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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 168 756.00 | 123 426.00 | 45 330.00 | 168 756.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 193 916.00 | 142 586.00 | 51 330.00 | 193 916.00 |
BT Goods | 308 601.00 | | 308 601.00 | 308 601.00 |
BX Customers and related accounts | 11 334.00 | | 11 334.00 | 11 334.00 |
BZ Other receivables | 66 211.00 | 41 270.00 | 24 941.00 | 66 211.00 |
CD Marketable securities | 222 184.00 | | 222 184.00 | 222 184.00 |
CF Cash and cash equivalents | 89 988.00 | | 89 988.00 | 89 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 319.00 | 41 270.00 | 657 049.00 | 698 319.00 |
CO Grand total (0 to V) | 892 236.00 | 183 856.00 | 708 379.00 | 892 236.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 450 485.00 | 450 485.00 | | 450 485.00 |
DH Retained earnings | -20 066.00 | -21 347.00 | | -20 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 1 280.00 | | 174.00 |
DL TOTAL (I) | 447 092.00 | 446 918.00 | | 447 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 695.00 | 108 655.00 | | 158 695.00 |
DW Advances and down payments received on current orders | 17 941.00 | 37 878.00 | | 17 941.00 |
DX Trade payables and related accounts | 47 716.00 | 47 519.00 | | 47 716.00 |
DY Tax and social security liabilities | 36 627.00 | 30 139.00 | | 36 627.00 |
EA Other liabilities | 306.00 | 900.00 | | 306.00 |
EC TOTAL (IV) | 261 287.00 | 225 092.00 | | 261 287.00 |
EE Grand total (I to V) | 708 379.00 | 672 010.00 | | 708 379.00 |
EG Accrued income and payables due within one year | 261 287.00 | 225 092.00 | | 261 287.00 |
EI Including equity loans | 158 695.00 | | | 158 695.00 |
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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 | 1 702 514.00 | | 1 702 514.00 | 1 702 514.00 |
FG Production sold - services | 126 671.00 | 500.00 | 127 171.00 | 126 671.00 |
FJ Net sales | 1 829 186.00 | 500.00 | 1 829 686.00 | 1 829 186.00 |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 835 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 051.00 | |
FT Inventory change (goods) | | | -17 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 656.00 | |
FW Other purchases and external expenses | | | 194 993.00 | |
FX Taxes, duties, and similar payments | | | 49 624.00 | |
FY Salaries and Wages | | | 65 235.00 | |
FZ Social Security Contributions | | | 19 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 446.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 842 775.00 | |
GG - OPERATING RESULT (I - II) | | | -7 541.00 | |
GL Other interest and similar income | | | 6 936.00 | |
GP Total financial income (V) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | 3 756.00 | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | 3 756.00 | | 1 914.00 |
HE Exceptional expenses on management operations | 1 135.00 | 734.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 734.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | 3 022.00 | | 779.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 084.00 | 1 590 949.00 | | 1 844 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 910.00 | 1 589 668.00 | | 1 843 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | 1 280.00 | | 174.00 |
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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 | 189 937.00 | | 3 980.00 | 189 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 193 917.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 937.00 | | 3 980.00 | 168 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 113 141.00 | 29 446.00 | | 113 141.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 141.00 | 29 446.00 | | 98 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
6X Other provisions for depreciation | 44 870.00 | | 3 600.00 | 44 870.00 |
7B Total provisions for depreciation | 44 870.00 | | 3 600.00 | 44 870.00 |
7C Grand total | 44 870.00 | | 3 600.00 | 44 870.00 |
UE of which provisions and reversals: - Operating | | | 3 600.00 | |
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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 | 47 717.00 | 47 717.00 | | 47 717.00 |
8C Staff and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8D Social Security and Other Social Organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 11 334.00 | 11 334.00 | | 11 334.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 158 696.00 | 158 696.00 | | 158 696.00 |
VM Income taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 680.00 | 61 680.00 | | 61 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 546.00 | 83 546.00 | | 83 546.00 |
VW VAT | 20 976.00 | 20 976.00 | | 20 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 346.00 | 243 346.00 | | 243 346.00 |
