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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 | 13 516.00 | 1 016.00 | 12 500.00 | 13 516.00 |
AP Buildings | 26 769.00 | 26 769.00 | | 26 769.00 |
AR Technical installations, industrial equipment and tools | 7 242.00 | 7 242.00 | | 7 242.00 |
AT Other tangible assets | 52 058.00 | 52 058.00 | | 52 058.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 111 643.00 | 87 085.00 | 24 558.00 | 111 643.00 |
BP Services in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BT Goods | 178 778.00 | 93 929.00 | 84 849.00 | 178 778.00 |
BX Customers and related accounts | 85 943.00 | | 85 943.00 | 85 943.00 |
BZ Other receivables | 76 553.00 | | 76 553.00 | 76 553.00 |
CF Cash and cash equivalents | 141 131.00 | | 141 131.00 | 141 131.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 499 969.00 | 93 929.00 | 406 040.00 | 499 969.00 |
CO Grand total (0 to V) | 611 611.00 | 181 013.00 | 430 598.00 | 611 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 362 472.00 | 362 472.00 | | 362 472.00 |
DH Retained earnings | -288 237.00 | -214 420.00 | | -288 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 514.00 | -73 817.00 | | -10 514.00 |
DL TOTAL (I) | 129 721.00 | 140 235.00 | | 129 721.00 |
DQ Provisions for Expenses | 10 257.00 | 9 095.00 | | 10 257.00 |
DR TOTAL (IV) | 10 257.00 | 9 095.00 | | 10 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 756.00 | 17 489.00 | | 18 756.00 |
DW Advances and down payments received on current orders | 1 600.00 | 2 417.00 | | 1 600.00 |
DX Trade payables and related accounts | 230 585.00 | 149 742.00 | | 230 585.00 |
DY Tax and social security liabilities | 36 467.00 | 30 070.00 | | 36 467.00 |
EA Other liabilities | 3 211.00 | 11 850.00 | | 3 211.00 |
EC TOTAL (IV) | 290 619.00 | 211 569.00 | | 290 619.00 |
EE Grand total (I to V) | 430 598.00 | 360 898.00 | | 430 598.00 |
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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 | 396 130.00 | 22 184.00 | 418 314.00 | 396 130.00 |
FD Production sold - goods | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 31 822.00 | 1 870.00 | 33 692.00 | 31 822.00 |
FJ Net sales | 428 176.00 | 24 054.00 | 452 230.00 | 428 176.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 783.00 | |
FQ Other income | | | 13 481.00 | |
FR Total operating income (I) | | | 477 494.00 | |
FS Purchases of goods (including customs duties) | | | 220 381.00 | |
FT Inventory change (goods) | | | 8 522.00 | |
FU Purchases of raw materials and other supplies | | | 8 759.00 | |
FW Other purchases and external expenses | | | 124 167.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 79 312.00 | |
FZ Social Security Contributions | | | 33 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 257.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 493 028.00 | |
GG - OPERATING RESULT (I - II) | | | -15 534.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -4 774.00 | -4 750.00 | | -4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 741.00 | 376 406.00 | | 477 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 254.00 | 450 222.00 | | 488 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 514.00 | -73 817.00 | | -10 514.00 |
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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 | 111 643.00 | | | 111 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 058.00 | |
I4 DECREASES Grand Total | | | 111 643.00 | |
IO DECREASES Total including other intangible assets | | | 13 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 516.00 | | | 13 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 069.00 | | | 86 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 058.00 | | | 12 058.00 |
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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 | 86 069.00 | 1 016.00 | | 86 069.00 |
PE DEPRECIATION Total including other intangible assets | | 1 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 069.00 | | | 86 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 095.00 | 10 257.00 | 9 095.00 | 9 095.00 |
6N Inventories and work in progress | 96 243.00 | | 2 314.00 | 96 243.00 |
7B Total provisions for depreciation | 96 243.00 | | 2 314.00 | 96 243.00 |
7C Grand total | 105 338.00 | 10 257.00 | 11 409.00 | 105 338.00 |
UE of which provisions and reversals: - Operating | | 10 257.00 | 11 409.00 | |
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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 | 230 585.00 | 230 585.00 | | 230 585.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 14 730.00 | 14 730.00 | | 14 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 12 058.00 | | | 12 058.00 |
UX Other trade receivables | 85 943.00 | | | 85 943.00 |
UY Staff and related accounts | 3 283.00 | | | 3 283.00 |
VB VAT | 28 427.00 | | | 28 427.00 |
VI Group and Associates | 18 756.00 | 18 756.00 | | 18 756.00 |
VM Income taxes | 4 774.00 | | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 069.00 | | | 40 069.00 |
VS Prepaid expenses | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 317.00 | 167 259.00 | 12 058.00 | 179 317.00 |
VW VAT | 14 958.00 | 14 958.00 | | 14 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 019.00 | 289 019.00 | | 289 019.00 |
