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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 | 11 975.00 | 11 975.00 | | 11 975.00 |
AP Buildings | 64 597.00 | 63 463.00 | 1 134.00 | 64 597.00 |
AR Technical installations, industrial equipment and tools | 62 380.00 | 62 380.00 | | 62 380.00 |
AT Other tangible assets | 123 819.00 | 120 781.00 | 3 037.00 | 123 819.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 280 070.00 | 258 600.00 | 21 471.00 | 280 070.00 |
BL Raw materials, supplies | | 96 756.00 | -96 756.00 | |
BT Goods | 164 897.00 | | 164 897.00 | 164 897.00 |
BV Advances and down payments on orders | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 174 473.00 | 18 772.00 | 155 701.00 | 174 473.00 |
BZ Other receivables | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 29 174.00 | | 29 174.00 | 29 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 010.00 | 115 528.00 | 265 481.00 | 381 010.00 |
CO Grand total (0 to V) | 661 080.00 | 374 128.00 | 286 952.00 | 661 080.00 |
CP Shares due in less than one year | 17 300.00 | | | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 429 780.00 | 429 780.00 | | 429 780.00 |
DH Retained earnings | -92 549.00 | -92 218.00 | | -92 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 744.00 | -330.00 | | -119 744.00 |
DL TOTAL (I) | 225 902.00 | 345 646.00 | | 225 902.00 |
DU Loans and Debts from Credit Institutions (3) | 6 423.00 | | | 6 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 2 755.00 | | 2 755.00 |
DX Trade payables and related accounts | 27 908.00 | 55 011.00 | | 27 908.00 |
DY Tax and social security liabilities | 23 964.00 | 35 336.00 | | 23 964.00 |
EC TOTAL (IV) | 61 050.00 | 93 101.00 | | 61 050.00 |
EE Grand total (I to V) | 286 952.00 | 438 748.00 | | 286 952.00 |
EG Accrued income and payables due within one year | 61 050.00 | 93 101.00 | | 61 050.00 |
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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 | 429 808.00 | | 429 808.00 | 429 808.00 |
FG Production sold - services | 224 814.00 | | 224 814.00 | 224 814.00 |
FJ Net sales | 654 621.00 | | 654 621.00 | 654 621.00 |
FQ Other income | | | 11 817.00 | |
FR Total operating income (I) | | | 666 438.00 | |
FS Purchases of goods (including customs duties) | | | 209 897.00 | |
FT Inventory change (goods) | | | 57 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 286 560.00 | |
FX Taxes, duties, and similar payments | | | 20 853.00 | |
FY Salaries and Wages | | | 71 343.00 | |
FZ Social Security Contributions | | | 29 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 953.00 | |
GG - OPERATING RESULT (I - II) | | | -119 514.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 537.00 | 669 625.00 | | 666 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 281.00 | 669 955.00 | | 786 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 744.00 | -330.00 | | -119 744.00 |
HP References: Equipment leasing | 1 349.00 | 1 349.00 | | 1 349.00 |
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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 | 280 070.00 | | | 280 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 300.00 | |
I4 DECREASES Grand Total | | | 280 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 975.00 | | | 11 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 796.00 | | | 250 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | | 17 300.00 |
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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 | 250 926.00 | 7 674.00 | | 250 926.00 |
PE DEPRECIATION Total including other intangible assets | 11 975.00 | | | 11 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 951.00 | 7 674.00 | | 238 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 96 756.00 | | |
6T Receivables | 13 698.00 | 5 074.00 | | 13 698.00 |
7B Total provisions for depreciation | 13 698.00 | 101 830.00 | | 13 698.00 |
7C Grand total | 13 698.00 | 101 830.00 | | 13 698.00 |
UE of which provisions and reversals: - Operating | | 101 830.00 | | |
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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 | 27 908.00 | 27 908.00 | | 27 908.00 |
8C Staff and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8D Social Security and Other Social Organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
UT Other financial assets | 17 300.00 | 17 300.00 | | 17 300.00 |
UX Other trade receivables | 151 379.00 | 151 379.00 | | 151 379.00 |
VA Doubtful or disputed receivables | 23 094.00 | 23 094.00 | | 23 094.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 6 423.00 | 6 423.00 | | 6 423.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | 6.00 | 2 755.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 577.00 | | | 577.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VP Miscellaneous | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 704.00 | 200 704.00 | | 200 704.00 |
VW VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 050.00 | 61 050.00 | | 61 050.00 |
