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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 105 311.00 | 85 941.00 | 19 370.00 | 105 311.00 |
BJ TOTAL (I) | 115 563.00 | 89 095.00 | 26 468.00 | 115 563.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 264.00 | | 4 264.00 | 4 264.00 |
BX Customers and related accounts | 383 616.00 | | 383 616.00 | 383 616.00 |
BZ Other receivables | 13 797.00 | | 13 797.00 | 13 797.00 |
CF Cash and cash equivalents | 101 299.00 | | 101 299.00 | 101 299.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 508 728.00 | | 508 728.00 | 508 728.00 |
CO Grand total (0 to V) | 624 291.00 | 89 095.00 | 535 196.00 | 624 291.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -14 986.00 | 141 872.00 | | -14 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 297.00 | -156 858.00 | | 6 297.00 |
DL TOTAL (I) | 33 234.00 | 26 937.00 | | 33 234.00 |
DN Conditional advances | 125 911.00 | 125 911.00 | | 125 911.00 |
DO TOTAL (II) | 125 911.00 | 125 911.00 | | 125 911.00 |
DX Trade payables and related accounts | 230 427.00 | 203 887.00 | | 230 427.00 |
DZ Fixed asset liabilities and related accounts | 115 709.00 | 131 839.00 | | 115 709.00 |
EA Other liabilities | 29 914.00 | | | 29 914.00 |
EB Prepaid income (2) | | 3 538 791.00 | | |
EC TOTAL (IV) | 376 050.00 | 3 874 518.00 | | 376 050.00 |
EE Grand total (I to V) | 535 196.00 | 4 027 366.00 | | 535 196.00 |
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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 | 3 882 100.00 | | 3 882 100.00 | 3 882 100.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 882 100.00 | | 3 882 100.00 | 3 882 100.00 |
FM Inventory production | | | -3 403 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 395.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 790 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 72 399.00 | |
FW Other purchases and external expenses | | | 334 372.00 | |
FX Taxes, duties, and similar payments | | | 14 531.00 | |
FY Salaries and Wages | | | 222 862.00 | |
FZ Social Security Contributions | | | 102 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 770 946.00 | |
GG - OPERATING RESULT (I - II) | | | 19 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 024.00 | | | 23 024.00 |
HD Total exceptional income (VII) | 23 024.00 | | | 23 024.00 |
HE Exceptional expenses on management operations | 36 514.00 | 135.00 | | 36 514.00 |
HH Total exceptional expenses (VIII) | 36 514.00 | 135.00 | | 36 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 490.00 | -135.00 | | -13 490.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 351.00 | 912 921.00 | | 813 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 055.00 | 1 069 780.00 | | 807 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 297.00 | -156 858.00 | | 6 297.00 |
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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 | 64 529.00 | 24 566.00 | | 64 529.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 074.00 | 24 566.00 | | 64 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 230 427.00 | 230 427.00 | | 230 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 914.00 | 29 914.00 | | 29 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 709.00 | 115 709.00 | | 115 709.00 |
VS Prepaid expenses | 403 165.00 | 403 165.00 | | 403 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 165.00 | 403 165.00 | | 403 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 050.00 | 376 050.00 | | 376 050.00 |
