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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 153 211.00 | 147 062.00 | 6 149.00 | 153 211.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 160 594.00 | 148 123.00 | 12 470.00 | 160 594.00 |
BV Advances and down payments on orders | 95 136.00 | | 95 136.00 | 95 136.00 |
BX Customers and related accounts | 3 765.00 | | 3 765.00 | 3 765.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 27 058.00 | | 27 058.00 | 27 058.00 |
CJ TOTAL (II) | 146 844.00 | | 146 844.00 | 146 844.00 |
CO Grand total (0 to V) | 307 438.00 | 148 123.00 | 159 315.00 | 307 438.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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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 |
DH Retained earnings | -119 904.00 | -105 892.00 | | -119 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 841.00 | -14 011.00 | | -23 841.00 |
DL TOTAL (I) | -135 745.00 | -111 904.00 | | -135 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 831.00 | 60 683.00 | | 228 831.00 |
DW Advances and down payments received on current orders | 10 259.00 | | | 10 259.00 |
DX Trade payables and related accounts | 20 972.00 | 79 622.00 | | 20 972.00 |
DY Tax and social security liabilities | 34 051.00 | 30 170.00 | | 34 051.00 |
EA Other liabilities | 946.00 | 354.00 | | 946.00 |
EC TOTAL (IV) | 295 061.00 | 170 829.00 | | 295 061.00 |
EE Grand total (I to V) | 159 315.00 | 58 925.00 | | 159 315.00 |
EG Accrued income and payables due within one year | 284 801.00 | 170 829.00 | | 284 801.00 |
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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 | | | 635 624.00 | |
FG Production sold - services | | | 13 460.00 | |
FJ Net sales | | | 649 084.00 | |
FO Operating subsidies | | | 237.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 649 338.00 | |
FS Purchases of goods (including customs duties) | | | 450 474.00 | |
FW Other purchases and external expenses | | | 109 465.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 73 058.00 | |
FZ Social Security Contributions | | | 13 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | 18 479.00 | |
GF Total Operating Expenses (II) | | | 671 883.00 | |
GG - OPERATING RESULT (I - II) | | | -22 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 356.00 | 763 565.00 | | 649 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 198.00 | 777 577.00 | | 673 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 841.00 | -14 011.00 | | -23 841.00 |
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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 | 160 594.00 | | | 160 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | | 160 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 272.00 | | | 154 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 144 552.00 | 3 571.00 | | 144 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 552.00 | 3 571.00 | | 144 552.00 |
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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 | 20 972.00 | 20 972.00 | | 20 972.00 |
8C Staff and Related Accounts | 13 499.00 | 13 499.00 | | 13 499.00 |
8D Social Security and Other Social Organizations | 17 370.00 | 17 370.00 | | 17 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 6 321.00 | | | 6 321.00 |
UX Other trade receivables | 3 681.00 | | | 3 681.00 |
VA Doubtful or disputed receivables | 84.00 | | | 84.00 |
VB VAT | 590.00 | | | 590.00 |
VI Group and Associates | 228 831.00 | 228 831.00 | | 228 831.00 |
VM Income taxes | 20 234.00 | | | 20 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 971.00 | 24 565.00 | 6 406.00 | 30 971.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 801.00 | 284 801.00 | | 284 801.00 |
