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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 502.00 | 10 501.00 | 11 001.00 | 21 502.00 |
AT Other tangible assets | 228 782.00 | 111 755.00 | 117 028.00 | 228 782.00 |
BH Other financial assets | 75 625.00 | | 75 625.00 | 75 625.00 |
BJ TOTAL (I) | 330 924.00 | 122 255.00 | 208 669.00 | 330 924.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 56 956.00 | | 56 956.00 | 56 956.00 |
CF Cash and cash equivalents | 38 442.00 | | 38 442.00 | 38 442.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 98 757.00 | | 98 757.00 | 98 757.00 |
CO Grand total (0 to V) | 429 682.00 | 122 255.00 | 307 426.00 | 429 682.00 |
CP Shares due in less than one year | 75 625.00 | | | 75 625.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -89 101.00 | -56 467.00 | | -89 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 944.00 | -32 633.00 | | -7 944.00 |
DL TOTAL (I) | -87 045.00 | -79 101.00 | | -87 045.00 |
DU Loans and Debts from Credit Institutions (3) | 152 152.00 | 189 471.00 | | 152 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 259.00 | 151 433.00 | | 153 259.00 |
DX Trade payables and related accounts | 66 784.00 | 67 554.00 | | 66 784.00 |
DY Tax and social security liabilities | 20 735.00 | 17 974.00 | | 20 735.00 |
EA Other liabilities | 1 542.00 | 9 066.00 | | 1 542.00 |
EC TOTAL (IV) | 394 472.00 | 435 497.00 | | 394 472.00 |
EE Grand total (I to V) | 307 426.00 | 356 396.00 | | 307 426.00 |
EG Accrued income and payables due within one year | 280 726.00 | 283 541.00 | | 280 726.00 |
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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 | 710 784.00 | | 710 784.00 | 710 784.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 710 860.00 | | 710 860.00 | 710 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 778.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 718 704.00 | |
FS Purchases of goods (including customs duties) | | | 477 460.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 121 161.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 69 433.00 | |
FZ Social Security Contributions | | | 7 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 766.00 | |
GE Other Expenses | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 721 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 307.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | 2 000.00 | | 778.00 |
A4 Equity method investments | 597.00 | 597.00 | | 597.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | -800.00 | -135.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 766.00 | 713 327.00 | | 719 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 710.00 | 745 960.00 | | 727 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 944.00 | -32 633.00 | | -7 944.00 |
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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 | 330 924.00 | | | 330 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 640.00 | |
I4 DECREASES Grand Total | | | 330 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 284.00 | | | 250 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 640.00 | | | 75 640.00 |
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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 | 86 490.00 | 35 766.00 | | 86 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 490.00 | 35 766.00 | | 86 490.00 |
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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 | 66 784.00 | 66 784.00 | | 66 784.00 |
8C Staff and Related Accounts | 10 789.00 | 10 789.00 | | 10 789.00 |
8D Social Security and Other Social Organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 75 625.00 | | | 75 625.00 |
UX Other trade receivables | 34.00 | | | 34.00 |
VB VAT | 16 521.00 | | | 16 521.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 151 956.00 | 38 211.00 | 113 746.00 | 151 956.00 |
VI Group and Associates | 153 259.00 | 153 259.00 | | 153 259.00 |
VK Loans repaid during the year | 37 242.00 | | | 37 242.00 |
VM Income taxes | 4 768.00 | | | 4 768.00 |
VP Miscellaneous | 7 860.00 | | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 807.00 | | | 27 807.00 |
VS Prepaid expenses | 3 237.00 | | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 851.00 | 60 226.00 | 75 625.00 | 135 851.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 472.00 | 280 726.00 | 113 746.00 | 394 472.00 |
