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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 215.00 | 60 010.00 | 260 205.00 | 320 215.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 3 439.00 | 2 779.00 | 6 218.00 |
AT Other tangible assets | 55 536.00 | 27 969.00 | 27 566.00 | 55 536.00 |
BB Receivables related to investments | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 385 945.00 | 91 419.00 | 294 525.00 | 385 945.00 |
BT Goods | 345 032.00 | | 345 032.00 | 345 032.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 152 798.00 | 30 464.00 | 122 333.00 | 152 798.00 |
BZ Other receivables | 241 164.00 | | 241 164.00 | 241 164.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 159 352.00 | | 159 352.00 | 159 352.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 901 001.00 | 30 464.00 | 870 536.00 | 901 001.00 |
CO Grand total (0 to V) | 1 286 946.00 | 121 884.00 | 1 165 061.00 | 1 286 946.00 |
CR Shares due in more than one year | 48 039.00 | | | 48 039.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -132 325.00 | | | -132 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 677.00 | | | -111 677.00 |
DL TOTAL (I) | -184 003.00 | | | -184 003.00 |
DU Loans and Debts from Credit Institutions (3) | 227 260.00 | | | 227 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 299.00 | | | 277 299.00 |
DW Advances and down payments received on current orders | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 801 394.00 | | | 801 394.00 |
DY Tax and social security liabilities | 35 359.00 | | | 35 359.00 |
EA Other liabilities | 7 309.00 | | | 7 309.00 |
EC TOTAL (IV) | 1 349 065.00 | | | 1 349 065.00 |
EE Grand total (I to V) | 1 165 061.00 | | | 1 165 061.00 |
EG Accrued income and payables due within one year | 172 214.00 | | | 172 214.00 |
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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 | 942 731.00 | | 942 731.00 | 942 731.00 |
FG Production sold - services | 7 057.00 | | 7 057.00 | 7 057.00 |
FJ Net sales | 949 789.00 | | 949 789.00 | 949 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 480.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 976 384.00 | |
FS Purchases of goods (including customs duties) | | | 578 301.00 | |
FT Inventory change (goods) | | | 133 991.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 150 220.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 126 985.00 | |
FZ Social Security Contributions | | | 35 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 068.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 1 081 104.00 | |
GG - OPERATING RESULT (I - II) | | | -104 720.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 057.00 | | | 25 057.00 |
HE Exceptional expenses on management operations | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | | | -3 465.00 |
HK Income tax | -3 792.00 | | | -3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 384.00 | | | 976 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 062.00 | | | 1 088 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 677.00 | | | -111 677.00 |
HP References: Equipment leasing | 3 742.00 | | | 3 742.00 |
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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 | 379 113.00 | | | 379 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 385 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 813.00 | | | 377 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 45 923.00 | 45 497.00 | | 45 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 923.00 | 45 497.00 | | 45 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 300.00 | 32.00 | 277 268.00 | 277 300.00 |
8B Suppliers and Related Accounts | 801 395.00 | 79 732.00 | 721 663.00 | 801 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
UL Receivables related to investments | 3 676.00 | | 3 676.00 | 3 676.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 152 799.00 | 104 760.00 | 48 039.00 | 152 799.00 |
VH Loans with a maturity of more than one year at origin | 227 260.00 | 49 782.00 | 177 478.00 | 227 260.00 |
VK Loans repaid during the year | 65 721.00 | | | 65 721.00 |
VP Miscellaneous | 241 164.00 | 241 164.00 | | 241 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 360.00 | 35 360.00 | | 35 360.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 014.00 | 347 099.00 | 51 915.00 | 399 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 624.00 | 172 215.00 | 1 176 409.00 | 1 348 624.00 |
