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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 251.00 | 7 741.00 | 2 510.00 | 10 251.00 |
BB Receivables related to investments | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 33 066.00 | 7 741.00 | 25 325.00 | 33 066.00 |
BV Advances and down payments on orders | 59 071.00 | | 59 071.00 | 59 071.00 |
BX Customers and related accounts | 224 397.00 | 31 609.00 | 192 788.00 | 224 397.00 |
BZ Other receivables | 39 380.00 | | 39 380.00 | 39 380.00 |
CF Cash and cash equivalents | 540 710.00 | | 540 710.00 | 540 710.00 |
CJ TOTAL (II) | 863 559.00 | 31 609.00 | 831 950.00 | 863 559.00 |
CO Grand total (0 to V) | 896 625.00 | 39 350.00 | 857 275.00 | 896 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 322 009.00 | 322 009.00 | | 322 009.00 |
DH Retained earnings | -9 377.00 | -9 761.00 | | -9 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 436.00 | 384.00 | | -7 436.00 |
DL TOTAL (I) | 327 196.00 | 334 632.00 | | 327 196.00 |
DP Provisions for Risks | 5 659.00 | 8 333.00 | | 5 659.00 |
DR TOTAL (IV) | 5 659.00 | 8 333.00 | | 5 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 931.00 | 247 813.00 | | 299 931.00 |
DX Trade payables and related accounts | 169 703.00 | 177 234.00 | | 169 703.00 |
DY Tax and social security liabilities | 40 149.00 | 56 190.00 | | 40 149.00 |
EA Other liabilities | 14 638.00 | 30 064.00 | | 14 638.00 |
EC TOTAL (IV) | 524 420.00 | 511 301.00 | | 524 420.00 |
EE Grand total (I to V) | 857 275.00 | 854 267.00 | | 857 275.00 |
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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 | | | 589 872.00 | |
FJ Net sales | | | 589 872.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 26 572.00 | |
FR Total operating income (I) | | | 617 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 471.00 | |
FW Other purchases and external expenses | | | 491 270.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 91 057.00 | |
FZ Social Security Contributions | | | 7 532.00 | |
GB Operating Expenses - Provisions | | | 7 601.00 | |
GE Other Expenses | | | 18 492.00 | |
GF Total Operating Expenses (II) | | | 621 053.00 | |
GG - OPERATING RESULT (I - II) | | | -3 108.00 | |
GP Total financial income (V) | | | 315.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 120.00 | | 40.00 |
HH Total exceptional expenses (VIII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -715.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 299.00 | 879 644.00 | | 618 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 736.00 | 879 259.00 | | 625 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 436.00 | 384.00 | | -7 436.00 |
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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 | 32 751.00 | | 315.00 | 32 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | | 33 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 251.00 | | | 10 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 315.00 | 22 500.00 |
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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 | 5 799.00 | 1 942.00 | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 799.00 | 1 942.00 | | 5 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 333.00 | 5 659.00 | 8 333.00 | 8 333.00 |
7C Grand total | 8 333.00 | 5 659.00 | 8 333.00 | 8 333.00 |
UE of which provisions and reversals: - Operating | | 5 659.00 | 8 333.00 | |
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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 | 169 703.00 | 169 703.00 | | 169 703.00 |
8D Social Security and Other Social Organizations | 40 149.00 | 40 149.00 | | 40 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 638.00 | 14 638.00 | | 14 638.00 |
UX Other trade receivables | 224 397.00 | 224 397.00 | | 224 397.00 |
VI Group and Associates | 299 931.00 | 299 931.00 | | 299 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 381.00 | 39 381.00 | | 39 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 778.00 | 263 778.00 | | 263 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 421.00 | 524 421.00 | | 524 421.00 |
