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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 | 21 411.00 | 21 411.00 | | 21 411.00 |
AT Other tangible assets | 1 369.00 | 1 369.00 | | 1 369.00 |
BJ TOTAL (I) | 22 780.00 | 22 780.00 | | 22 780.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 28 497.00 | 4 569.00 | 23 928.00 | 28 497.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 17 020.00 | | 17 020.00 | 17 020.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 50 939.00 | 4 569.00 | 46 370.00 | 50 939.00 |
CO Grand total (0 to V) | 73 718.00 | 27 348.00 | 46 370.00 | 73 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 448.00 | 5 448.00 | | 5 448.00 |
DH Retained earnings | -309 779.00 | -312 871.00 | | -309 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 689.00 | 3 092.00 | | 13 689.00 |
DL TOTAL (I) | -250 642.00 | -264 331.00 | | -250 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 887.00 | 41 393.00 | | 41 887.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 252 008.00 | 292 204.00 | | 252 008.00 |
DY Tax and social security liabilities | 1 145.00 | 2 159.00 | | 1 145.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 297 012.00 | 335 755.00 | | 297 012.00 |
EE Grand total (I to V) | 46 370.00 | 71 425.00 | | 46 370.00 |
EG Accrued income and payables due within one year | 296 797.00 | 335 755.00 | | 296 797.00 |
EI Including equity loans | 41 887.00 | | | 41 887.00 |
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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 | 108 243.00 | | 108 243.00 | 108 243.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 126.00 | | 1 126.00 | 1 126.00 |
FJ Net sales | 109 368.00 | | 109 368.00 | 109 368.00 |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 109 689.00 | |
FS Purchases of goods (including customs duties) | | | 74 073.00 | |
FW Other purchases and external expenses | | | 20 548.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 533.00 | |
GG - OPERATING RESULT (I - II) | | | 14 157.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 716.00 | 152 685.00 | | 109 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 027.00 | 149 593.00 | | 96 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 689.00 | 3 092.00 | | 13 689.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 25 247.00 | | | 25 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 411.00 | | | 23 411.00 |
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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 | 25 064.00 | 183.00 | 2 468.00 | 25 064.00 |
PE DEPRECIATION Total including other intangible assets | 23 227.00 | 183.00 | 2 000.00 | 23 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | | 468.00 | 1 837.00 |
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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 | 252 008.00 | 252 008.00 | | 252 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 23 015.00 | 23 015.00 | | 23 015.00 |
VA Doubtful or disputed receivables | 5 483.00 | 5 483.00 | | 5 483.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VI Group and Associates | 41 887.00 | 41 887.00 | | 41 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 918.00 | 31 918.00 | | 31 918.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 797.00 | 296 797.00 | | 296 797.00 |
