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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 1 188.00 | 1 188.00 | | 1 188.00 |
AT Other tangible assets | 246 415.00 | 179 856.00 | 66 559.00 | 246 415.00 |
AX Advances and down payments | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 254 328.00 | 181 044.00 | 73 284.00 | 254 328.00 |
BX Customers and related accounts | 227 135.00 | | 227 135.00 | 227 135.00 |
BZ Other receivables | 130 381.00 | | 130 381.00 | 130 381.00 |
CF Cash and cash equivalents | 83 797.00 | | 83 797.00 | 83 797.00 |
CJ TOTAL (II) | 441 313.00 | | 441 313.00 | 441 313.00 |
CO Grand total (0 to V) | 695 641.00 | 181 044.00 | 514 597.00 | 695 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -101 154.00 | -2 656.00 | | -101 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 457.00 | -98 498.00 | | -10 457.00 |
DL TOTAL (I) | -103 361.00 | -92 904.00 | | -103 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 151 316.00 | | |
DW Advances and down payments received on current orders | 429 857.00 | | | 429 857.00 |
DX Trade payables and related accounts | 6 511.00 | 17 730.00 | | 6 511.00 |
DY Tax and social security liabilities | 76 519.00 | 11 195.00 | | 76 519.00 |
DZ Fixed asset liabilities and related accounts | 11 407.00 | | | 11 407.00 |
EA Other liabilities | 93 665.00 | 132 959.00 | | 93 665.00 |
EC TOTAL (IV) | 617 959.00 | 318 736.00 | | 617 959.00 |
EE Grand total (I to V) | 514 597.00 | 225 831.00 | | 514 597.00 |
EG Accrued income and payables due within one year | | 318 736.00 | | |
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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 | 713 428.00 | | 713 428.00 | 713 428.00 |
FJ Net sales | 713 428.00 | | 713 428.00 | 713 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 750 173.00 | |
FW Other purchases and external expenses | | | 731 481.00 | |
FX Taxes, duties, and similar payments | | | 12 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 771 918.00 | |
GG - OPERATING RESULT (I - II) | | | -21 745.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 923.00 | 8 871.00 | | 13 923.00 |
HD Total exceptional income (VII) | 13 923.00 | 8 871.00 | | 13 923.00 |
HE Exceptional expenses on management operations | | 15 510.00 | | |
HF Exceptional expenses on capital transactions | 224.00 | 8 540.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 24 050.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 700.00 | -15 179.00 | | 13 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 096.00 | 1 488 679.00 | | 764 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 553.00 | 1 587 177.00 | | 774 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 457.00 | -98 498.00 | | -10 457.00 |
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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 | 250 465.00 | | 9 506.00 | 250 465.00 |
I4 DECREASES Grand Total | | 5 643.00 | 254 328.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 643.00 | 248 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 365.00 | | 9 506.00 | 244 365.00 |
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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 | 158 817.00 | 27 647.00 | 5 420.00 | 158 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 817.00 | 27 647.00 | 5 420.00 | 158 817.00 |
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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 407.00 | 11 407.00 | | 11 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 857.00 | 429 857.00 | | 429 857.00 |
UX Other trade receivables | 227 135.00 | 227 135.00 | | 227 135.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 102 750.00 | 102 750.00 | | 102 750.00 |
VI Group and Associates | 93 665.00 | 93 665.00 | | 93 665.00 |
VN Other taxes, similar payments | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 516.00 | 357 516.00 | | 357 516.00 |
VW VAT | 76 519.00 | 76 519.00 | | 76 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 959.00 | 617 959.00 | | 617 959.00 |
