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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 | 2 305.00 | 2 301.00 | 4.00 | 2 305.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 50 986.00 | 39 090.00 | 11 896.00 | 50 986.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 57 691.00 | 41 891.00 | 15 800.00 | 57 691.00 |
BT Goods | 17 898.00 | 2 080.00 | 15 818.00 | 17 898.00 |
BV Advances and down payments on orders | 12 010.00 | | 12 010.00 | 12 010.00 |
BX Customers and related accounts | 149 149.00 | 506.00 | 148 643.00 | 149 149.00 |
BZ Other receivables | 20 542.00 | | 20 542.00 | 20 542.00 |
CD Marketable securities | 10 298.00 | 9 126.00 | 1 172.00 | 10 298.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 38 795.00 | | 38 795.00 | 38 795.00 |
CJ TOTAL (II) | 253 765.00 | 11 713.00 | 242 053.00 | 253 765.00 |
CO Grand total (0 to V) | 311 456.00 | 53 604.00 | 257 853.00 | 311 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 13 347.00 | 13 347.00 | | 13 347.00 |
DH Retained earnings | -49 862.00 | -5 720.00 | | -49 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 511.00 | -44 142.00 | | -16 511.00 |
DL TOTAL (I) | 48 175.00 | 64 686.00 | | 48 175.00 |
DU Loans and Debts from Credit Institutions (3) | 82 094.00 | 115 126.00 | | 82 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 179.00 | | 41.00 |
DW Advances and down payments received on current orders | 1 723.00 | 17 719.00 | | 1 723.00 |
DX Trade payables and related accounts | 108 118.00 | 36 609.00 | | 108 118.00 |
DY Tax and social security liabilities | 17 701.00 | 19 571.00 | | 17 701.00 |
EC TOTAL (IV) | 209 678.00 | 190 204.00 | | 209 678.00 |
EE Grand total (I to V) | 257 853.00 | 254 889.00 | | 257 853.00 |
EG Accrued income and payables due within one year | 127 955.00 | 90 168.00 | | 127 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 567.00 | | |
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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 | | | 319 914.00 | |
FD Production sold - goods | | | 4 565.00 | |
FJ Net sales | | | 324 479.00 | |
FQ Other income | | | 13 750.00 | |
FR Total operating income (I) | | | 338 229.00 | |
FS Purchases of goods (including customs duties) | | | 232 126.00 | |
FT Inventory change (goods) | | | -2 237.00 | |
FW Other purchases and external expenses | | | 54 892.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 39 098.00 | |
FZ Social Security Contributions | | | 17 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 353 671.00 | |
GG - OPERATING RESULT (I - II) | | | -15 443.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 962.00 | 517 439.00 | | 339 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 471.00 | 561 581.00 | | 356 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 511.00 | -44 142.00 | | -16 511.00 |
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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 | 57 691.00 | | | 57 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 57 691.00 | |
IO DECREASES Total including other intangible assets | | | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 986.00 | | | 50 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 33 239.00 | 8 652.00 | | 33 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | 392.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 830.00 | 8 260.00 | | 30 830.00 |
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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 | 108 118.00 | 108 118.00 | | 108 118.00 |
8D Social Security and Other Social Organizations | 17 701.00 | 17 701.00 | | 17 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 149 149.00 | 149 149.00 | | 149 149.00 |
VH Loans with a maturity of more than one year at origin | 82 094.00 | 2 094.00 | 80 000.00 | 82 094.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 542.00 | 20 542.00 | | 20 542.00 |
VS Prepaid expenses | 38 795.00 | 38 795.00 | | 38 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 386.00 | 208 486.00 | 900.00 | 209 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 955.00 | 127 955.00 | 80 000.00 | 207 955.00 |
