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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 51 990.00 | 39 943.00 | 12 047.00 | 51 990.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 790.00 | 39 943.00 | 14 847.00 | 54 790.00 |
BV Advances and down payments on orders | 1 030 013.00 | | 1 030 013.00 | 1 030 013.00 |
BX Customers and related accounts | 644 710.00 | 6 209.00 | 638 501.00 | 644 710.00 |
BZ Other receivables | 228 689.00 | | 228 689.00 | 228 689.00 |
CF Cash and cash equivalents | 1 107 219.00 | | 1 107 219.00 | 1 107 219.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 3 012 435.00 | 6 209.00 | 3 006 226.00 | 3 012 435.00 |
CO Grand total (0 to V) | 3 067 225.00 | 46 152.00 | 3 021 073.00 | 3 067 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | 39 700.00 | | 39 700.00 |
DH Retained earnings | 18 051.00 | | | 18 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 998.00 | 18 051.00 | | -96 998.00 |
DL TOTAL (I) | 357 753.00 | 454 751.00 | | 357 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 284.00 | | |
DX Trade payables and related accounts | 1 888 028.00 | 3 476 386.00 | | 1 888 028.00 |
DY Tax and social security liabilities | 64 774.00 | 116 692.00 | | 64 774.00 |
EA Other liabilities | 710 518.00 | 782 387.00 | | 710 518.00 |
EC TOTAL (IV) | 2 663 320.00 | 4 451 750.00 | | 2 663 320.00 |
EE Grand total (I to V) | 3 021 073.00 | 4 906 500.00 | | 3 021 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 284.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 294 104.00 | | 1 294 104.00 | 1 294 104.00 |
FJ Net sales | 1 294 104.00 | | 1 294 104.00 | 1 294 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 364.00 | |
FQ Other income | | | 46 782.00 | |
FR Total operating income (I) | | | 1 380 250.00 | |
FW Other purchases and external expenses | | | 1 113 312.00 | |
FX Taxes, duties, and similar payments | | | 13 038.00 | |
FY Salaries and Wages | | | 217 991.00 | |
FZ Social Security Contributions | | | 50 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 209.00 | |
GE Other Expenses | | | 44 523.00 | |
GF Total Operating Expenses (II) | | | 1 456 838.00 | |
GG - OPERATING RESULT (I - II) | | | -76 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 644.00 | 636.00 | | 644.00 |
HG Exceptional depreciation and provisions | 19 765.00 | 5 268.00 | | 19 765.00 |
HH Total exceptional expenses (VIII) | 20 409.00 | 5 904.00 | | 20 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 409.00 | -5 904.00 | | -20 409.00 |
HK Income tax | | 7 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 250.00 | 5 851 466.00 | | 1 380 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 247.00 | 5 833 415.00 | | 1 477 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 998.00 | 18 051.00 | | -96 998.00 |
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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 | 96 790.00 | | | 96 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 448.00 | | |
I4 DECREASES Grand Total | | 42 001.00 | 54 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 553.00 | 51 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 542.00 | | | 79 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 448.00 | | | 14 448.00 |
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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 | 36 185.00 | 30 666.00 | 26 909.00 | 36 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 185.00 | 30 666.00 | 26 909.00 | 36 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 209.00 | | |
7B Total provisions for depreciation | | 6 209.00 | | |
7C Grand total | | 6 209.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 209.00 | | |
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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 | 1 888 028.00 | 1 888 028.00 | | 1 888 028.00 |
8C Staff and Related Accounts | 23 081.00 | 23 081.00 | | 23 081.00 |
8D Social Security and Other Social Organizations | 13 850.00 | 13 850.00 | | 13 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 658.00 | 610 658.00 | | 610 658.00 |
UX Other trade receivables | 644 710.00 | 644 710.00 | | 644 710.00 |
VB VAT | 151 008.00 | 151 008.00 | | 151 008.00 |
VI Group and Associates | 99 860.00 | 99 860.00 | | 99 860.00 |
VM Income taxes | 3 510.00 | 3 510.00 | | 3 510.00 |
VP Miscellaneous | 6 171.00 | 6 171.00 | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 203.00 | 875 203.00 | | 875 203.00 |
VW VAT | 23 834.00 | 23 834.00 | | 23 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 320.00 | 2 663 320.00 | | 2 663 320.00 |
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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 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
