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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 | 364 665.00 | 160 059.00 | 204 606.00 | 364 665.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 38 622.00 | 38 622.00 | | 38 622.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 574 143.00 | 218 681.00 | 355 462.00 | 574 143.00 |
BR Intermediate and finished products | 732 093.00 | | 732 093.00 | 732 093.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 175 092.00 | | 175 092.00 | 175 092.00 |
CF Cash and cash equivalents | 133 708.00 | | 133 708.00 | 133 708.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 1 045 197.00 | | 1 045 197.00 | 1 045 197.00 |
CO Grand total (0 to V) | 1 619 340.00 | 218 681.00 | 1 400 659.00 | 1 619 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 392 122.00 | -1 263 463.00 | | -2 392 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 725.00 | -1 128 660.00 | | -460 725.00 |
DL TOTAL (I) | -2 802 847.00 | -2 342 122.00 | | -2 802 847.00 |
DP Provisions for Risks | 43 960.00 | 22 000.00 | | 43 960.00 |
DR TOTAL (IV) | 43 960.00 | 22 000.00 | | 43 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143 923.00 | 3 112 677.00 | | 3 143 923.00 |
DW Advances and down payments received on current orders | | 106 504.00 | | |
DX Trade payables and related accounts | 864 480.00 | 199 865.00 | | 864 480.00 |
DY Tax and social security liabilities | 65 883.00 | 73 599.00 | | 65 883.00 |
EA Other liabilities | 85 261.00 | 1 300.00 | | 85 261.00 |
EC TOTAL (IV) | 4 159 546.00 | 3 493 945.00 | | 4 159 546.00 |
EE Grand total (I to V) | 1 400 659.00 | 1 173 823.00 | | 1 400 659.00 |
EG Accrued income and payables due within one year | 4 159 546.00 | 3 493 945.00 | | 4 159 546.00 |
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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 | 2 422 909.00 | | 2 422 909.00 | 2 422 909.00 |
FG Production sold - services | 1 142.00 | | 1 142.00 | 1 142.00 |
FJ Net sales | 2 424 051.00 | | 2 424 051.00 | 2 424 051.00 |
FQ Other income | | | 120 586.00 | |
FR Total operating income (I) | | | 2 544 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 172.00 | |
FT Inventory change (goods) | | | 167 278.00 | |
FW Other purchases and external expenses | | | 262 405.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 179 557.00 | |
FZ Social Security Contributions | | | 68 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 960.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 973 925.00 | |
GG - OPERATING RESULT (I - II) | | | -429 288.00 | |
GR Interest and similar expenses | | | 31 246.00 | |
GU Total financial expenses (VI) | | | 31 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 3 558.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 3 558.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -3 558.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 637.00 | 7 210 405.00 | | 2 544 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 362.00 | 8 339 065.00 | | 3 005 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 725.00 | -1 128 660.00 | | -460 725.00 |
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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 | 580 193.00 | | | 580 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 856.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 574 143.00 | |
IO DECREASES Total including other intangible assets | | | 514 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 665.00 | | | 514 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 622.00 | | | 58 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 154 478.00 | 64 203.00 | | 154 478.00 |
PE DEPRECIATION Total including other intangible assets | 109 704.00 | 50 355.00 | | 109 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 774.00 | 13 848.00 | | 44 774.00 |
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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 | 864 480.00 | 864 480.00 | | 864 480.00 |
8C Staff and Related Accounts | 16 505.00 | 16 505.00 | | 16 505.00 |
8D Social Security and Other Social Organizations | 46 439.00 | 46 439.00 | | 46 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 261.00 | 85 261.00 | | 85 261.00 |
UT Other financial assets | 856.00 | | 856.00 | 856.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 42 865.00 | 42 865.00 | | 42 865.00 |
VI Group and Associates | 3 143 923.00 | 3 143 923.00 | | 3 143 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 604.00 | 129 604.00 | | 129 604.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 252.00 | 179 396.00 | 856.00 | 180 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 546.00 | 4 159 546.00 | | 4 159 546.00 |
