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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 | | | 11 345.00 | |
AT Other tangible assets | | | 29 660.00 | |
BH Other financial assets | | | 27 725.00 | |
BJ TOTAL (I) | | | 68 812.00 | |
BN Goods in progress | | | 223 679.00 | |
BV Advances and down payments on orders | | | 42 535.00 | |
BX Customers and related accounts | | | 2 007 730.00 | |
BZ Other receivables | | | 910 308.00 | |
CF Cash and cash equivalents | | | 1 745.00 | |
CH Prepaid expenses | | | 14 217.00 | |
CJ TOTAL (II) | | | 3 200 214.00 | |
CO Grand total (0 to V) | | | 3 269 026.00 | |
CS Evaluated investments - equity method | | | 81.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 9 981.00 | 9 981.00 | | 9 981.00 |
DG Other reserves | 317 751.00 | 317 751.00 | | 317 751.00 |
DH Retained earnings | -72 346.00 | | | -72 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 655.00 | -72 346.00 | | -287 655.00 |
DL TOTAL (I) | 44 732.00 | 332 387.00 | | 44 732.00 |
DU Loans and Debts from Credit Institutions (3) | 753 945.00 | 140 518.00 | | 753 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 216.00 | 376 184.00 | | 409 216.00 |
DX Trade payables and related accounts | 239 871.00 | 274 223.00 | | 239 871.00 |
DY Tax and social security liabilities | 796 924.00 | 603 466.00 | | 796 924.00 |
EA Other liabilities | 1 024 337.00 | 545 060.00 | | 1 024 337.00 |
EC TOTAL (IV) | 3 224 294.00 | 1 939 451.00 | | 3 224 294.00 |
EE Grand total (I to V) | 3 269 026.00 | 2 271 839.00 | | 3 269 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 264 477.00 | |
FJ Net sales | | | 2 264 477.00 | |
FM Inventory production | | | 25 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 197.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 479 451.00 | |
FW Other purchases and external expenses | | | 1 106 638.00 | |
FX Taxes, duties, and similar payments | | | 80 438.00 | |
FY Salaries and Wages | | | 1 055 360.00 | |
FZ Social Security Contributions | | | 445 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 932.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 2 715 597.00 | |
GG - OPERATING RESULT (I - II) | | | -236 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 19 774.00 | |
GU Total financial expenses (VI) | | | 19 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | | | 2 283.00 |
HE Exceptional expenses on management operations | 36 644.00 | 88 646.00 | | 36 644.00 |
HH Total exceptional expenses (VIII) | 36 644.00 | 88 646.00 | | 36 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 361.00 | -88 646.00 | | -34 361.00 |
HK Income tax | -1 373.00 | | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 987.00 | 3 083 030.00 | | 2 482 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 642.00 | 3 155 376.00 | | 2 770 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 655.00 | -72 346.00 | | -287 655.00 |
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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 | 155 682.00 | | 13 996.00 | 155 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 27 806.00 | |
I4 DECREASES Grand Total | | 1.00 | 169 677.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 330.00 | | 7 170.00 | 23 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 575.00 | | 6 796.00 | 104 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 777.00 | | 30.00 | 27 777.00 |
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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 | 73 933.00 | 26 932.00 | | 73 933.00 |
PE DEPRECIATION Total including other intangible assets | 11 666.00 | 7 489.00 | | 11 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 267.00 | 19 443.00 | | 62 267.00 |
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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 | 239 871.00 | 239 871.00 | | 239 871.00 |
8C Staff and Related Accounts | 87 638.00 | 87 638.00 | | 87 638.00 |
8D Social Security and Other Social Organizations | 204 024.00 | 204 024.00 | | 204 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 337.00 | 1 024 337.00 | | 1 024 337.00 |
UT Other financial assets | 27 725.00 | | 27 725.00 | 27 725.00 |
UX Other trade receivables | 2 720 290.00 | 2 720 290.00 | | 2 720 290.00 |
VB VAT | 54 174.00 | 54 174.00 | | 54 174.00 |
VC Group and associates | 105 259.00 | 105 259.00 | | 105 259.00 |
VG Loans with a maturity of up to one year at origin | 253 945.00 | 253 945.00 | | 253 945.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 409 216.00 | 409 216.00 | | 409 216.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 673.00 | 38 673.00 | | 38 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 850.00 | 80 850.00 | | 80 850.00 |
VS Prepaid expenses | 14 217.00 | 14 217.00 | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 515.00 | 2 974 791.00 | 27 725.00 | 3 002 515.00 |
VW VAT | 466 589.00 | 466 589.00 | | 466 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 294.00 | 2 724 294.00 | 500 000.00 | 3 224 294.00 |
