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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 6 370.00 | 6 630.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 15 156.00 | 12 195.00 | 2 961.00 | 15 156.00 |
AT Other tangible assets | 446 873.00 | 163 979.00 | 282 894.00 | 446 873.00 |
BH Other financial assets | 67 952.00 | | 67 952.00 | 67 952.00 |
BJ TOTAL (I) | 543 081.00 | 182 545.00 | 360 536.00 | 543 081.00 |
BV Advances and down payments on orders | 6 812.00 | | 6 812.00 | 6 812.00 |
BX Customers and related accounts | 2 179.00 | 189.00 | 1 990.00 | 2 179.00 |
CF Cash and cash equivalents | 6 918.00 | | 6 918.00 | 6 918.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 38 259.00 | 189.00 | 38 069.00 | 38 259.00 |
CO Grand total (0 to V) | 581 340.00 | 182 734.00 | 398 606.00 | 581 340.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -146 585.00 | | | -146 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 914.00 | -146 585.00 | | -52 914.00 |
DL TOTAL (I) | -189 499.00 | -136 585.00 | | -189 499.00 |
DX Trade payables and related accounts | 39 260.00 | 48 734.00 | | 39 260.00 |
EA Other liabilities | 8 475.00 | 4 200.00 | | 8 475.00 |
EC TOTAL (IV) | 588 105.00 | 623 121.00 | | 588 105.00 |
EE Grand total (I to V) | 398 606.00 | 486 536.00 | | 398 606.00 |
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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 | 1 220 015.00 | | 1 220 015.00 | 1 220 015.00 |
FG Production sold - services | 568.00 | | 568.00 | 568.00 |
FJ Net sales | 1 220 583.00 | | 1 220 583.00 | 1 220 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 221 568.00 | |
FS Purchases of goods (including customs duties) | | | 750 772.00 | |
FU Purchases of raw materials and other supplies | | | 6 128.00 | |
FW Other purchases and external expenses | | | 227 749.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 172 351.00 | |
FZ Social Security Contributions | | | 29 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 267 959.00 | |
GG - OPERATING RESULT (I - II) | | | -46 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 570.00 | 1 796 305.00 | | 1 221 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 484.00 | 1 942 889.00 | | 1 274 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 914.00 | -146 585.00 | | -52 914.00 |
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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 | 543 104.00 | | 475 139.00 | 543 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 68 052.00 | |
I4 DECREASES Grand Total | | 12.00 | 543 081.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 13 000.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 029.00 | | 462 039.00 | 462 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 076.00 | | 100.00 | 68 076.00 |
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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 | 106 440.00 | 76 104.00 | | 106 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 2 600.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 670.00 | 73 504.00 | | 102 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 189.00 | | |
7B Total provisions for depreciation | | 189.00 | | |
7C Grand total | | 189.00 | | |
UE of which provisions and reversals: - Operating | | 189.00 | | |
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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 | 39 260.00 | 39 260.00 | | 39 260.00 |
8C Staff and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8D Social Security and Other Social Organizations | 16 147.00 | 16 147.00 | | 16 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
UT Other financial assets | 67 952.00 | | | 67 952.00 |
UX Other trade receivables | 1 915.00 | | | 1 915.00 |
VA Doubtful or disputed receivables | 265.00 | | | 265.00 |
VB VAT | 4 147.00 | | | 4 147.00 |
VC Group and associates | 9 635.00 | | | 9 635.00 |
VH Loans with a maturity of more than one year at origin | 380 833.00 | 80 857.00 | 299 976.00 | 380 833.00 |
VI Group and Associates | 129 332.00 | 129 332.00 | | 129 332.00 |
VK Loans repaid during the year | 80 856.00 | | | 80 856.00 |
VP Miscellaneous | 6 625.00 | | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 481.00 | 24 529.00 | 67 952.00 | 92 481.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 105.00 | 288 129.00 | 299 976.00 | 588 105.00 |
