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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 153 211.00 | 149 251.00 | 3 960.00 | 153 211.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 160 594.00 | 150 312.00 | 10 281.00 | 160 594.00 |
BV Advances and down payments on orders | 4 978.00 | | 4 978.00 | 4 978.00 |
BX Customers and related accounts | 14 607.00 | | 14 607.00 | 14 607.00 |
BZ Other receivables | 20 320.00 | | 20 320.00 | 20 320.00 |
CF Cash and cash equivalents | 25 779.00 | | 25 779.00 | 25 779.00 |
CJ TOTAL (II) | 65 685.00 | | 65 685.00 | 65 685.00 |
CO Grand total (0 to V) | 226 280.00 | 150 312.00 | 75 967.00 | 226 280.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -143 745.00 | -119 904.00 | | -143 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 859.00 | -23 841.00 | | -52 859.00 |
DL TOTAL (I) | -188 605.00 | -135 745.00 | | -188 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 957.00 | 228 831.00 | | 179 957.00 |
DW Advances and down payments received on current orders | | 10 259.00 | | |
DX Trade payables and related accounts | 59 320.00 | 20 972.00 | | 59 320.00 |
DY Tax and social security liabilities | 25 295.00 | 34 051.00 | | 25 295.00 |
EA Other liabilities | | 946.00 | | |
EC TOTAL (IV) | 264 573.00 | 295 061.00 | | 264 573.00 |
EE Grand total (I to V) | 75 967.00 | 159 315.00 | | 75 967.00 |
EG Accrued income and payables due within one year | 264 573.00 | 284 801.00 | | 264 573.00 |
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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 | | | 607 390.00 | |
FG Production sold - services | | | 22 456.00 | |
FJ Net sales | | | 629 847.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 629 893.00 | |
FS Purchases of goods (including customs duties) | | | 434 418.00 | |
FW Other purchases and external expenses | | | 120 706.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 86 725.00 | |
FZ Social Security Contributions | | | 13 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 18 313.00 | |
GF Total Operating Expenses (II) | | | 680 176.00 | |
GG - OPERATING RESULT (I - II) | | | -50 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 893.00 | 649 356.00 | | 629 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 753.00 | 673 198.00 | | 682 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 859.00 | -23 841.00 | | -52 859.00 |
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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 | 160 594.00 | | | 160 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | | 160 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 272.00 | | | 154 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 148 123.00 | 2 189.00 | | 148 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 123.00 | 2 189.00 | | 148 123.00 |
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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 | 59 320.00 | 59 320.00 | | 59 320.00 |
8C Staff and Related Accounts | 14 276.00 | 14 276.00 | | 14 276.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
UT Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
UX Other trade receivables | 14 032.00 | 14 032.00 | | 14 032.00 |
VA Doubtful or disputed receivables | 575.00 | 575.00 | 575.00 | 575.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 41 250.00 | 34 352.00 | 6 897.00 | 41 250.00 |
VI Group and Associates | 179 957.00 | 179 957.00 | | 179 957.00 |
VM Income taxes | 19 738.00 | 19 738.00 | | 19 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 573.00 | 264 573.00 | | 264 573.00 |
