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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 | 2 984.00 | 301.00 | 2 683.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 130 318.00 | 13 747.00 | 116 571.00 | 130 318.00 |
AT Other tangible assets | 19 514.00 | 1 975.00 | 17 538.00 | 19 514.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 155 566.00 | 16 023.00 | 139 543.00 | 155 566.00 |
BT Goods | 8 730.00 | | 8 730.00 | 8 730.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 60 296.00 | 73.00 | 60 223.00 | 60 296.00 |
BZ Other receivables | 35 652.00 | | 35 652.00 | 35 652.00 |
CF Cash and cash equivalents | 5 201.00 | | 5 201.00 | 5 201.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 112 039.00 | 73.00 | 111 965.00 | 112 039.00 |
CO Grand total (0 to V) | 267 604.00 | 16 096.00 | 251 508.00 | 267 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 344.00 | | | -26 344.00 |
DL TOTAL (I) | -6 344.00 | | | -6 344.00 |
DX Trade payables and related accounts | 214 498.00 | | | 214 498.00 |
DY Tax and social security liabilities | 30 873.00 | | | 30 873.00 |
EA Other liabilities | 1 349.00 | | | 1 349.00 |
EB Prepaid income (2) | 11 132.00 | | | 11 132.00 |
EC TOTAL (IV) | 257 853.00 | | | 257 853.00 |
EE Grand total (I to V) | 251 508.00 | | | 251 508.00 |
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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 | 7 408.00 | | 7 408.00 | 7 408.00 |
FG Production sold - services | 437 241.00 | | 437 241.00 | 437 241.00 |
FJ Net sales | 444 649.00 | | 444 649.00 | 444 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 445 960.00 | |
FS Purchases of goods (including customs duties) | | | 12 743.00 | |
FT Inventory change (goods) | | | -8 730.00 | |
FU Purchases of raw materials and other supplies | | | 7 077.00 | |
FW Other purchases and external expenses | | | 280 532.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 127 577.00 | |
FZ Social Security Contributions | | | 29 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 470 847.00 | |
GG - OPERATING RESULT (I - II) | | | -24 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 960.00 | | | 445 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 305.00 | | | 472 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 344.00 | | | -26 344.00 |
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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 | | | 155 566.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 155 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 750.00 | |
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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 | | 16 023.00 | | |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 722.00 | | |
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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 | 214 498.00 | 214 498.00 | | 214 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
8L Deferred income | 11 132.00 | 11 132.00 | | 11 132.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 60 296.00 | 60 296.00 | | 60 296.00 |
VP Miscellaneous | 35 652.00 | 35 652.00 | | 35 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 873.00 | 30 873.00 | | 30 873.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 418.00 | 96 668.00 | 2 750.00 | 99 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 853.00 | 257 853.00 | | 257 853.00 |
