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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 | 39 258.00 | 39 258.00 | | 39 258.00 |
AR Technical installations, industrial equipment and tools | 398 466.00 | 354 641.00 | 43 825.00 | 398 466.00 |
AT Other tangible assets | 370 758.00 | 115 281.00 | 255 479.00 | 370 758.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 843 482.00 | 509 179.00 | 334 302.00 | 843 482.00 |
BL Raw materials, supplies | 3 926.00 | | 3 926.00 | 3 926.00 |
BV Advances and down payments on orders | 57 672.00 | | 57 672.00 | 57 672.00 |
BX Customers and related accounts | 1 641 591.00 | | 1 641 591.00 | 1 641 591.00 |
BZ Other receivables | 45 887.00 | | 45 887.00 | 45 887.00 |
CF Cash and cash equivalents | 206 520.00 | | 206 520.00 | 206 520.00 |
CH Prepaid expenses | 100 736.00 | | 100 736.00 | 100 736.00 |
CJ TOTAL (II) | 2 056 333.00 | | 2 056 333.00 | 2 056 333.00 |
CO Grand total (0 to V) | 2 899 814.00 | 509 179.00 | 2 390 635.00 | 2 899 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 66 497.00 | | | 66 497.00 |
DG Other reserves | 825 454.00 | | | 825 454.00 |
DH Retained earnings | -203 713.00 | | | -203 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 867.00 | | | -646 867.00 |
DL TOTAL (I) | 841 371.00 | | | 841 371.00 |
DU Loans and Debts from Credit Institutions (3) | 666 674.00 | | | 666 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 155.00 | | | 56 155.00 |
DX Trade payables and related accounts | 677 971.00 | | | 677 971.00 |
DY Tax and social security liabilities | 83 266.00 | | | 83 266.00 |
EA Other liabilities | 65 197.00 | | | 65 197.00 |
EC TOTAL (IV) | 1 549 264.00 | | | 1 549 264.00 |
EE Grand total (I to V) | 2 390 635.00 | | | 2 390 635.00 |
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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 | 1 414.00 | 1 024 904.00 | 1 026 319.00 | 1 414.00 |
FD Production sold - goods | 58 218.00 | 154 013.00 | 212 231.00 | 58 218.00 |
FG Production sold - services | 7 424.00 | 19 856.00 | 27 281.00 | 7 424.00 |
FJ Net sales | 67 057.00 | 1 198 773.00 | 1 265 830.00 | 67 057.00 |
FO Operating subsidies | | | 9 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 288 004.00 | |
FS Purchases of goods (including customs duties) | | | 824 150.00 | |
FU Purchases of raw materials and other supplies | | | 92 955.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 428 667.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 404 053.00 | |
FZ Social Security Contributions | | | 101 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 776.00 | |
GF Total Operating Expenses (II) | | | 1 909 507.00 | |
GG - OPERATING RESULT (I - II) | | | -621 503.00 | |
GR Interest and similar expenses | | | 25 355.00 | |
GU Total financial expenses (VI) | | | 25 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 004.00 | | | 1 288 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 871.00 | | | 1 934 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 867.00 | | | -646 867.00 |
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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 | 746 654.00 | | 96 828.00 | 746 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 843 482.00 | |
IO DECREASES Total including other intangible assets | | | 39 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 258.00 | | | 39 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 396.00 | | 96 828.00 | 672 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 458 403.00 | 50 776.00 | | 458 403.00 |
PE DEPRECIATION Total including other intangible assets | 37 760.00 | 1 498.00 | | 37 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 643.00 | 49 278.00 | | 420 643.00 |
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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 | 677 971.00 | 677 971.00 | | 677 971.00 |
8C Staff and Related Accounts | 22 694.00 | 22 694.00 | | 22 694.00 |
8D Social Security and Other Social Organizations | 51 077.00 | 51 077.00 | | 51 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 197.00 | 65 197.00 | | 65 197.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 641 591.00 | 1 641 591.00 | | 1 641 591.00 |
VB VAT | 32 385.00 | 32 385.00 | | 32 385.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 466 674.00 | 166 124.00 | 268 575.00 | 466 674.00 |
VI Group and Associates | 56 155.00 | 56 155.00 | | 56 155.00 |
VJ Loans taken out during the year | 251 063.00 | | | 251 063.00 |
VK Loans repaid during the year | 95 220.00 | | | 95 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 502.00 | 13 502.00 | | 13 502.00 |
VS Prepaid expenses | 100 736.00 | 100 736.00 | | 100 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 214.00 | 1 788 214.00 | 35 000.00 | 1 823 214.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 264.00 | 1 248 714.00 | 268 575.00 | 1 549 264.00 |
