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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AH Goodwill | 204 947.00 | | 204 947.00 | 204 947.00 |
AR Technical installations, industrial equipment and tools | 3 816.00 | 1 572.00 | 2 244.00 | 3 816.00 |
AT Other tangible assets | 107 438.00 | 79 893.00 | 27 545.00 | 107 438.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 334 875.00 | 85 179.00 | 249 696.00 | 334 875.00 |
BN Goods in progress | 1 688 373.00 | | 1 688 373.00 | 1 688 373.00 |
BX Customers and related accounts | 212 701.00 | 6 975.00 | 205 726.00 | 212 701.00 |
BZ Other receivables | 1 364 000.00 | | 1 364 000.00 | 1 364 000.00 |
CF Cash and cash equivalents | 248 145.00 | | 248 145.00 | 248 145.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 3 515 857.00 | 6 975.00 | 3 508 881.00 | 3 515 857.00 |
CO Grand total (0 to V) | 3 850 731.00 | 92 154.00 | 3 758 577.00 | 3 850 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -872 394.00 | -527 483.00 | | -872 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 815.00 | -344 911.00 | | -106 815.00 |
DL TOTAL (I) | -929 209.00 | -822 394.00 | | -929 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 185.00 | 894 726.00 | | 1 115 185.00 |
DW Advances and down payments received on current orders | 1 655 232.00 | 2 707 698.00 | | 1 655 232.00 |
DX Trade payables and related accounts | 765 943.00 | 464 725.00 | | 765 943.00 |
DY Tax and social security liabilities | 1 151 427.00 | 760 421.00 | | 1 151 427.00 |
EC TOTAL (IV) | 4 687 786.00 | 4 827 569.00 | | 4 687 786.00 |
EE Grand total (I to V) | 3 758 577.00 | 4 005 175.00 | | 3 758 577.00 |
EI Including equity loans | 1 115 185.00 | | | 1 115 185.00 |
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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 | 3 339 524.00 | | 3 339 524.00 | 3 339 524.00 |
FJ Net sales | 3 339 524.00 | | 3 339 524.00 | 3 339 524.00 |
FM Inventory production | | | -552 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 451.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 841 430.00 | |
FW Other purchases and external expenses | | | 2 417 202.00 | |
FX Taxes, duties, and similar payments | | | 21 070.00 | |
FY Salaries and Wages | | | 342 363.00 | |
FZ Social Security Contributions | | | 140 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 945 778.00 | |
GG - OPERATING RESULT (I - II) | | | -104 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 434.00 | | |
HD Total exceptional income (VII) | | 16 434.00 | | |
HE Exceptional expenses on management operations | -42.00 | 11 756.00 | | -42.00 |
HH Total exceptional expenses (VIII) | -42.00 | 11 756.00 | | -42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 4 677.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 430.00 | 2 487 820.00 | | 2 841 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 245.00 | 2 832 731.00 | | 2 948 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 815.00 | -344 911.00 | | -106 815.00 |
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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 | 334 875.00 | | | 334 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 110.00 | |
I4 DECREASES Grand Total | | | 334 875.00 | |
IO DECREASES Total including other intangible assets | | | 208 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 661.00 | | | 208 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 103.00 | | | 112 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 110.00 | | | 14 110.00 |
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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 | 67 518.00 | 17 661.00 | | 67 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 804.00 | 17 661.00 | | 63 804.00 |
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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 | 765 943.00 | 765 943.00 | | 765 943.00 |
8C Staff and Related Accounts | 40 928.00 | 40 928.00 | | 40 928.00 |
8D Social Security and Other Social Organizations | 30 441.00 | 30 441.00 | | 30 441.00 |
UT Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
UX Other trade receivables | 155 225.00 | 155 225.00 | | 155 225.00 |
VA Doubtful or disputed receivables | 57 476.00 | 57 476.00 | | 57 476.00 |
VB VAT | 1 347 527.00 | 1 347 527.00 | | 1 347 527.00 |
VI Group and Associates | 1 115 185.00 | | | 1 115 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 579.00 | 16 579.00 | | 16 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 474.00 | 16 474.00 | | 16 474.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 449.00 | 1 579 339.00 | 14 110.00 | 1 593 449.00 |
VW VAT | 1 063 478.00 | 1 063 478.00 | | 1 063 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 555.00 | 1 917 370.00 | | 3 032 555.00 |
