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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 | 21 822.00 | 21 822.00 | | 21 822.00 |
AT Other tangible assets | 67 852.00 | 63 325.00 | 4 527.00 | 67 852.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 91 880.00 | 85 147.00 | 6 733.00 | 91 880.00 |
BT Goods | 2 275 218.00 | 75 390.00 | 2 199 828.00 | 2 275 218.00 |
BV Advances and down payments on orders | 918 846.00 | | 918 846.00 | 918 846.00 |
BX Customers and related accounts | 229 254.00 | 5 247.00 | 224 007.00 | 229 254.00 |
BZ Other receivables | 33 335.00 | | 33 335.00 | 33 335.00 |
CF Cash and cash equivalents | 1 817 010.00 | | 1 817 010.00 | 1 817 010.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 5 283 789.00 | 80 637.00 | 5 203 152.00 | 5 283 789.00 |
CO Grand total (0 to V) | 5 375 668.00 | 165 784.00 | 5 209 884.00 | 5 375 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 144 273.00 | -497 580.00 | | -1 144 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 067.00 | -646 692.00 | | -411 067.00 |
DL TOTAL (I) | -1 390 340.00 | -979 273.00 | | -1 390 340.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 116 883.00 | 2 428.00 | | 116 883.00 |
DR TOTAL (IV) | 131 883.00 | 17 428.00 | | 131 883.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 60.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595 359.00 | 5 449 551.00 | | 5 595 359.00 |
DW Advances and down payments received on current orders | 697 450.00 | 464 398.00 | | 697 450.00 |
DX Trade payables and related accounts | 127 202.00 | 134 840.00 | | 127 202.00 |
DY Tax and social security liabilities | 47 921.00 | 133 551.00 | | 47 921.00 |
EC TOTAL (IV) | 6 468 341.00 | 6 182 399.00 | | 6 468 341.00 |
EE Grand total (I to V) | 5 209 884.00 | 5 220 555.00 | | 5 209 884.00 |
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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 | 2 555 898.00 | | 2 555 898.00 | 2 555 898.00 |
FG Production sold - services | | | | |
FJ Net sales | 156 345.00 | 2 399 553.00 | 2 555 898.00 | 156 345.00 |
FQ Other income | | | 55 626.00 | |
FR Total operating income (I) | | | 2 611 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 563.00 | |
FT Inventory change (goods) | | | 580 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 187 248.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 134 557.00 | |
FZ Social Security Contributions | | | 53 726.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 764 307.00 | |
GG - OPERATING RESULT (I - II) | | | -152 783.00 | |
GU Total financial expenses (VI) | | | 145 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 112 476.00 | 1 893.00 | | 112 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 476.00 | -893.00 | | -112 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 524.00 | 3 852 127.00 | | 2 611 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 591.00 | 4 498 819.00 | | 3 022 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 067.00 | -646 692.00 | | -411 067.00 |
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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 | 91 880.00 | | | 91 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | | 91 880.00 | |
IO DECREASES Total including other intangible assets | | | 21 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 822.00 | | | 21 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 852.00 | | | 67 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 79 276.00 | 5 872.00 | | 79 276.00 |
PE DEPRECIATION Total including other intangible assets | 21 822.00 | | | 21 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 453.00 | 5 872.00 | | 57 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 428.00 | 115 788.00 | 1 333.00 | 17 428.00 |
7C Grand total | 17 428.00 | 115 788.00 | 1 333.00 | 17 428.00 |
UE of which provisions and reversals: - Operating | | 3 903.00 | 1 333.00 | |
UJ - Exceptional | | 111 885.00 | | |
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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 | 127 202.00 | 127 202.00 | | 127 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595 359.00 | 5 595 359.00 | | 5 595 359.00 |
UT Other financial assets | 2 206.00 | | | 2 206.00 |
VA Doubtful or disputed receivables | 229 254.00 | | | 229 254.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 335.00 | | | 33 335.00 |
VS Prepaid expenses | 10 124.00 | | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 920.00 | 272 714.00 | 2 206.00 | 274 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 770 892.00 | 5 770 892.00 | | 5 770 892.00 |
