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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 153 146.00 | 106 833.00 | 46 313.00 | 153 146.00 |
BJ TOTAL (I) | 225 426.00 | 106 833.00 | 118 593.00 | 225 426.00 |
BN Goods in progress | 1 125 939.00 | 81 212.00 | 1 044 726.00 | 1 125 939.00 |
BV Advances and down payments on orders | 71 327.00 | | 71 327.00 | 71 327.00 |
BX Customers and related accounts | 775 951.00 | | 775 951.00 | 775 951.00 |
BZ Other receivables | 3 048 782.00 | | 3 048 782.00 | 3 048 782.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 5 024 528.00 | 81 212.00 | 4 943 316.00 | 5 024 528.00 |
CO Grand total (0 to V) | 5 249 955.00 | 188 045.00 | 5 061 909.00 | 5 249 955.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 071 030.00 | 3 077 516.00 | | 3 071 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 709.00 | -6 486.00 | | -178 709.00 |
DL TOTAL (I) | 2 901 120.00 | 3 079 830.00 | | 2 901 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 990.00 | 948 804.00 | | 959 990.00 |
DX Trade payables and related accounts | 112 384.00 | 77 500.00 | | 112 384.00 |
DY Tax and social security liabilities | 276 308.00 | 211 106.00 | | 276 308.00 |
EA Other liabilities | 812 105.00 | 831 135.00 | | 812 105.00 |
EC TOTAL (IV) | 2 160 789.00 | 2 068 546.00 | | 2 160 789.00 |
EE Grand total (I to V) | 5 061 909.00 | 5 148 376.00 | | 5 061 909.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 476.00 | |
FW Other purchases and external expenses | | | 178 174.00 | |
FX Taxes, duties, and similar payments | | | 31 503.00 | |
FY Salaries and Wages | | | 59 076.00 | |
FZ Social Security Contributions | | | 14 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 564.00 | |
GG - OPERATING RESULT (I - II) | | | -291 088.00 | |
GH Attributed profit or transferred loss (III) | | | 213 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 629.00 | |
GU Total financial expenses (VI) | | | 26 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 740.00 | 9 801.00 | | 4 740.00 |
HD Total exceptional income (VII) | 4 740.00 | 9 801.00 | | 4 740.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 670.00 | 9 801.00 | | 4 670.00 |
HK Income tax | 79 545.00 | 34 897.00 | | 79 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 099.00 | 407 372.00 | | 219 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 809.00 | 413 858.00 | | 397 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 709.00 | -6 486.00 | | -178 709.00 |
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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 | 179 902.00 | | 45 525.00 | 179 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 225 427.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 622.00 | | 45 525.00 | 107 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 98 436.00 | 8 398.00 | | 98 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 436.00 | 8 398.00 | | 98 436.00 |
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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 | 81 212.00 | | | 81 212.00 |
7B Total provisions for depreciation | 81 212.00 | | | 81 212.00 |
7C Grand total | 81 212.00 | | | 81 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 112 384.00 | 112 384.00 | | 112 384.00 |
8C Staff and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
8D Social Security and Other Social Organizations | 31 231.00 | 31 231.00 | | 31 231.00 |
8E Income Taxes | 79 545.00 | 79 545.00 | | 79 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 106.00 | 812 106.00 | | 812 106.00 |
UX Other trade receivables | 775 951.00 | 775 951.00 | | 775 951.00 |
VB VAT | 35 934.00 | 35 934.00 | | 35 934.00 |
VI Group and Associates | 959 191.00 | 959 191.00 | | 959 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 429.00 | 17 429.00 | | 17 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012 849.00 | 3 012 849.00 | | 3 012 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 734.00 | 3 824 734.00 | | 3 824 734.00 |
VW VAT | 139 566.00 | 139 566.00 | | 139 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 789.00 | 2 160 789.00 | | 2 160 789.00 |
