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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 | 10 147.00 | 9 676.00 | 470.00 | 10 147.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 162 223.00 | 139 336.00 | 22 887.00 | 162 223.00 |
AT Other tangible assets | 1 132 626.00 | 905 878.00 | 226 748.00 | 1 132 626.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 1 306 666.00 | 1 054 890.00 | 251 776.00 | 1 306 666.00 |
BL Raw materials, supplies | | | | |
BT Goods | 315 119.00 | | 315 119.00 | 315 119.00 |
BV Advances and down payments on orders | 50 259.00 | | 50 259.00 | 50 259.00 |
BX Customers and related accounts | 35 621.00 | 2 600.00 | 33 021.00 | 35 621.00 |
BZ Other receivables | 53 550.00 | | 53 550.00 | 53 550.00 |
CF Cash and cash equivalents | 496 101.00 | | 496 101.00 | 496 101.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 952 382.00 | 2 600.00 | 949 782.00 | 952 382.00 |
CO Grand total (0 to V) | 2 259 048.00 | 1 057 490.00 | 1 201 558.00 | 2 259 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 117 412.00 | | | 117 412.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 1 052.00 | | |
DH Retained earnings | | -49 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 601.00 | -304 044.00 | | -218 601.00 |
DL TOTAL (I) | -83 588.00 | -334 988.00 | | -83 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 034.00 | 411 900.00 | | 269 034.00 |
DW Advances and down payments received on current orders | 470 116.00 | 85 609.00 | | 470 116.00 |
DX Trade payables and related accounts | 452 776.00 | 490 428.00 | | 452 776.00 |
DY Tax and social security liabilities | 91 102.00 | 107 926.00 | | 91 102.00 |
EA Other liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 1 285 146.00 | 1 095 863.00 | | 1 285 146.00 |
EE Grand total (I to V) | 1 201 558.00 | 760 875.00 | | 1 201 558.00 |
EG Accrued income and payables due within one year | 1 285 146.00 | 1 095 863.00 | | 1 285 146.00 |
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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 | 6 310 197.00 | | 6 310 197.00 | 6 310 197.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 310 197.00 | | 6 310 197.00 | 6 310 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 6 314 758.00 | |
FS Purchases of goods (including customs duties) | | | 5 305 244.00 | |
FT Inventory change (goods) | | | -66 563.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 745 084.00 | |
FX Taxes, duties, and similar payments | | | 45 776.00 | |
FY Salaries and Wages | | | 335 252.00 | |
FZ Social Security Contributions | | | 103 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 6 533 555.00 | |
GG - OPERATING RESULT (I - II) | | | -218 797.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 328.00 | | |
HD Total exceptional income (VII) | | 5 328.00 | | |
HE Exceptional expenses on management operations | | 1 044.00 | | |
HH Total exceptional expenses (VIII) | | 1 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 040.00 | 6 790 006.00 | | 6 316 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534 641.00 | 7 094 050.00 | | 6 534 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 601.00 | -304 044.00 | | -218 601.00 |
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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 | 1 278 331.00 | | 28 335.00 | 1 278 331.00 |
I4 DECREASES Grand Total | | -2.00 | 1 306 666.00 | |
IO DECREASES Total including other intangible assets | | | 10 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 1 296 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 147.00 | | | 10 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 185.00 | | 28 335.00 | 1 268 185.00 |
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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 | 998 147.00 | 56 744.00 | | 998 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 234.00 | 1 443.00 | | 8 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 913.00 | 55 301.00 | | 989 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 290.00 | 2 600.00 | 3 290.00 | 3 290.00 |
7B Total provisions for depreciation | 3 290.00 | 2 600.00 | 3 290.00 | 3 290.00 |
7C Grand total | 3 290.00 | 2 600.00 | 3 290.00 | 3 290.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | 3 290.00 | |
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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 | 452 776.00 | 452 776.00 | | 452 776.00 |
8C Staff and Related Accounts | 15 147.00 | 15 147.00 | | 15 147.00 |
8D Social Security and Other Social Organizations | 54 422.00 | 54 422.00 | | 54 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 35 621.00 | | | 35 621.00 |
VB VAT | 44 692.00 | | | 44 692.00 |
VG Loans with a maturity of up to one year at origin | 470 116.00 | 470 116.00 | | 470 116.00 |
VI Group and Associates | 269 034.00 | 269 034.00 | | 269 034.00 |
VP Miscellaneous | 8 858.00 | | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 155.00 | 19 155.00 | | 19 155.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 903.00 | 90 903.00 | | 90 903.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 146.00 | 1 285 146.00 | | 1 285 146.00 |
