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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 | 10 896.00 | 10 896.00 | | 10 896.00 |
AR Technical installations, industrial equipment and tools | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 215 957.00 | 215 957.00 | | 215 957.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 232 202.00 | 228 869.00 | 3 333.00 | 232 202.00 |
BT Goods | 960 644.00 | 205 069.00 | 755 575.00 | 960 644.00 |
BV Advances and down payments on orders | 263 497.00 | | 263 497.00 | 263 497.00 |
BX Customers and related accounts | 863 702.00 | 418 131.00 | 445 572.00 | 863 702.00 |
BZ Other receivables | 13 423.00 | | 13 423.00 | 13 423.00 |
CF Cash and cash equivalents | 477 425.00 | | 477 425.00 | 477 425.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 2 581 530.00 | 623 200.00 | 1 958 330.00 | 2 581 530.00 |
CO Grand total (0 to V) | 2 813 732.00 | 852 068.00 | 1 961 664.00 | 2 813 732.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 277 472.00 | 1 277 472.00 | | 1 277 472.00 |
DH Retained earnings | -619 478.00 | -347 353.00 | | -619 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 886.00 | -272 125.00 | | -140 886.00 |
DL TOTAL (I) | 726 106.00 | 866 993.00 | | 726 106.00 |
DP Provisions for Risks | 52 400.00 | | | 52 400.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 252 400.00 | | | 252 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 775.00 | 783 530.00 | | 792 775.00 |
DW Advances and down payments received on current orders | 21 410.00 | | | 21 410.00 |
DX Trade payables and related accounts | 38 199.00 | 777 918.00 | | 38 199.00 |
DY Tax and social security liabilities | 130 283.00 | 99 999.00 | | 130 283.00 |
EA Other liabilities | 489.00 | 34 543.00 | | 489.00 |
EC TOTAL (IV) | 983 156.00 | 1 695 990.00 | | 983 156.00 |
EE Grand total (I to V) | 1 961 664.00 | 2 562 983.00 | | 1 961 664.00 |
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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 | 437 336.00 | 1 120 146.00 | 1 557 483.00 | 437 336.00 |
FG Production sold - services | 5 292.00 | 38 276.00 | 43 567.00 | 5 292.00 |
FJ Net sales | 442 628.00 | 1 158 422.00 | 1 601 050.00 | 442 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 896.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 203 983.00 | |
FS Purchases of goods (including customs duties) | | | 880 636.00 | |
FT Inventory change (goods) | | | 471 599.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 323 097.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 343 739.00 | |
FZ Social Security Contributions | | | 167 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 400.00 | |
GE Other Expenses | | | 90 103.00 | |
GF Total Operating Expenses (II) | | | 2 653 153.00 | |
GG - OPERATING RESULT (I - II) | | | -449 169.00 | |
GN Positive exchange differences | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 9 246.00 | |
GS Negative differences of foreign exchange | | | 908.00 | |
GU Total financial expenses (VI) | | | 10 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578 622.00 | 99.00 | | 578 622.00 |
HD Total exceptional income (VII) | 578 622.00 | 99.00 | | 578 622.00 |
HE Exceptional expenses on management operations | 7 760.00 | 10 804.00 | | 7 760.00 |
HG Exceptional depreciation and provisions | 233 636.00 | | | 233 636.00 |
HH Total exceptional expenses (VIII) | 241 396.00 | 10 804.00 | | 241 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 226.00 | -10 705.00 | | 337 226.00 |
HK Income tax | 19 887.00 | | | 19 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 703.00 | 2 566 607.00 | | 2 783 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 589.00 | 2 838 732.00 | | 2 924 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 886.00 | -272 125.00 | | -140 886.00 |
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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 | 258 613.00 | | 3 331.00 | 258 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 769.00 | 3 333.00 | |
I4 DECREASES Grand Total | | 29 742.00 | 232 202.00 | |
IO DECREASES Total including other intangible assets | | 9 499.00 | 10 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 473.00 | 217 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 395.00 | | | 20 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 115.00 | | 3 331.00 | 233 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | | 5 103.00 |
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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 | 206 149.00 | 50 692.00 | 27 972.00 | 206 149.00 |
PE DEPRECIATION Total including other intangible assets | 20 395.00 | 1.00 | 9 499.00 | 20 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 754.00 | 50 692.00 | 18 473.00 | 185 754.00 |
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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 | 38 199.00 | 38 199.00 | | 38 199.00 |
8D Social Security and Other Social Organizations | 130 283.00 | 130 283.00 | | 130 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 265.00 | 489.00 | 792 775.00 | 793 265.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 863 702.00 | 445 572.00 | 418 131.00 | 863 702.00 |
VP Miscellaneous | 13 423.00 | 8 700.00 | 4 723.00 | 13 423.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 297.00 | 457 110.00 | 426 187.00 | 883 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 746.00 | 168 971.00 | 792 775.00 | 961 746.00 |
