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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 | 209 939.00 | 208 176.00 | 1 763.00 | 209 939.00 |
BJ TOTAL (I) | 210 038.00 | 208 275.00 | 1 763.00 | 210 038.00 |
BT Goods | 256 541.00 | | 256 541.00 | 256 541.00 |
BX Customers and related accounts | 325 260.00 | | 325 260.00 | 325 260.00 |
BZ Other receivables | 61 621.00 | | 61 621.00 | 61 621.00 |
CF Cash and cash equivalents | 479 038.00 | | 479 038.00 | 479 038.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 1 129 386.00 | | 1 129 386.00 | 1 129 386.00 |
CO Grand total (0 to V) | 1 339 425.00 | 208 275.00 | 1 131 149.00 | 1 339 425.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 99.00 | 99.00 | | 99.00 |
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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 |
DH Retained earnings | -2 283 423.00 | -2 381 770.00 | | -2 283 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 004.00 | 98 347.00 | | 322 004.00 |
DL TOTAL (I) | -1 941 419.00 | -2 263 423.00 | | -1 941 419.00 |
DP Provisions for Risks | 182 885.00 | 5 575.00 | | 182 885.00 |
DR TOTAL (IV) | 182 885.00 | 5 575.00 | | 182 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 222.00 | 2 392 259.00 | | 741 222.00 |
DW Advances and down payments received on current orders | 22 915.00 | 11 603.00 | | 22 915.00 |
DX Trade payables and related accounts | 46 437.00 | 40 093.00 | | 46 437.00 |
DY Tax and social security liabilities | 65 264.00 | 60 167.00 | | 65 264.00 |
EA Other liabilities | 2 013 845.00 | 873 786.00 | | 2 013 845.00 |
EC TOTAL (IV) | 2 889 683.00 | 3 377 908.00 | | 2 889 683.00 |
EE Grand total (I to V) | 1 131 149.00 | 1 120 060.00 | | 1 131 149.00 |
EG Accrued income and payables due within one year | 2 866 768.00 | 974 046.00 | | 2 866 768.00 |
EI Including equity loans | 741 222.00 | | | 741 222.00 |
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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 | | | 3 392 402.00 | |
FG Production sold - services | | | 185 652.00 | |
FJ Net sales | | | 3 578 054.00 | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 3 581 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 987.00 | |
FT Inventory change (goods) | | | 47 972.00 | |
FW Other purchases and external expenses | | | 501 623.00 | |
FX Taxes, duties, and similar payments | | | 17 688.00 | |
FY Salaries and Wages | | | 308 560.00 | |
FZ Social Security Contributions | | | 104 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 490.00 | |
GE Other Expenses | | | 74 076.00 | |
GF Total Operating Expenses (II) | | | 3 097 581.00 | |
GG - OPERATING RESULT (I - II) | | | 483 459.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 406.00 | | |
HD Total exceptional income (VII) | | 8 406.00 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HG Exceptional depreciation and provisions | 161 820.00 | | | 161 820.00 |
HH Total exceptional expenses (VIII) | 161 820.00 | 375.00 | | 161 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 820.00 | 8 031.00 | | -161 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 505.00 | 3 026 531.00 | | 3 581 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 500.00 | 2 928 184.00 | | 3 259 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 004.00 | 98 347.00 | | 322 004.00 |
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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 | 210 038.00 | | | 210 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 210 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 939.00 | | | 209 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 188 179.00 | 19 997.00 | | 188 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 179.00 | 19 997.00 | | 188 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 575.00 | 177 310.00 | | 5 575.00 |
7C Grand total | 5 575.00 | 177 310.00 | | 5 575.00 |
UE of which provisions and reversals: - Operating | | 15 490.00 | | |
UJ - Exceptional | | 161 820.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 741 222.00 | 741 222.00 | | 741 222.00 |
8B Suppliers and Related Accounts | 46 437.00 | 46 437.00 | | 46 437.00 |
8D Social Security and Other Social Organizations | 65 264.00 | 65 264.00 | | 65 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 623.00 | 1 272 623.00 | | 1 272 623.00 |
UX Other trade receivables | 325 260.00 | 325 260.00 | | 325 260.00 |
VI Group and Associates | 741 222.00 | 741 222.00 | | 741 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 621.00 | 61 621.00 | | 61 621.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 807.00 | 393 807.00 | | 393 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 768.00 | 2 866 768.00 | | 2 866 768.00 |
