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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 | 18 613.00 | 18 613.00 | | 18 613.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 151 411.00 | 132 320.00 | 19 091.00 | 151 411.00 |
BH Other financial assets | 42 174.00 | | 42 174.00 | 42 174.00 |
BJ TOTAL (I) | 216 549.00 | 155 284.00 | 61 265.00 | 216 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 796.00 | | 11 796.00 | 11 796.00 |
BZ Other receivables | 115 416.00 | | 115 416.00 | 115 416.00 |
CF Cash and cash equivalents | 35 990.00 | | 35 990.00 | 35 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 203.00 | | 163 203.00 | 163 203.00 |
CO Grand total (0 to V) | 379 753.00 | 155 284.00 | 224 468.00 | 379 753.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
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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 | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -72 762.00 | -84 854.00 | | -72 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 516.00 | 12 091.00 | | -21 516.00 |
DL TOTAL (I) | -85 427.00 | -63 911.00 | | -85 427.00 |
DX Trade payables and related accounts | 207 150.00 | 128 116.00 | | 207 150.00 |
DY Tax and social security liabilities | 85 231.00 | 97 023.00 | | 85 231.00 |
EA Other liabilities | 17 514.00 | 354.00 | | 17 514.00 |
EC TOTAL (IV) | 309 896.00 | 225 494.00 | | 309 896.00 |
EE Grand total (I to V) | 224 468.00 | 161 583.00 | | 224 468.00 |
EG Accrued income and payables due within one year | 309 896.00 | 225 494.00 | | 309 896.00 |
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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 | | | 2 244 523.00 | |
FG Production sold - services | | | 29 917.00 | |
FJ Net sales | | | 2 274 441.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 274 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 433.00 | |
FW Other purchases and external expenses | | | 289 795.00 | |
FX Taxes, duties, and similar payments | | | 17 102.00 | |
FY Salaries and Wages | | | 224 452.00 | |
FZ Social Security Contributions | | | 39 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 69 378.00 | |
GF Total Operating Expenses (II) | | | 2 295 827.00 | |
GG - OPERATING RESULT (I - II) | | | -21 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | -373.00 | | 373.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 645.00 | 2 193 018.00 | | 2 274 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 161.00 | 2 180 926.00 | | 2 296 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 516.00 | 12 091.00 | | -21 516.00 |
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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 | 211 087.00 | | 5 462.00 | 211 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 174.00 | |
I4 DECREASES Grand Total | | | 216 549.00 | |
IO DECREASES Total including other intangible assets | | | 18 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 613.00 | | | 18 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 325.00 | | 5 436.00 | 150 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 148.00 | | 25.00 | 42 148.00 |
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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 | 148 206.00 | 7 077.00 | | 148 206.00 |
PE DEPRECIATION Total including other intangible assets | 18 613.00 | | | 18 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 592.00 | 7 077.00 | | 129 592.00 |
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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 | 207 150.00 | 207 150.00 | | 207 150.00 |
8C Staff and Related Accounts | 30 003.00 | 30 003.00 | | 30 003.00 |
8D Social Security and Other Social Organizations | 40 395.00 | 40 395.00 | | 40 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 514.00 | 17 514.00 | | 17 514.00 |
UT Other financial assets | 42 174.00 | 42 174.00 | | 42 174.00 |
UX Other trade receivables | 10 511.00 | | | 10 511.00 |
VA Doubtful or disputed receivables | 1 285.00 | | | 1 285.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VC Group and associates | 65 644.00 | | | 65 644.00 |
VM Income taxes | 48 685.00 | | | 48 685.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 387.00 | 125 927.00 | 43 459.00 | 169 387.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 896.00 | 309 896.00 | | 309 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
