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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 | 12 499.00 | 12 499.00 | | 12 499.00 |
AT Other tangible assets | 24 829.00 | 17 801.00 | 7 028.00 | 24 829.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 37 528.00 | 30 300.00 | 7 228.00 | 37 528.00 |
BT Goods | 291 284.00 | 23 000.00 | 268 284.00 | 291 284.00 |
BX Customers and related accounts | 23 928.00 | | 23 928.00 | 23 928.00 |
BZ Other receivables | 42 830.00 | | 42 830.00 | 42 830.00 |
CF Cash and cash equivalents | 91 533.00 | | 91 533.00 | 91 533.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 454 724.00 | 23 000.00 | 431 724.00 | 454 724.00 |
CO Grand total (0 to V) | 492 252.00 | 53 300.00 | 438 952.00 | 492 252.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -281 510.00 | 18 004.00 | | -281 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 481.00 | -299 859.00 | | -36 481.00 |
DL TOTAL (I) | -309 606.00 | -273 470.00 | | -309 606.00 |
DU Loans and Debts from Credit Institutions (3) | 134 807.00 | 153 473.00 | | 134 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 551.00 | 127 687.00 | | 72 551.00 |
DW Advances and down payments received on current orders | 46 068.00 | 77 184.00 | | 46 068.00 |
DX Trade payables and related accounts | 460 727.00 | 277 778.00 | | 460 727.00 |
DY Tax and social security liabilities | 32 806.00 | 23 763.00 | | 32 806.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 748 558.00 | 659 884.00 | | 748 558.00 |
EE Grand total (I to V) | 438 952.00 | 386 414.00 | | 438 952.00 |
EG Accrued income and payables due within one year | 702 489.00 | 432 700.00 | | 702 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 473.00 | | |
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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 | 428 164.00 | | 428 164.00 | 428 164.00 |
FJ Net sales | 428 164.00 | | 428 164.00 | 428 164.00 |
FO Operating subsidies | | | 82 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 510 801.00 | |
FW Other purchases and external expenses | | | 482 672.00 | |
FX Taxes, duties, and similar payments | | | 13 400.00 | |
FY Salaries and Wages | | | 19 498.00 | |
FZ Social Security Contributions | | | 26 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 546 827.00 | |
GG - OPERATING RESULT (I - II) | | | -36 027.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 801.00 | 258 970.00 | | 510 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 281.00 | 558 829.00 | | 547 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 481.00 | -299 859.00 | | -36 481.00 |
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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 | 37 528.00 | | | 37 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 37 528.00 | |
IO DECREASES Total including other intangible assets | | | 12 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 499.00 | | | 12 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 829.00 | | | 24 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 26 518.00 | 3 782.00 | | 26 518.00 |
PE DEPRECIATION Total including other intangible assets | 12 499.00 | | | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 019.00 | 3 782.00 | | 14 019.00 |
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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 | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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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 | 460 727.00 | 460 727.00 | | 460 727.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 16 203.00 | 16 203.00 | | 16 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 23 928.00 | 23 928.00 | | 23 928.00 |
VB VAT | 40 202.00 | 40 202.00 | | 40 202.00 |
VH Loans with a maturity of more than one year at origin | 134 807.00 | 134 807.00 | | 134 807.00 |
VI Group and Associates | 72 551.00 | 72 551.00 | | 72 551.00 |
VK Loans repaid during the year | 15 193.00 | | | 15 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 107.00 | 72 107.00 | | 72 107.00 |
VW VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 489.00 | 702 489.00 | | 702 489.00 |
