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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 73 998.00 | 73 891.00 | 108.00 | 73 998.00 |
AT Other tangible assets | 2 357.00 | 2 357.00 | | 2 357.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 76 668.00 | 76 408.00 | 260.00 | 76 668.00 |
BP Services in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BT Goods | 34 132.00 | | 34 132.00 | 34 132.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 36 950.00 | 1 617.00 | 35 332.00 | 36 950.00 |
BZ Other receivables | 323 268.00 | | 323 268.00 | 323 268.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 397 249.00 | 1 617.00 | 395 631.00 | 397 249.00 |
CO Grand total (0 to V) | 473 917.00 | 78 026.00 | 395 892.00 | 473 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 42 236.00 | | |
DH Retained earnings | 9 275.00 | | | 9 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | -32 961.00 | | -2 645.00 |
DL TOTAL (I) | 14 880.00 | 17 525.00 | | 14 880.00 |
DU Loans and Debts from Credit Institutions (3) | 46 733.00 | 44 833.00 | | 46 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 911.00 | 11 911.00 | | 11 911.00 |
DX Trade payables and related accounts | 64 581.00 | 42 597.00 | | 64 581.00 |
DY Tax and social security liabilities | 56 013.00 | 62 648.00 | | 56 013.00 |
EA Other liabilities | 201 773.00 | 166 353.00 | | 201 773.00 |
EC TOTAL (IV) | 381 012.00 | 328 342.00 | | 381 012.00 |
EE Grand total (I to V) | 395 892.00 | 345 867.00 | | 395 892.00 |
EG Accrued income and payables due within one year | 351 012.00 | 328 342.00 | | 351 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 733.00 | 14 833.00 | | 16 733.00 |
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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 | 138 246.00 | | 138 246.00 | 138 246.00 |
FG Production sold - services | 25 121.00 | | 25 121.00 | 25 121.00 |
FJ Net sales | 163 367.00 | | 163 367.00 | 163 367.00 |
FM Inventory production | | | -2 078.00 | |
FQ Other income | | | 7 957.00 | |
FR Total operating income (I) | | | 169 246.00 | |
FT Inventory change (goods) | | | -2 682.00 | |
FU Purchases of raw materials and other supplies | | | 18 143.00 | |
FW Other purchases and external expenses | | | 152 374.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 170 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 248.00 | 350.00 | | 248.00 |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 122.00 | 32 819.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 32 819.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -32 740.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 246.00 | 149 190.00 | | 169 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 891.00 | 182 151.00 | | 171 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 645.00 | -32 961.00 | | -2 645.00 |
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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 | 76 668.00 | | | 76 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 76 668.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 356.00 | | | 76 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 76 183.00 | 226.00 | | 76 183.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 28.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 051.00 | 198.00 | | 76 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 617.00 | | | 1 617.00 |
7B Total provisions for depreciation | 1 617.00 | | | 1 617.00 |
7C Grand total | 1 617.00 | | | 1 617.00 |
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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 | 64 581.00 | 64 581.00 | | 64 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 773.00 | 201 773.00 | | 201 773.00 |
UX Other trade receivables | 33 748.00 | | | 33 748.00 |
VA Doubtful or disputed receivables | 3 202.00 | | | 3 202.00 |
VB VAT | 13 830.00 | | | 13 830.00 |
VG Loans with a maturity of up to one year at origin | 16 733.00 | 16 733.00 | | 16 733.00 |
VI Group and Associates | 61 911.00 | 61 911.00 | | 61 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 438.00 | | | 309 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 217.00 | 360 217.00 | | 360 217.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 012.00 | 351 012.00 | | 351 012.00 |
