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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 | 5 117.00 | 4 248.00 | 869.00 | 5 117.00 |
AP Buildings | 251 004.00 | 251 004.00 | | 251 004.00 |
AR Technical installations, industrial equipment and tools | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 127 799.00 | 106 971.00 | 20 828.00 | 127 799.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 685 056.00 | 363 359.00 | 321 697.00 | 685 056.00 |
BV Advances and down payments on orders | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 400 096.00 | | 400 096.00 | 400 096.00 |
BZ Other receivables | 122 116.00 | | 122 116.00 | 122 116.00 |
CF Cash and cash equivalents | 23 278.00 | | 23 278.00 | 23 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 865 489.00 | | 865 489.00 | 865 489.00 |
CO Grand total (0 to V) | 1 550 545.00 | 363 359.00 | 1 187 186.00 | 1 550 545.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 665.00 | 665.00 | | 665.00 |
DH Retained earnings | -179 948.00 | -190 652.00 | | -179 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 425.00 | 10 705.00 | | -7 425.00 |
DL TOTAL (I) | -176 707.00 | -169 283.00 | | -176 707.00 |
DU Loans and Debts from Credit Institutions (3) | 15 786.00 | 64 368.00 | | 15 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 608.00 | 518 465.00 | | 571 608.00 |
DW Advances and down payments received on current orders | 320 000.00 | 320 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 389 242.00 | 284 372.00 | | 389 242.00 |
DY Tax and social security liabilities | 67 257.00 | 205 387.00 | | 67 257.00 |
EA Other liabilities | | 854.00 | | |
EC TOTAL (IV) | 1 363 893.00 | 1 393 445.00 | | 1 363 893.00 |
EE Grand total (I to V) | 1 187 186.00 | 1 224 162.00 | | 1 187 186.00 |
EG Accrued income and payables due within one year | 1 043 893.00 | 1 073 445.00 | | 1 043 893.00 |
EI Including equity loans | 571 608.00 | | | 571 608.00 |
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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 | 887 555.00 | | 887 555.00 | 887 555.00 |
FG Production sold - services | | | | |
FJ Net sales | 887 555.00 | | 887 555.00 | 887 555.00 |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 890 665.00 | |
FS Purchases of goods (including customs duties) | | | 573 932.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 154 734.00 | |
FX Taxes, duties, and similar payments | | | 10 778.00 | |
FY Salaries and Wages | | | 98 040.00 | |
FZ Social Security Contributions | | | 21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 457.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 893 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 665.00 | 1 086 936.00 | | 890 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 090.00 | 1 076 231.00 | | 898 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 425.00 | 10 705.00 | | -7 425.00 |
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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 | 676 256.00 | | 21 099.00 | 676 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 685 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 379 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 117.00 | | | 5 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 140.00 | | 21 099.00 | 371 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 346 202.00 | 29 457.00 | 12 300.00 | 346 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | 556.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 510.00 | 28 901.00 | 12 300.00 | 342 510.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 389 242.00 | 389 242.00 | | 389 242.00 |
8C Staff and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
UT Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 400 096.00 | 400 096.00 | | 400 096.00 |
VB VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VH Loans with a maturity of more than one year at origin | 15 786.00 | 15 786.00 | | 15 786.00 |
VI Group and Associates | 271 608.00 | 271 608.00 | | 271 608.00 |
VK Loans repaid during the year | 40 562.00 | | | 40 562.00 |
VP Miscellaneous | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 297.00 | 13 297.00 | | 13 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 573.00 | 106 573.00 | | 106 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 211.00 | 822 211.00 | | 822 211.00 |
VW VAT | 38 908.00 | 38 908.00 | | 38 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 893.00 | 1 043 893.00 | | 1 043 893.00 |
