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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 | 24 300.00 | 20 749.00 | 3 551.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 86 183.00 | 85 871.00 | 311.00 | 86 183.00 |
AT Other tangible assets | 18 978.00 | 8 042.00 | 10 936.00 | 18 978.00 |
BJ TOTAL (I) | 129 461.00 | 114 662.00 | 14 798.00 | 129 461.00 |
BT Goods | 42 926.00 | | 42 926.00 | 42 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 954.00 | 4 504.00 | 52 450.00 | 56 954.00 |
BZ Other receivables | 5 407.00 | | 5 407.00 | 5 407.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 115 384.00 | 4 504.00 | 110 880.00 | 115 384.00 |
CO Grand total (0 to V) | 244 845.00 | 119 166.00 | 125 678.00 | 244 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 365.00 | 18 365.00 | | 18 365.00 |
DH Retained earnings | -19 547.00 | -47 394.00 | | -19 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 279.00 | 27 847.00 | | -66 279.00 |
DL TOTAL (I) | -50 961.00 | 15 317.00 | | -50 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 714.00 | 202 123.00 | | 117 714.00 |
DX Trade payables and related accounts | 57 877.00 | 42 347.00 | | 57 877.00 |
DY Tax and social security liabilities | 986.00 | 14 934.00 | | 986.00 |
EA Other liabilities | 64.00 | 1 159.00 | | 64.00 |
EC TOTAL (IV) | 176 640.00 | 260 563.00 | | 176 640.00 |
EE Grand total (I to V) | 125 678.00 | 275 880.00 | | 125 678.00 |
EI Including equity loans | 117 714.00 | | | 117 714.00 |
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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 | | | | |
FG Production sold - services | 248 871.00 | | 248 871.00 | 248 871.00 |
FJ Net sales | 248 871.00 | | 248 871.00 | 248 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 249 081.00 | |
FS Purchases of goods (including customs duties) | | | 120 753.00 | |
FT Inventory change (goods) | | | 23 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 723.00 | |
FW Other purchases and external expenses | | | 128 678.00 | |
FX Taxes, duties, and similar payments | | | 23 001.00 | |
FZ Social Security Contributions | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 959.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 311 222.00 | |
GG - OPERATING RESULT (I - II) | | | -62 141.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 300.00 | 3 300.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 1 223.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | 2 077.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 381.00 | 472 338.00 | | 252 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 660.00 | 444 492.00 | | 318 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 279.00 | 27 847.00 | | -66 279.00 |
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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 | 137 040.00 | | 619.00 | 137 040.00 |
I4 DECREASES Grand Total | | 8 199.00 | 129 461.00 | |
IO DECREASES Total including other intangible assets | | | 24 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 199.00 | 105 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 300.00 | | | 24 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 740.00 | | 619.00 | 112 740.00 |
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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 | 113 439.00 | 7 223.00 | 6 000.00 | 113 439.00 |
PE DEPRECIATION Total including other intangible assets | 17 136.00 | 3 613.00 | | 17 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 303.00 | 3 609.00 | 6 000.00 | 96 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 545.00 | 3 959.00 | | 545.00 |
7B Total provisions for depreciation | 545.00 | 3 959.00 | | 545.00 |
7C Grand total | 546.00 | 3 959.00 | | 546.00 |
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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 | 57 877.00 | 57 877.00 | | 57 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 53 894.00 | 53 894.00 | | 53 894.00 |
VA Doubtful or disputed receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 117 714.00 | 117 714.00 | | 117 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 459.00 | 62 459.00 | | 62 459.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 640.00 | 176 640.00 | | 176 640.00 |
