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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 1 501.00 | | 1 501.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 32 818.00 | 1 501.00 | 31 317.00 | 32 818.00 |
BN Goods in progress | 169 478.00 | | 169 478.00 | 169 478.00 |
BX Customers and related accounts | 160 421.00 | | 160 421.00 | 160 421.00 |
BZ Other receivables | 78 568.00 | | 78 568.00 | 78 568.00 |
CF Cash and cash equivalents | 143 021.00 | | 143 021.00 | 143 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 551 488.00 | | 551 488.00 | 551 488.00 |
CO Grand total (0 to V) | 584 306.00 | 1 501.00 | 582 805.00 | 584 306.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
CU Other investments | 30 832.00 | | 30 832.00 | 30 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 560.00 | 63 694.00 | | 121 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 275.00 | 233 866.00 | | -62 275.00 |
DL TOTAL (I) | 75 785.00 | 314 060.00 | | 75 785.00 |
DP Provisions for Risks | 7 717.00 | 33 216.00 | | 7 717.00 |
DR TOTAL (IV) | 7 717.00 | 33 216.00 | | 7 717.00 |
DU Loans and Debts from Credit Institutions (3) | 53 035.00 | 86 239.00 | | 53 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 177 796.00 | 188 538.00 | | 177 796.00 |
DY Tax and social security liabilities | 35 201.00 | 86 916.00 | | 35 201.00 |
EA Other liabilities | 350.00 | 5 689.00 | | 350.00 |
EB Prepaid income (2) | 232 921.00 | 175 073.00 | | 232 921.00 |
EC TOTAL (IV) | 499 303.00 | 542 458.00 | | 499 303.00 |
EE Grand total (I to V) | 582 805.00 | 889 733.00 | | 582 805.00 |
EG Accrued income and payables due within one year | 479 764.00 | 489 531.00 | | 479 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 436 405.00 | | 436 405.00 | 436 405.00 |
FJ Net sales | 436 405.00 | | 436 405.00 | 436 405.00 |
FM Inventory production | | | 43 216.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 573.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 506 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 592 714.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GB Operating Expenses - Provisions | | | 1 074.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 594 489.00 | |
GG - OPERATING RESULT (I - II) | | | -88 289.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 110.00 | 918.00 | | 4 110.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 4 110.00 | 948.00 | | 4 110.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 110.00 | 918.00 | | 4 110.00 |
HK Income tax | -22 453.00 | 77 808.00 | | -22 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 309.00 | 1 986 558.00 | | 510 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 584.00 | 1 752 692.00 | | 572 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 275.00 | 233 866.00 | | -62 275.00 |
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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 | 31 762.00 | | 1 056.00 | 31 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 317.00 | |
I4 DECREASES Grand Total | | | 32 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 261.00 | | 1 056.00 | 30 261.00 |
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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 | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 216.00 | 1 074.00 | 26 573.00 | 33 216.00 |
7C Grand total | 33 216.00 | 1 074.00 | 26 573.00 | 33 216.00 |
UE of which provisions and reversals: - Operating | | 1 074.00 | 26 573.00 | |
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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 | 177 796.00 | 177 796.00 | | 177 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
8L Deferred income | 232 921.00 | 232 921.00 | | 232 921.00 |
UT Other financial assets | 485.00 | 235.00 | 250.00 | 485.00 |
UX Other trade receivables | 160 421.00 | 160 421.00 | | 160 421.00 |
VB VAT | 45 784.00 | 45 784.00 | | 45 784.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 52 975.00 | 33 436.00 | 19 539.00 | 52 975.00 |
VK Loans repaid during the year | 33 255.00 | | | 33 255.00 |
VM Income taxes | 32 401.00 | 32 401.00 | | 32 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 474.00 | 239 224.00 | 250.00 | 239 474.00 |
VW VAT | 35 201.00 | 35 201.00 | | 35 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 303.00 | 479 764.00 | 19 539.00 | 499 303.00 |
