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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 | 6 195.00 | 4 142.00 | 2 053.00 | 6 195.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 31 853.00 | 31 584.00 | 268.00 | 31 853.00 |
AT Other tangible assets | 92 094.00 | 84 494.00 | 7 600.00 | 92 094.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 141 500.00 | 120 220.00 | 21 280.00 | 141 500.00 |
BT Goods | 172 689.00 | | 172 689.00 | 172 689.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 23 957.00 | | 23 957.00 | 23 957.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 204 770.00 | | 204 770.00 | 204 770.00 |
CO Grand total (0 to V) | 346 270.00 | 120 220.00 | 226 050.00 | 346 270.00 |
CP Shares due in less than one year | 5 358.00 | | | 5 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 957.00 | 143 744.00 | | 70 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 621.00 | -72 787.00 | | -43 621.00 |
DL TOTAL (I) | 35 720.00 | 79 341.00 | | 35 720.00 |
DU Loans and Debts from Credit Institutions (3) | 12 624.00 | 36 129.00 | | 12 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 7 093.00 | | 3 434.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 104 877.00 | 88 045.00 | | 104 877.00 |
DY Tax and social security liabilities | 67 894.00 | 70 049.00 | | 67 894.00 |
EC TOTAL (IV) | 190 329.00 | 201 315.00 | | 190 329.00 |
EE Grand total (I to V) | 226 050.00 | 280 657.00 | | 226 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 624.00 | 17 903.00 | | 12 624.00 |
EI Including equity loans | 3 434.00 | | | 3 434.00 |
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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 | 274 707.00 | | 274 707.00 | 274 707.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 274 807.00 | | 274 807.00 | 274 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 562.00 | |
FS Purchases of goods (including customs duties) | | | 46 963.00 | |
FT Inventory change (goods) | | | 30 541.00 | |
FW Other purchases and external expenses | | | 100 392.00 | |
FX Taxes, duties, and similar payments | | | 24 892.00 | |
FY Salaries and Wages | | | 60 354.00 | |
FZ Social Security Contributions | | | 14 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 730.00 | |
GG - OPERATING RESULT (I - II) | | | -13 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 11 229.00 | 3 500.00 | | 11 229.00 |
HF Exceptional expenses on capital transactions | 17 362.00 | 297.00 | | 17 362.00 |
HH Total exceptional expenses (VIII) | 28 592.00 | 3 797.00 | | 28 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 592.00 | -2 297.00 | | -28 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 562.00 | 247 659.00 | | 278 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 183.00 | 320 446.00 | | 322 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 621.00 | -72 787.00 | | -43 621.00 |
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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 | 178 483.00 | | 1 333.00 | 178 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 358.00 | |
I4 DECREASES Grand Total | | 38 316.00 | 141 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 316.00 | 123 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 930.00 | | 1 333.00 | 160 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 358.00 | | | 5 358.00 |
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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 | 126 673.00 | 31 864.00 | 38 316.00 | 126 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 2 065.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 596.00 | 29 799.00 | 38 316.00 | 124 596.00 |
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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 | 104 877.00 | 104 877.00 | | 104 877.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 32 140.00 | 32 140.00 | | 32 140.00 |
UT Other financial assets | 5 358.00 | 5 358.00 | | 5 358.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 18 382.00 | | | 18 382.00 |
VG Loans with a maturity of up to one year at origin | 12 624.00 | 12 624.00 | | 12 624.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VJ Loans taken out during the year | 446.00 | | | 446.00 |
VK Loans repaid during the year | 18 672.00 | | | 18 672.00 |
VM Income taxes | 2 625.00 | | | 2 625.00 |
VP Miscellaneous | 2 950.00 | | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 719.00 | 22 719.00 | | 22 719.00 |
VS Prepaid expenses | 5 328.00 | | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 643.00 | 35 643.00 | | 35 643.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 829.00 | 188 829.00 | | 188 829.00 |
