 | 2 063 684.00 | | 1 336 822.00 |
EE Grand total (I to V) | 2 096 633.00 | 3 020 195.00 | | 2 096 633.00 |
EG Accrued income and payables due within one year | 1 336 822.00 | 2 063 684.00 | | 1 336 822.00 |
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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 | 170 425.00 | | 170 425.00 | 170 425.00 |
FJ Net sales | 170 425.00 | | 170 425.00 | 170 425.00 |
FM Inventory production | | | 416 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 595 146.00 | |
FU Purchases of raw materials and other supplies | | | 559 743.00 | |
FW Other purchases and external expenses | | | 64 281.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 168 206.00 | |
FZ Social Security Contributions | | | 84 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 883 366.00 | |
GG - OPERATING RESULT (I - II) | | | -288 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 997.00 | |
GL Other interest and similar income | | | 11 023.00 | |
GP Total financial income (V) | | | 19 020.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 746.00 | | | 7 746.00 |
HK Income tax | -70 867.00 | 2 043.00 | | -70 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 166.00 | 1 636 927.00 | | 614 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 094.00 | 1 619 448.00 | | 814 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 928.00 | 17 479.00 | | -199 928.00 |
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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 | 91 895.00 | | 1 865.00 | 91 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 584.00 | 81 175.00 | |
IO DECREASES Total including other intangible assets | | | 13 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 584.00 | 67 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 690.00 | | | 13 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 175.00 | | 1 865.00 | 78 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 85 391.00 | 3 502.00 | 12 584.00 | 85 391.00 |
PE DEPRECIATION Total including other intangible assets | 13 690.00 | | | 13 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 701.00 | 3 502.00 | 12 584.00 | 71 701.00 |
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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 | 63 197.00 | 63 197.00 | | 63 197.00 |
8D Social Security and Other Social Organizations | 14 423.00 | 14 423.00 | | 14 423.00 |
8L Deferred income | 1 150 622.00 | 1 150 622.00 | | 1 150 622.00 |
UX Other trade receivables | 621 794.00 | 621 794.00 | | 621 794.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VC Group and associates | 7 866.00 | 7 866.00 | | 7 866.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 704.00 | 837 704.00 | | 837 704.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 023.00 | 1 476 023.00 | | 1 476 023.00 |
VW VAT | 106 289.00 | 106 289.00 | | 106 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 822.00 | 1 336 822.00 | | 1 336 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 616.00 | | | 3 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 709.00 | | | 9 709.00 |
ST Other accounts | 33 572.00 | | | 33 572.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 616.00 | | | 3 616.00 |
YY Amount of VAT collected | 54 107.00 | | | 54 107.00 |
YZ Total deductible VAT on goods and services | 94 436.00 | | | 94 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 281.00 | | | 64 281.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
