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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 613.00 | 5 213.00 | 399.00 | 5 613.00 |
AT Other tangible assets | 140 007.00 | 51 740.00 | 88 267.00 | 140 007.00 |
BH Other financial assets | 23 011.00 | | 23 011.00 | 23 011.00 |
BJ TOTAL (I) | 168 630.00 | 56 953.00 | 111 677.00 | 168 630.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 62 083.00 | 1 582.00 | 60 501.00 | 62 083.00 |
BZ Other receivables | 125 216.00 | 7 938.00 | 117 277.00 | 125 216.00 |
CF Cash and cash equivalents | 27 541.00 | | 27 541.00 | 27 541.00 |
CH Prepaid expenses | 12 928.00 | | 12 928.00 | 12 928.00 |
CJ TOTAL (II) | 227 768.00 | 9 521.00 | 218 247.00 | 227 768.00 |
CO Grand total (0 to V) | 396 398.00 | 66 474.00 | 329 924.00 | 396 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 989 071.00 | 129 269.00 | | -1 989 071.00 |
DH Retained earnings | | -1 074 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -427 965.00 | | |
DL TOTAL (I) | -1 989 071.00 | -1 373 288.00 | | -1 989 071.00 |
DP Provisions for Risks | | 985.00 | | |
DQ Provisions for Expenses | | 41 573.00 | | |
DR TOTAL (IV) | | 42 558.00 | | |
DW Advances and down payments received on current orders | 399.00 | 41 951.00 | | 399.00 |
DX Trade payables and related accounts | 471 420.00 | 2 614 509.00 | | 471 420.00 |
DY Tax and social security liabilities | 48 386.00 | 156 704.00 | | 48 386.00 |
EA Other liabilities | 1 798 823.00 | 846 561.00 | | 1 798 823.00 |
EB Prepaid income (2) | -33.00 | 5 679.00 | | -33.00 |
EC TOTAL (IV) | 2 318 995.00 | 3 665 404.00 | | 2 318 995.00 |
EE Grand total (I to V) | 329 924.00 | 2 334 674.00 | | 329 924.00 |
EG Accrued income and payables due within one year | | 3 665 404.00 | | |
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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 | | | 3 846 585.00 | |
FJ Net sales | | | 3 846 585.00 | |
FQ Other income | | | 72 926.00 | |
FR Total operating income (I) | | | 3 919 512.00 | |
FS Purchases of goods (including customs duties) | | | 3 542 464.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 477 022.00 | |
FX Taxes, duties, and similar payments | | | 27 527.00 | |
FZ Social Security Contributions | | | 232 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 869.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | -108 231.00 | |
GF Total Operating Expenses (II) | | | 4 195 976.00 | |
GG - OPERATING RESULT (I - II) | | | -276 464.00 | |
GU Total financial expenses (VI) | | | 31 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 315 380.00 | | |
HH Total exceptional expenses (VIII) | 315 000.00 | | | 315 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 000.00 | 315 380.00 | | -315 000.00 |
HK Income tax | -6 994.00 | | | -6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 512.00 | 4 865 975.00 | | 3 919 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 295.00 | 5 293 940.00 | | 4 535 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 783.00 | -427 965.00 | | -615 783.00 |
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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 | 41 604.00 | 15 349.00 | | 41 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | 261.00 | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 652.00 | 15 088.00 | | 36 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 558.00 | | 42 558.00 | 42 558.00 |
6T Receivables | 3 659.00 | 1 582.00 | 3 659.00 | 3 659.00 |
6X Other provisions for depreciation | | 7 938.00 | | |
7B Total provisions for depreciation | 3 659.00 | 9 521.00 | 3 659.00 | 3 659.00 |
7C Grand total | 46 217.00 | 9 521.00 | 46 217.00 | 46 217.00 |
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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 | 471 420.00 | 471 420.00 | | 471 420.00 |
8D Social Security and Other Social Organizations | 48 386.00 | 24 851.00 | 23 535.00 | 48 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 1 798 823.00 | 1 798 823.00 | | 1 798 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 028.00 | 2 295 493.00 | 23 535.00 | 2 319 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4.00 | | | 4.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
