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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 | 12 223.00 | 8 752.00 | 3 471.00 | 12 223.00 |
AT Other tangible assets | 137 004.00 | 104 510.00 | 32 494.00 | 137 004.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 149 717.00 | 113 262.00 | 36 455.00 | 149 717.00 |
BR Intermediate and finished products | 345 352.00 | 20 622.00 | 324 730.00 | 345 352.00 |
BV Advances and down payments on orders | 37 118.00 | | 37 118.00 | 37 118.00 |
BX Customers and related accounts | 199 720.00 | | 199 720.00 | 199 720.00 |
BZ Other receivables | 70 628.00 | | 70 628.00 | 70 628.00 |
CF Cash and cash equivalents | 82 057.00 | | 82 057.00 | 82 057.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 737 481.00 | 20 622.00 | 716 859.00 | 737 481.00 |
CO Grand total (0 to V) | 887 198.00 | 133 884.00 | 753 314.00 | 887 198.00 |
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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 | -1 629 380.00 | -1 318 627.00 | | -1 629 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 736.00 | -310 753.00 | | -165 736.00 |
DL TOTAL (I) | -1 775 117.00 | -1 609 380.00 | | -1 775 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 223.00 | 2 049 113.00 | | 2 335 223.00 |
DW Advances and down payments received on current orders | 3 381.00 | | | 3 381.00 |
DX Trade payables and related accounts | 152 260.00 | 18 506.00 | | 152 260.00 |
DY Tax and social security liabilities | 24 133.00 | 17 443.00 | | 24 133.00 |
EA Other liabilities | 13 434.00 | 13 140.00 | | 13 434.00 |
EC TOTAL (IV) | 2 528 431.00 | 2 098 296.00 | | 2 528 431.00 |
EE Grand total (I to V) | 753 314.00 | 488 916.00 | | 753 314.00 |
EG Accrued income and payables due within one year | 2 525 050.00 | 2 098 296.00 | | 2 525 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 195 557.00 | 357 330.00 | 552 887.00 | 195 557.00 |
FG Production sold - services | | 3 589.00 | 3 589.00 | |
FJ Net sales | 195 557.00 | 360 919.00 | 556 476.00 | 195 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 561 324.00 | |
FS Purchases of goods (including customs duties) | | | 251 415.00 | |
FT Inventory change (goods) | | | -116 028.00 | |
FW Other purchases and external expenses | | | 389 294.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 89 150.00 | |
FZ Social Security Contributions | | | 35 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GB Operating Expenses - Provisions | | | 12 622.00 | |
GE Other Expenses | | | 13 519.00 | |
GF Total Operating Expenses (II) | | | 689 056.00 | |
GG - OPERATING RESULT (I - II) | | | -127 733.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 003.00 | | | 38 003.00 |
HH Total exceptional expenses (VIII) | 38 003.00 | | | 38 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 003.00 | | | -38 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 324.00 | 246 810.00 | | 561 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 060.00 | 557 563.00 | | 727 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 736.00 | -310 753.00 | | -165 736.00 |
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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 | 142 059.00 | | 7 657.00 | 142 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 149 717.00 | |
IO DECREASES Total including other intangible assets | | | 12 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 164.00 | | 1 059.00 | 11 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 405.00 | | 6 598.00 | 130 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 102 039.00 | 11 223.00 | | 102 039.00 |
PE DEPRECIATION Total including other intangible assets | 7 018.00 | 1 733.00 | | 7 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 020.00 | 9 490.00 | | 95 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 12 622.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 12 622.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 12 622.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 12 622.00 | | |
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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 | 152 260.00 | 152 260.00 | | 152 260.00 |
8D Social Security and Other Social Organizations | 13 996.00 | 13 996.00 | | 13 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 199 720.00 | 199 720.00 | | 199 720.00 |
VB VAT | 41 747.00 | 41 747.00 | | 41 747.00 |
VI Group and Associates | 2 335 223.00 | 2 335 223.00 | | 2 335 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 882.00 | 28 882.00 | | 28 882.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 444.00 | 272 954.00 | 490.00 | 273 444.00 |
VW VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 050.00 | 2 525 050.00 | | 2 525 050.00 |
