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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AT Other tangible assets | 7 250.00 | 2 608.00 | 4 642.00 | 7 250.00 |
BH Other financial assets | 36 083.00 | | 36 083.00 | 36 083.00 |
BJ TOTAL (I) | 738 965.00 | 332 608.00 | 406 357.00 | 738 965.00 |
BV Advances and down payments on orders | 108 038.00 | | 108 038.00 | 108 038.00 |
BX Customers and related accounts | 98 308.00 | 21 002.00 | 77 306.00 | 98 308.00 |
BZ Other receivables | 60 543.00 | | 60 543.00 | 60 543.00 |
CF Cash and cash equivalents | 160 426.00 | | 160 426.00 | 160 426.00 |
CJ TOTAL (II) | 427 314.00 | 21 002.00 | 406 312.00 | 427 314.00 |
CO Grand total (0 to V) | 1 166 279.00 | 353 610.00 | 812 669.00 | 1 166 279.00 |
CU Other investments | 666 667.00 | 330 000.00 | 336 667.00 | 666 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 762 388.00 | | | 762 388.00 |
DH Retained earnings | -517 444.00 | | | -517 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 644.00 | | | -585 644.00 |
DL TOTAL (I) | 759 300.00 | | | 759 300.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 52 433.00 | | | 52 433.00 |
EC TOTAL (IV) | 53 368.00 | | | 53 368.00 |
EE Grand total (I to V) | 812 669.00 | | | 812 669.00 |
EG Accrued income and payables due within one year | 53 368.00 | | | 53 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | | 218 538.00 | 218 538.00 | |
FG Production sold - services | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | 218 538.00 | 258 138.00 | 39 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 028.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 573 181.00 | |
FT Inventory change (goods) | | | 1 041 348.00 | |
FW Other purchases and external expenses | | | 43 148.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 49 990.00 | |
FZ Social Security Contributions | | | 21 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 158 275.00 | |
GG - OPERATING RESULT (I - II) | | | -585 095.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 1 769.00 | | | 1 769.00 |
HD Total exceptional income (VII) | 1 769.00 | | | 1 769.00 |
HF Exceptional expenses on capital transactions | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 224.00 | | | 576 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 868.00 | | | 1 161 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 644.00 | | | -585 644.00 |
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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 | 779 954.00 | | 122.00 | 779 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 920.00 | 702 750.00 | |
I4 DECREASES Grand Total | | 41 111.00 | 738 965.00 | |
IO DECREASES Total including other intangible assets | | 19 203.00 | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 988.00 | 7 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 168.00 | | | 48 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 238.00 | | | 18 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 548.00 | | 122.00 | 713 548.00 |
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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 | 29 953.00 | 720.00 | 28 073.00 | 29 953.00 |
PE DEPRECIATION Total including other intangible assets | 19 203.00 | | 19 203.00 | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 750.00 | 720.00 | 8 870.00 | 10 750.00 |
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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 | 315 028.00 | | 315 028.00 | 315 028.00 |
6T Receivables | 21 002.00 | | | 21 002.00 |
7B Total provisions for depreciation | 666 030.00 | | 315 028.00 | 666 030.00 |
7C Grand total | 666 030.00 | | | 666 030.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 25 136.00 | 25 136.00 | | 25 136.00 |
UT Other financial assets | 36 083.00 | | 36 083.00 | 36 083.00 |
UX Other trade receivables | 73 191.00 | 73 191.00 | | 73 191.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 25 116.00 | | 25 116.00 | 25 116.00 |
VB VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 457.00 | 49 457.00 | | 49 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 934.00 | 133 734.00 | 61 200.00 | 194 934.00 |
VW VAT | 22 129.00 | 22 129.00 | | 22 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 368.00 | 53 368.00 | | 53 368.00 |
