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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 | 295.00 | 295.00 | | 295.00 |
AR Technical installations, industrial equipment and tools | 8 630.00 | 8 500.00 | 131.00 | 8 630.00 |
AT Other tangible assets | 127 354.00 | 108 494.00 | 18 860.00 | 127 354.00 |
BH Other financial assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BJ TOTAL (I) | 148 816.00 | 117 289.00 | 31 527.00 | 148 816.00 |
BT Goods | 431 998.00 | 320 776.00 | 111 222.00 | 431 998.00 |
BV Advances and down payments on orders | 33 414.00 | | 33 414.00 | 33 414.00 |
BX Customers and related accounts | 379 381.00 | 280 000.00 | 99 381.00 | 379 381.00 |
BZ Other receivables | 81 229.00 | | 81 229.00 | 81 229.00 |
CF Cash and cash equivalents | 135 644.00 | | 135 644.00 | 135 644.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 1 064 743.00 | 600 776.00 | 463 967.00 | 1 064 743.00 |
CO Grand total (0 to V) | 1 213 559.00 | 718 065.00 | 495 494.00 | 1 213 559.00 |
CP Shares due in less than one year | 12 536.00 | | | 12 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 997.00 | 104 997.00 | | 104 997.00 |
DB Share, merger, contribution premiums, etc. | 114 837.00 | 114 837.00 | | 114 837.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 58 576.00 | 58 576.00 | | 58 576.00 |
DH Retained earnings | -801 608.00 | | | -801 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 443.00 | -801 608.00 | | -45 443.00 |
DL TOTAL (I) | -558 140.00 | -512 698.00 | | -558 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 134 560.00 | 422 277.00 | | 134 560.00 |
DY Tax and social security liabilities | 12 023.00 | 49 946.00 | | 12 023.00 |
EA Other liabilities | | 8 778.00 | | |
EB Prepaid income (2) | 907 052.00 | 2 261 979.00 | | 907 052.00 |
EC TOTAL (IV) | 1 053 635.00 | 2 757 984.00 | | 1 053 635.00 |
EE Grand total (I to V) | 495 494.00 | 2 245 286.00 | | 495 494.00 |
EG Accrued income and payables due within one year | 1 053 635.00 | 2 757 984.00 | | 1 053 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 1 841 488.00 | 90 000.00 | 1 931 488.00 | 1 841 488.00 |
FJ Net sales | 1 841 488.00 | 90 000.00 | 1 931 488.00 | 1 841 488.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 934 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 917.00 | |
FT Inventory change (goods) | | | 41 547.00 | |
FW Other purchases and external expenses | | | 150 122.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 363.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 2 026 451.00 | |
GG - OPERATING RESULT (I - II) | | | -91 962.00 | |
GL Other interest and similar income | | | 349.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 354.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 700.00 | | |
HA Exceptional income from management transactions | 41 324.00 | | | 41 324.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 61 324.00 | | | 61 324.00 |
HE Exceptional expenses on management operations | 2 250.00 | 241.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 12 294.00 | 263.00 | | 12 294.00 |
HH Total exceptional expenses (VIII) | 14 544.00 | 504.00 | | 14 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 780.00 | -504.00 | | 46 780.00 |
HK Income tax | | -22 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 167.00 | 1 928 904.00 | | 1 996 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 610.00 | 2 730 511.00 | | 2 041 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 443.00 | -801 608.00 | | -45 443.00 |
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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 | 181 815.00 | | | 181 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 536.00 | |
I4 DECREASES Grand Total | | 32 999.00 | 148 816.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 999.00 | 135 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 984.00 | | | 168 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 536.00 | | | 12 536.00 |
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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 | 129 829.00 | 8 165.00 | 20 705.00 | 129 829.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 534.00 | 8 165.00 | 20 705.00 | 129 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 211 413.00 | 109 363.00 | | 211 413.00 |
6T Receivables | 280 000.00 | | | 280 000.00 |
7B Total provisions for depreciation | 491 413.00 | 109 363.00 | | 491 413.00 |
7C Grand total | 491 413.00 | 109 363.00 | | 491 413.00 |
UE of which provisions and reversals: - Operating | | 109 363.00 | | |
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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 | 134 560.00 | 134 560.00 | | 134 560.00 |
8L Deferred income | 907 052.00 | 907 052.00 | | 907 052.00 |
UT Other financial assets | 12 536.00 | 12 536.00 | | 12 536.00 |
UX Other trade receivables | 99 381.00 | 99 381.00 | | 99 381.00 |
VA Doubtful or disputed receivables | 280 000.00 | 280 000.00 | | 280 000.00 |
VB VAT | 43 419.00 | 43 419.00 | | 43 419.00 |
VC Group and associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VM Income taxes | 22 122.00 | 22 122.00 | | 22 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 224.00 | 476 224.00 | | 476 224.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 635.00 | 1 053 635.00 | | 1 053 635.00 |
