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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AP Buildings | 81 783.00 | 45 251.00 | 36 532.00 | 81 783.00 |
AR Technical installations, industrial equipment and tools | 30 784.00 | 21 177.00 | 9 607.00 | 30 784.00 |
AT Other tangible assets | 5 959.00 | 5 738.00 | 221.00 | 5 959.00 |
BJ TOTAL (I) | 121 036.00 | 74 675.00 | 46 361.00 | 121 036.00 |
BT Goods | 53 705.00 | 8 804.00 | 44 901.00 | 53 705.00 |
BX Customers and related accounts | 2 456.00 | | 2 456.00 | 2 456.00 |
BZ Other receivables | 101 821.00 | | 101 821.00 | 101 821.00 |
CF Cash and cash equivalents | 82 297.00 | | 82 297.00 | 82 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 279.00 | 8 804.00 | 231 475.00 | 240 279.00 |
CO Grand total (0 to V) | 361 314.00 | 83 479.00 | 277 836.00 | 361 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DH Retained earnings | -54 769.00 | -2 907.00 | | -54 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 159.00 | -51 862.00 | | -12 159.00 |
DL TOTAL (I) | -55 935.00 | -43 776.00 | | -55 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | 68 215.00 | | 5 969.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 104 708.00 | 247 588.00 | | 104 708.00 |
DY Tax and social security liabilities | 25 869.00 | 65 803.00 | | 25 869.00 |
EA Other liabilities | 197 170.00 | 27 322.00 | | 197 170.00 |
EC TOTAL (IV) | 333 770.00 | 408 929.00 | | 333 770.00 |
EE Grand total (I to V) | 277 836.00 | 365 153.00 | | 277 836.00 |
EI Including equity loans | 5 969.00 | | | 5 969.00 |
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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 | 271 900.00 | | 271 900.00 | 271 900.00 |
FG Production sold - services | 23 921.00 | | 23 921.00 | 23 921.00 |
FJ Net sales | 295 821.00 | | 295 821.00 | 295 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 514.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 350 865.00 | |
FS Purchases of goods (including customs duties) | | | 69 520.00 | |
FT Inventory change (goods) | | | 80 759.00 | |
FW Other purchases and external expenses | | | 97 652.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 73 660.00 | |
FZ Social Security Contributions | | | 12 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 804.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 366 796.00 | |
GG - OPERATING RESULT (I - II) | | | -15 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 473.00 | | | 5 473.00 |
HD Total exceptional income (VII) | 5 473.00 | | | 5 473.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 720.00 | | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 338.00 | 438 056.00 | | 356 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 497.00 | 489 918.00 | | 368 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 159.00 | -51 862.00 | | -12 159.00 |
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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 | 121 036.00 | | | 121 036.00 |
I4 DECREASES Grand Total | | | 121 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 526.00 | | | 118 526.00 |
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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 | 61 096.00 | 13 579.00 | | 61 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 586.00 | 13 579.00 | | 58 586.00 |
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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 | 54 419.00 | 8 804.00 | 54 419.00 | 54 419.00 |
6T Receivables | 95.00 | | 95.00 | 95.00 |
7B Total provisions for depreciation | 54 514.00 | 8 804.00 | 54 514.00 | 54 514.00 |
7C Grand total | 54 514.00 | 8 804.00 | 54 514.00 | 54 514.00 |
UE of which provisions and reversals: - Operating | | 8 804.00 | 54 514.00 | |
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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 | 104 708.00 | 104 708.00 | | 104 708.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 170.00 | 197 170.00 | | 197 170.00 |
UX Other trade receivables | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VI Group and Associates | 5 969.00 | 5 969.00 | | 5 969.00 |
VM Income taxes | 4 397.00 | 4 397.00 | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 262.00 | 85 262.00 | | 85 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 277.00 | 104 277.00 | | 104 277.00 |
VW VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 716.00 | 333 716.00 | | 333 716.00 |
