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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 | 7 155.00 | 2 655.00 | 4 500.00 | 7 155.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 19 048.00 | 19 048.00 | | 19 048.00 |
AR Technical installations, industrial equipment and tools | 13 980.00 | 12 551.00 | 1 429.00 | 13 980.00 |
AT Other tangible assets | 27 187.00 | 26 698.00 | 488.00 | 27 187.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 96 570.00 | 60 952.00 | 35 618.00 | 96 570.00 |
BT Goods | 27 953.00 | | 27 953.00 | 27 953.00 |
BV Advances and down payments on orders | 10 247.00 | | 10 247.00 | 10 247.00 |
BX Customers and related accounts | 18 088.00 | | 18 088.00 | 18 088.00 |
BZ Other receivables | 62 094.00 | | 62 094.00 | 62 094.00 |
CF Cash and cash equivalents | 32 855.00 | | 32 855.00 | 32 855.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 152 631.00 | | 152 631.00 | 152 631.00 |
CO Grand total (0 to V) | 249 201.00 | 60 952.00 | 188 249.00 | 249 201.00 |
CP Shares due in less than one year | 9 200.00 | | | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 15 753.00 | 15 753.00 | | 15 753.00 |
DH Retained earnings | -3 949.00 | -13 516.00 | | -3 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 214.00 | 9 567.00 | | -16 214.00 |
DK Regulated provisions | 1 259.00 | 1 259.00 | | 1 259.00 |
DL TOTAL (I) | 14 450.00 | 30 664.00 | | 14 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 324.00 | 120 646.00 | | 113 324.00 |
DX Trade payables and related accounts | 11 712.00 | 17 872.00 | | 11 712.00 |
DY Tax and social security liabilities | 37 547.00 | 22 092.00 | | 37 547.00 |
EA Other liabilities | 11 216.00 | 9 774.00 | | 11 216.00 |
EC TOTAL (IV) | 173 799.00 | 170 383.00 | | 173 799.00 |
EE Grand total (I to V) | 188 249.00 | 201 047.00 | | 188 249.00 |
EG Accrued income and payables due within one year | 173 799.00 | 170 383.00 | | 173 799.00 |
EI Including equity loans | 113 324.00 | | | 113 324.00 |
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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 | 353 382.00 | | 353 382.00 | 353 382.00 |
FG Production sold - services | 4 662.00 | | 4 662.00 | 4 662.00 |
FJ Net sales | 358 044.00 | | 358 044.00 | 358 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 739.00 | |
FS Purchases of goods (including customs duties) | | | 214 877.00 | |
FT Inventory change (goods) | | | 7 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 509.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 69 808.00 | |
FZ Social Security Contributions | | | 22 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 365 621.00 | |
GG - OPERATING RESULT (I - II) | | | -6 882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 331.00 | 689.00 | | 9 331.00 |
HH Total exceptional expenses (VIII) | 9 331.00 | 689.00 | | 9 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 331.00 | -689.00 | | -9 331.00 |
HK Income tax | | 2 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 739.00 | 432 158.00 | | 358 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 952.00 | 422 591.00 | | 374 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 214.00 | 9 567.00 | | -16 214.00 |
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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 | 96 570.00 | | | 96 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 96 570.00 | |
IO DECREASES Total including other intangible assets | | | 27 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 155.00 | | | 27 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 215.00 | | | 60 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 57 494.00 | 3 458.00 | | 57 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 839.00 | 3 458.00 | | 54 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 259.00 | | | 1 259.00 |
7C Grand total | 1 259.00 | | | 1 259.00 |
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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
8C Staff and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
8D Social Security and Other Social Organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 216.00 | 11 216.00 | | 11 216.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 18 088.00 | | | 18 088.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 11 758.00 | | | 11 758.00 |
VI Group and Associates | 113 324.00 | 113 324.00 | | 113 324.00 |
VM Income taxes | 9 358.00 | | | 9 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 936.00 | | | 40 936.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 777.00 | 90 777.00 | | 90 777.00 |
VW VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 799.00 | 173 799.00 | | 173 799.00 |
