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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 55 286.00 | 34 876.00 | 20 410.00 | 55 286.00 |
AT Other tangible assets | 300 342.00 | 118 133.00 | 182 209.00 | 300 342.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 380 712.00 | 155 948.00 | 224 764.00 | 380 712.00 |
BL Raw materials, supplies | 14 872.00 | | 14 872.00 | 14 872.00 |
BR Intermediate and finished products | 3 824.00 | | 3 824.00 | 3 824.00 |
BT Goods | 44 239.00 | | 44 239.00 | 44 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 054.00 | | 71 054.00 | 71 054.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 5 944.00 | | 5 944.00 | 5 944.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 150 618.00 | | 150 618.00 | 150 618.00 |
CO Grand total (0 to V) | 531 330.00 | 155 948.00 | 375 382.00 | 531 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -60 702.00 | -9 483.00 | | -60 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 474.00 | -51 218.00 | | -14 474.00 |
DL TOTAL (I) | 40 519.00 | 54 993.00 | | 40 519.00 |
DU Loans and Debts from Credit Institutions (3) | 102 654.00 | 141 528.00 | | 102 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 880.00 | 11 000.00 | | 9 880.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 149 122.00 | 105 577.00 | | 149 122.00 |
DY Tax and social security liabilities | 45 523.00 | 70 980.00 | | 45 523.00 |
EA Other liabilities | 14 683.00 | 14 511.00 | | 14 683.00 |
EC TOTAL (IV) | 334 863.00 | 343 597.00 | | 334 863.00 |
EE Grand total (I to V) | 375 382.00 | 398 590.00 | | 375 382.00 |
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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 | 495 592.00 | | 495 592.00 | 495 592.00 |
FD Production sold - goods | 357 417.00 | | 357 417.00 | 357 417.00 |
FG Production sold - services | 5 711.00 | | 5 711.00 | 5 711.00 |
FJ Net sales | 858 720.00 | | 858 720.00 | 858 720.00 |
FM Inventory production | | | -175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 861 942.00 | |
FS Purchases of goods (including customs duties) | | | 361 123.00 | |
FT Inventory change (goods) | | | 5 068.00 | |
FU Purchases of raw materials and other supplies | | | 99 799.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 116 602.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 186 468.00 | |
FZ Social Security Contributions | | | 57 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 311.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 869 148.00 | |
GG - OPERATING RESULT (I - II) | | | -7 206.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 4 794.00 | 1 344.00 | | 4 794.00 |
HF Exceptional expenses on capital transactions | | 40 195.00 | | |
HH Total exceptional expenses (VIII) | 4 794.00 | 41 539.00 | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 544.00 | -41 539.00 | | -4 544.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 199.00 | 857 282.00 | | 862 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 672.00 | 908 500.00 | | 876 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 474.00 | -51 218.00 | | -14 474.00 |
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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 | 379 087.00 | | 1 625.00 | 379 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 380 712.00 | |
IO DECREASES Total including other intangible assets | | | 23 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 939.00 | | | 23 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 003.00 | | 1 625.00 | 354 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 149 122.00 | 149 122.00 | | 149 122.00 |
8C Staff and Related Accounts | 24 628.00 | 24 628.00 | | 24 628.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
UT Other financial assets | 1 145.00 | | | 1 145.00 |
UX Other trade receivables | 71 054.00 | | | 71 054.00 |
VB VAT | 3 167.00 | | | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 11 791.00 | 11 791.00 | | 11 791.00 |
VH Loans with a maturity of more than one year at origin | 90 863.00 | 29 228.00 | 61 635.00 | 90 863.00 |
VI Group and Associates | 9 880.00 | 9 880.00 | | 9 880.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 165.00 | | | 4 165.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 883.00 | 81 738.00 | 1 145.00 | 82 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 863.00 | 260 229.00 | 61 635.00 | 321 863.00 |
