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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AT Other tangible assets | 40 493.00 | 29 923.00 | 10 570.00 | 40 493.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 661 271.00 | 31 127.00 | 630 144.00 | 661 271.00 |
BV Advances and down payments on orders | 20 145.00 | | 20 145.00 | 20 145.00 |
BX Customers and related accounts | 622 087.00 | 61 867.00 | 560 220.00 | 622 087.00 |
BZ Other receivables | 173 193.00 | | 173 193.00 | 173 193.00 |
CF Cash and cash equivalents | 249 633.00 | | 249 633.00 | 249 633.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 1 066 414.00 | 61 867.00 | 1 004 547.00 | 1 066 414.00 |
CO Grand total (0 to V) | 1 727 685.00 | 92 994.00 | 1 634 691.00 | 1 727 685.00 |
CS Evaluated investments - equity method | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 700.00 | 75 700.00 | | 75 700.00 |
DH Retained earnings | -104 689.00 | -194 594.00 | | -104 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 772.00 | 89 904.00 | | -15 772.00 |
DL TOTAL (I) | -44 762.00 | -28 989.00 | | -44 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 955.00 | 559 955.00 | | 559 955.00 |
DW Advances and down payments received on current orders | 214 631.00 | | | 214 631.00 |
DX Trade payables and related accounts | 719 591.00 | 1 091 866.00 | | 719 591.00 |
DY Tax and social security liabilities | 184 955.00 | 137 624.00 | | 184 955.00 |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EB Prepaid income (2) | | 168 939.00 | | |
EC TOTAL (IV) | 1 679 453.00 | 1 958 704.00 | | 1 679 453.00 |
EE Grand total (I to V) | 1 634 692.00 | 1 929 715.00 | | 1 634 692.00 |
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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 | | | 1 288 152.00 | |
FD Production sold - goods | | | 9 600.00 | |
FJ Net sales | | | 1 297 752.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 1 298 521.00 | |
FS Purchases of goods (including customs duties) | | | 987 827.00 | |
FW Other purchases and external expenses | | | 183 485.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 70 110.00 | |
FZ Social Security Contributions | | | 24 090.00 | |
GB Operating Expenses - Provisions | | | 46 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 314 293.00 | |
GG - OPERATING RESULT (I - II) | | | -15 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 428.00 | | |
HK Income tax | | 1 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 521.00 | 1 456 134.00 | | 1 298 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 293.00 | 1 366 230.00 | | 1 314 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 772.00 | 89 904.00 | | -15 772.00 |
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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 | 661 271.00 | | | 661 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 573.00 | |
I4 DECREASES Grand Total | | | 661 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 493.00 | | | 40 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 573.00 | | | 619 573.00 |
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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 | 25 349.00 | 5 778.00 | | 25 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 145.00 | 5 778.00 | | 24 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 719 591.00 | 719 591.00 | | 719 591.00 |
8D Social Security and Other Social Organizations | 184 955.00 | 184 955.00 | | 184 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 875.00 | 557 875.00 | | 557 875.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
VA Doubtful or disputed receivables | 622 087.00 | 622 087.00 | | 622 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 193.00 | 173 193.00 | | 173 193.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 210.00 | 796 636.00 | 4 573.00 | 801 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 821.00 | 1 464 821.00 | | 1 464 821.00 |
