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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 | 15 351.00 | 15 351.00 | | 15 351.00 |
AN Land | | 2 000.00 | -2 000.00 | |
AR Technical installations, industrial equipment and tools | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 5 266.00 | 3 266.00 | 2 000.00 | 5 266.00 |
BB Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 43 191.00 | 21 291.00 | 21 900.00 | 43 191.00 |
BT Goods | 475 862.00 | 154 894.00 | 320 968.00 | 475 862.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 18 140.00 | 13 233.00 | 4 906.00 | 18 140.00 |
BZ Other receivables | 45 367.00 | | 45 367.00 | 45 367.00 |
CF Cash and cash equivalents | 12 285.00 | | 12 285.00 | 12 285.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 556 029.00 | 168 127.00 | 387 901.00 | 556 029.00 |
CN Currency translation adjustments (V) | 15 993.00 | | 15 993.00 | 15 993.00 |
CO Grand total (0 to V) | 615 215.00 | 189 419.00 | 425 795.00 | 615 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 645.00 | 105 862.00 | | 66 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 704.00 | -39 217.00 | | -63 704.00 |
DL TOTAL (I) | 13 940.00 | 77 644.00 | | 13 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 790.00 | 259 499.00 | | 294 790.00 |
DW Advances and down payments received on current orders | 45 159.00 | 29 327.00 | | 45 159.00 |
DX Trade payables and related accounts | 44 149.00 | 60 075.00 | | 44 149.00 |
DY Tax and social security liabilities | 27 201.00 | 32 267.00 | | 27 201.00 |
EA Other liabilities | 553.00 | 1 600.00 | | 553.00 |
EC TOTAL (IV) | 411 855.00 | 382 770.00 | | 411 855.00 |
EE Grand total (I to V) | 425 795.00 | 460 415.00 | | 425 795.00 |
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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 | | | 59 522.00 | |
FD Production sold - goods | | | 374 718.00 | |
FJ Net sales | | | 434 241.00 | |
FQ Other income | | | 157 323.00 | |
FR Total operating income (I) | | | 591 564.00 | |
FS Purchases of goods (including customs duties) | | | 33 575.00 | |
FT Inventory change (goods) | | | -7 764.00 | |
FW Other purchases and external expenses | | | 238 267.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 154 784.00 | |
FZ Social Security Contributions | | | 61 072.00 | |
GB Operating Expenses - Provisions | | | 166 174.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 651 231.00 | |
GG - OPERATING RESULT (I - II) | | | -59 666.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 743.00 | | |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | 743.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 564.00 | 633 993.00 | | 591 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 269.00 | 673 211.00 | | 655 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 704.00 | -39 217.00 | | -63 704.00 |
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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 | 43 192.00 | | | 43 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | | 43 192.00 | |
IO DECREASES Total including other intangible assets | | | 15 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 352.00 | | | 15 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940.00 | | | 5 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | | 21 900.00 |
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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 | 21 292.00 | | | 21 292.00 |
PE DEPRECIATION Total including other intangible assets | 15 352.00 | | | 15 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 44 150.00 | 44 150.00 | | 44 150.00 |
8D Social Security and Other Social Organizations | 27 202.00 | 27 202.00 | | 27 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VA Doubtful or disputed receivables | 18 140.00 | 18 140.00 | | 18 140.00 |
VI Group and Associates | 294 790.00 | 294 790.00 | | 294 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 367.00 | 45 367.00 | | 45 367.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 686.00 | 67 586.00 | 2 100.00 | 69 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 696.00 | 366 696.00 | | 366 696.00 |
