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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 | 6 346.00 | 6 286.00 | 60.00 | 6 346.00 |
AT Other tangible assets | 79 992.00 | 77 354.00 | 2 638.00 | 79 992.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 89 767.00 | 83 640.00 | 6 127.00 | 89 767.00 |
BT Goods | 24 851.00 | | 24 851.00 | 24 851.00 |
BX Customers and related accounts | 4 473.00 | | 4 473.00 | 4 473.00 |
BZ Other receivables | 190 313.00 | | 190 313.00 | 190 313.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 22 387.00 | | 22 387.00 | 22 387.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 252 372.00 | | 252 372.00 | 252 372.00 |
CO Grand total (0 to V) | 342 140.00 | 83 640.00 | 258 499.00 | 342 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 119.00 | 6 363.00 | | 38 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 813.00 | 31 756.00 | | -11 813.00 |
DL TOTAL (I) | 35 106.00 | 46 919.00 | | 35 106.00 |
DU Loans and Debts from Credit Institutions (3) | 6 032.00 | 23 213.00 | | 6 032.00 |
DW Advances and down payments received on current orders | 27 825.00 | 118 546.00 | | 27 825.00 |
DX Trade payables and related accounts | 167 611.00 | 157 163.00 | | 167 611.00 |
DY Tax and social security liabilities | 18 311.00 | 12 912.00 | | 18 311.00 |
EA Other liabilities | 3 615.00 | 22 265.00 | | 3 615.00 |
EC TOTAL (IV) | 223 394.00 | 334 099.00 | | 223 394.00 |
EE Grand total (I to V) | 258 499.00 | 381 018.00 | | 258 499.00 |
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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 | 261 745.00 | | 261 745.00 | 261 745.00 |
FJ Net sales | 261 745.00 | | 261 745.00 | 261 745.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 262 203.00 | |
FS Purchases of goods (including customs duties) | | | 164 850.00 | |
FT Inventory change (goods) | | | 5 277.00 | |
FW Other purchases and external expenses | | | 90 246.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 272 729.00 | |
GG - OPERATING RESULT (I - II) | | | -10 526.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 220.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 220.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -220.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 204.00 | 300 314.00 | | 262 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 017.00 | 268 558.00 | | 274 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 813.00 | 31 756.00 | | -11 813.00 |
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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 | 74 157.00 | 9 483.00 | | 74 157.00 |
PE DEPRECIATION Total including other intangible assets | 6 211.00 | 75.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 946.00 | 9 408.00 | | 67 946.00 |
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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 | 167 611.00 | 167 611.00 | | 167 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 3 429.00 | | | 3 429.00 |
VB VAT | 54 991.00 | | | 54 991.00 |
VC Group and associates | 135 211.00 | | | 135 211.00 |
VH Loans with a maturity of more than one year at origin | 6 032.00 | 6 032.00 | | 6 032.00 |
VK Loans repaid during the year | 9 017.00 | | | 9 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 10 308.00 | | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 523.00 | 205 094.00 | 3 429.00 | 208 523.00 |
VW VAT | 16 868.00 | 16 868.00 | | 16 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 569.00 | 195 569.00 | | 195 569.00 |
