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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 681.00 | 1 681.00 | | 1 681.00 |
AT Other tangible assets | 33 527.00 | 29 571.00 | 3 956.00 | 33 527.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 49 752.00 | 43 448.00 | 6 304.00 | 49 752.00 |
BL Raw materials, supplies | | | | |
BT Goods | 27 735.00 | | 27 735.00 | 27 735.00 |
BX Customers and related accounts | 530 160.00 | 118 779.00 | 411 381.00 | 530 160.00 |
BZ Other receivables | 1 170 420.00 | | 1 170 420.00 | 1 170 420.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 1 732 424.00 | 118 779.00 | 1 613 645.00 | 1 732 424.00 |
CO Grand total (0 to V) | 1 782 176.00 | 162 227.00 | 1 619 949.00 | 1 782 176.00 |
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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 |
DG Other reserves | 64 871.00 | 64 871.00 | | 64 871.00 |
DH Retained earnings | -61 063.00 | | | -61 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 781.00 | -61 063.00 | | -242 781.00 |
DL TOTAL (I) | -230 588.00 | 12 193.00 | | -230 588.00 |
DU Loans and Debts from Credit Institutions (3) | 15 724.00 | 4.00 | | 15 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 549.00 | | | 124 549.00 |
DW Advances and down payments received on current orders | 198 388.00 | | | 198 388.00 |
DX Trade payables and related accounts | 242 208.00 | 135 316.00 | | 242 208.00 |
DY Tax and social security liabilities | 98 331.00 | 100 647.00 | | 98 331.00 |
EA Other liabilities | 1 171 338.00 | 1 102 427.00 | | 1 171 338.00 |
EC TOTAL (IV) | 1 850 537.00 | 1 338 394.00 | | 1 850 537.00 |
EE Grand total (I to V) | 1 619 949.00 | 1 350 587.00 | | 1 619 949.00 |
EG Accrued income and payables due within one year | 1 338 394.00 | | | 1 338 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 724.00 | 4.00 | | 15 724.00 |
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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 | | | 96 928.00 | |
FG Production sold - services | | | 241 758.00 | |
FJ Net sales | | | 338 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 343 485.00 | |
FS Purchases of goods (including customs duties) | | | 49 054.00 | |
FT Inventory change (goods) | | | 5 908.00 | |
FU Purchases of raw materials and other supplies | | | 57 785.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 180 466.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 155 923.00 | |
FZ Social Security Contributions | | | 54 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 974.00 | |
GE Other Expenses | | | 31 909.00 | |
GF Total Operating Expenses (II) | | | 585 902.00 | |
GG - OPERATING RESULT (I - II) | | | -242 417.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 17 487.00 | | 374.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 499.00 | 17 487.00 | | 499.00 |
HE Exceptional expenses on management operations | 381.00 | 1 945.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 1 945.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 15 542.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 984.00 | 508 856.00 | | 343 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 765.00 | 569 920.00 | | 586 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 781.00 | -61 063.00 | | -242 781.00 |
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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 | 89 500.00 | | | 89 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348.00 | |
I4 DECREASES Grand Total | | 39 747.00 | 49 752.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 747.00 | 35 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 956.00 | | | 74 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 80 742.00 | 2 454.00 | 39 747.00 | 80 742.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 546.00 | 2 454.00 | 39 747.00 | 68 546.00 |
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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 | 242 208.00 | 242 208.00 | | 242 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295 887.00 | 1 295 887.00 | | 1 295 887.00 |
UT Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
UX Other trade receivables | 530 160.00 | 530 160.00 | | 530 160.00 |
VG Loans with a maturity of up to one year at origin | 15 724.00 | 15 724.00 | | 15 724.00 |
VP Miscellaneous | 1 170 420.00 | 1 170 420.00 | | 1 170 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 331.00 | 98 331.00 | | 98 331.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 317.00 | 1 700 969.00 | 2 348.00 | 1 703 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 149.00 | 1 652 149.00 | | 1 652 149.00 |
