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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 665.00 | | 4 665.00 | 4 665.00 |
AT Other tangible assets | 84 922.00 | 57 390.00 | 27 532.00 | 84 922.00 |
BJ TOTAL (I) | 89 587.00 | 57 390.00 | 32 197.00 | 89 587.00 |
BV Advances and down payments on orders | 19 030.00 | | 19 030.00 | 19 030.00 |
BX Customers and related accounts | 203 661.00 | | 203 661.00 | 203 661.00 |
BZ Other receivables | 553 848.00 | | 553 848.00 | 553 848.00 |
CF Cash and cash equivalents | 8 704.00 | | 8 704.00 | 8 704.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 791 202.00 | | 791 202.00 | 791 202.00 |
CO Grand total (0 to V) | 880 789.00 | 57 390.00 | 823 399.00 | 880 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 976.00 | 34 976.00 | | 34 976.00 |
DG Other reserves | 866.00 | 866.00 | | 866.00 |
DH Retained earnings | -58.00 | -58.00 | | -58.00 |
DL TOTAL (I) | 35 784.00 | 35 784.00 | | 35 784.00 |
DQ Provisions for Expenses | 23 781.00 | 36 497.00 | | 23 781.00 |
DR TOTAL (IV) | 23 781.00 | 36 497.00 | | 23 781.00 |
DX Trade payables and related accounts | 616 898.00 | 707 454.00 | | 616 898.00 |
DY Tax and social security liabilities | 62 775.00 | 141 033.00 | | 62 775.00 |
EA Other liabilities | 29 672.00 | 339 272.00 | | 29 672.00 |
EC TOTAL (IV) | 763 835.00 | 1 234 842.00 | | 763 835.00 |
EE Grand total (I to V) | 823 399.00 | 1 307 123.00 | | 823 399.00 |
EG Accrued income and payables due within one year | 763 835.00 | 1 234 842.00 | | 763 835.00 |
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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 | 2 161 076.00 | | 2 161 076.00 | 2 161 076.00 |
FJ Net sales | 2 161 076.00 | | 2 161 076.00 | 2 161 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 719.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 179 095.00 | |
FW Other purchases and external expenses | | | 1 888 992.00 | |
FX Taxes, duties, and similar payments | | | 21 641.00 | |
FY Salaries and Wages | | | 203 863.00 | |
FZ Social Security Contributions | | | 85 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 003.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 2 225 602.00 | |
GG - OPERATING RESULT (I - II) | | | -46 507.00 | |
GL Other interest and similar income | | | 3 634.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 749.00 | 14 806.00 | | 749.00 |
HC Reversals of provisions and transfers of expenses | 43 798.00 | 7 015.00 | | 43 798.00 |
HD Total exceptional income (VII) | 44 547.00 | 21 915.00 | | 44 547.00 |
HE Exceptional expenses on management operations | 398.00 | 263 279.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 1 276.00 | 14 761.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 278 041.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 873.00 | -256 125.00 | | 42 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 276.00 | 6 210 429.00 | | 2 227 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 276.00 | 6 210 429.00 | | 2 227 276.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 541.00 | | | 47 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 497.00 | 5 003.00 | 17 719.00 | 36 497.00 |
7C Grand total | 36 497.00 | 5 003.00 | 17 719.00 | 36 497.00 |
UE of which provisions and reversals: - Operating | | 5 003.00 | 16 206.00 | |
UJ - Exceptional | | | 1 513.00 | |
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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 | 616 898.00 | 616 898.00 | | 616 898.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 672.00 | 29 672.00 | | 29 672.00 |
UY Staff and related accounts | 1 463.00 | | | 1 463.00 |
VC Group and associates | 490 922.00 | | | 490 922.00 |
VI Group and Associates | 490 922.00 | 490 922.00 | | 490 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 030.00 | | | 19 030.00 |
VS Prepaid expenses | 5 960.00 | | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 498.00 | 782 499.00 | | 782 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 835.00 | 763 835.00 | | 763 835.00 |
