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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 90 157.00 | | 90 157.00 | 90 157.00 |
BJ TOTAL (I) | 206 525.00 | | 206 525.00 | 206 525.00 |
BV Advances and down payments on orders | 15 588.00 | | 15 588.00 | 15 588.00 |
BX Customers and related accounts | 155 482.00 | | 155 482.00 | 155 482.00 |
BZ Other receivables | 563 297.00 | | 563 297.00 | 563 297.00 |
CF Cash and cash equivalents | 34 566.00 | | 34 566.00 | 34 566.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 769 824.00 | | 769 824.00 | 769 824.00 |
CO Grand total (0 to V) | 976 349.00 | | 976 349.00 | 976 349.00 |
CR Shares due in more than one year | 519 640.00 | | | 519 640.00 |
CU Other investments | 116 368.00 | | 116 368.00 | 116 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -578 350.00 | -7 118.00 | | -578 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 550.00 | -571 232.00 | | -115 550.00 |
DL TOTAL (I) | -664 041.00 | -548 490.00 | | -664 041.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 116.00 | | 125.00 |
DX Trade payables and related accounts | 41 926.00 | 41 983.00 | | 41 926.00 |
DY Tax and social security liabilities | 195 063.00 | 170 027.00 | | 195 063.00 |
EA Other liabilities | 1 403 275.00 | 1 414 681.00 | | 1 403 275.00 |
EC TOTAL (IV) | 1 640 389.00 | 1 626 807.00 | | 1 640 389.00 |
EE Grand total (I to V) | 976 349.00 | 1 078 317.00 | | 976 349.00 |
EG Accrued income and payables due within one year | 393 048.00 | 400 389.00 | | 393 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 116.00 | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 638.00 | | 579 638.00 | 579 638.00 |
FJ Net sales | 579 638.00 | | 579 638.00 | 579 638.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 579 642.00 | |
FW Other purchases and external expenses | | | 33 836.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
FY Salaries and Wages | | | 358 817.00 | |
FZ Social Security Contributions | | | 145 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 551 936.00 | |
GG - OPERATING RESULT (I - II) | | | 27 706.00 | |
GL Other interest and similar income | | | 7 970.00 | |
GP Total financial income (V) | | | 7 970.00 | |
GR Interest and similar expenses | | | 26 306.00 | |
GU Total financial expenses (VI) | | | 26 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 749.00 | | |
HD Total exceptional income (VII) | | 749.00 | | |
HE Exceptional expenses on management operations | 44 921.00 | | | 44 921.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 506 900.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 124 921.00 | 506 900.00 | | 124 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 921.00 | -506 151.00 | | -124 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 612.00 | 470 288.00 | | 587 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 162.00 | 1 041 520.00 | | 703 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 550.00 | -571 232.00 | | -115 550.00 |
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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 | 204 639.00 | | 1 886.00 | 204 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 525.00 | |
I4 DECREASES Grand Total | | | 206 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 639.00 | | 1 886.00 | 204 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125.00 | 125.00 | | 125.00 |
