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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 | 297.00 | 53.00 | 244.00 | 297.00 |
AT Other tangible assets | 10 005.00 | 1 259.00 | 8 747.00 | 10 005.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 93 919.00 | 1 311.00 | 92 608.00 | 93 919.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 197 400.00 | | 197 400.00 | 197 400.00 |
BZ Other receivables | 5 639 339.00 | | 5 639 339.00 | 5 639 339.00 |
CF Cash and cash equivalents | 5 593 686.00 | | 5 593 686.00 | 5 593 686.00 |
CJ TOTAL (II) | 11 433 477.00 | | 11 433 477.00 | 11 433 477.00 |
CO Grand total (0 to V) | 11 527 395.00 | 1 311.00 | 11 526 084.00 | 11 527 395.00 |
CU Other investments | 77 616.00 | | 77 616.00 | 77 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 660.00 | | | -438 660.00 |
DL TOTAL (I) | -436 660.00 | | | -436 660.00 |
DU Loans and Debts from Credit Institutions (3) | 5 592 071.00 | | | 5 592 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 616.00 | | | 187 616.00 |
DX Trade payables and related accounts | 5 958 062.00 | | | 5 958 062.00 |
DY Tax and social security liabilities | 224 995.00 | | | 224 995.00 |
EC TOTAL (IV) | 11 962 744.00 | | | 11 962 744.00 |
EE Grand total (I to V) | 11 526 084.00 | | | 11 526 084.00 |
EI Including equity loans | 187 616.00 | | | 187 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 956 167.00 | | 4 956 167.00 | 4 956 167.00 |
FJ Net sales | 4 956 167.00 | | 4 956 167.00 | 4 956 167.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 956 172.00 | |
FW Other purchases and external expenses | | | 5 039 495.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 251 219.00 | |
FZ Social Security Contributions | | | 99 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 394 742.00 | |
GG - OPERATING RESULT (I - II) | | | -438 570.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 172.00 | | | 4 956 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 831.00 | | | 5 394 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 660.00 | | | -438 660.00 |
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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 | | | 93 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 617.00 | |
I4 DECREASES Grand Total | | | 93 919.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 617.00 | |
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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 | | 1 311.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 5 958 062.00 | 5 958 062.00 | | 5 958 062.00 |
8C Staff and Related Accounts | 36 467.00 | 36 467.00 | | 36 467.00 |
8D Social Security and Other Social Organizations | 155 286.00 | 155 286.00 | | 155 286.00 |
UT Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
UX Other trade receivables | 197 400.00 | 197 400.00 | | 197 400.00 |
VB VAT | 44 520.00 | 44 520.00 | | 44 520.00 |
VC Group and associates | 5 592 046.00 | 5 836 739.00 | | 5 592 046.00 |
VG Loans with a maturity of up to one year at origin | 5 592 071.00 | 5 592 071.00 | | 5 592 071.00 |
VI Group and Associates | 187 616.00 | 187 616.00 | | 187 616.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842 740.00 | 5 836 739.00 | 6 001.00 | 5 842 740.00 |
VW VAT | 32 900.00 | 32 900.00 | | 32 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 962 744.00 | 11 962 744.00 | | 11 962 744.00 |
