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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 | 17 809.00 | 16 899.00 | 909.00 | 17 809.00 |
AR Technical installations, industrial equipment and tools | 47 458.00 | 3 575.00 | 43 883.00 | 47 458.00 |
AT Other tangible assets | 85 155.00 | 6 976.00 | 78 179.00 | 85 155.00 |
AX Advances and down payments | 4 491.00 | | 4 491.00 | 4 491.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 169 955.00 | 27 451.00 | 142 503.00 | 169 955.00 |
BT Goods | 403 492.00 | | 403 492.00 | 403 492.00 |
BV Advances and down payments on orders | 53 708.00 | | 53 708.00 | 53 708.00 |
BX Customers and related accounts | 58 599.00 | 24 476.00 | 34 123.00 | 58 599.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 52 783.00 | | 52 783.00 | 52 783.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 570 349.00 | 24 476.00 | 545 873.00 | 570 349.00 |
CO Grand total (0 to V) | 740 305.00 | 51 928.00 | 688 377.00 | 740 305.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 951.00 | | | -314 951.00 |
DL TOTAL (I) | -304 951.00 | | | -304 951.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 362.00 | | | 934 362.00 |
DX Trade payables and related accounts | 49 101.00 | | | 49 101.00 |
DY Tax and social security liabilities | 9 235.00 | | | 9 235.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 993 328.00 | | | 993 328.00 |
EE Grand total (I to V) | 688 377.00 | | | 688 377.00 |
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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 | 442 561.00 | | 442 561.00 | 442 561.00 |
FG Production sold - services | 64 667.00 | | 64 667.00 | 64 667.00 |
FJ Net sales | 507 229.00 | | 507 229.00 | 507 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 509 498.00 | |
FS Purchases of goods (including customs duties) | | | 238 441.00 | |
FT Inventory change (goods) | | | 11 927.00 | |
FW Other purchases and external expenses | | | 288 039.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 70 725.00 | |
FZ Social Security Contributions | | | 13 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 536.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 710 072.00 | |
GG - OPERATING RESULT (I - II) | | | -200 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 714.00 | |
GU Total financial expenses (VI) | | | 11 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HG Exceptional depreciation and provisions | 7 406.00 | 10 941.00 | | 7 406.00 |
HH Total exceptional expenses (VIII) | 7 406.00 | 11 106.00 | | 7 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 406.00 | -11 106.00 | | -7 406.00 |
HK Income tax | -61 515.00 | | | -61 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 498.00 | 644 683.00 | | 509 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 678.00 | 959 634.00 | | 667 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 180.00 | -314 951.00 | | -158 180.00 |
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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 | | 27 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 552.00 | | |
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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 | | 59 509.00 | | |
6T Receivables | | 24 476.00 | | |
7B Total provisions for depreciation | | 24 476.00 | | |
7C Grand total | | 24 476.00 | | |
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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 | 934 363.00 | 934 363.00 | | 934 363.00 |
8B Suppliers and Related Accounts | 49 101.00 | 49 101.00 | | 49 101.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 60 365.00 | 60 365.00 | | 60 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 405.00 | 60 365.00 | 15 040.00 | 75 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 328.00 | 993 328.00 | | 993 328.00 |
