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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 144 045.00 | 128 578.00 | 15 467.00 | 144 045.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 595.00 | 129 128.00 | 15 467.00 | 144 595.00 |
BV Advances and down payments on orders | 5 838.00 | | 5 838.00 | 5 838.00 |
BX Customers and related accounts | 6 882.00 | | 6 882.00 | 6 882.00 |
BZ Other receivables | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 79 499.00 | | 79 499.00 | 79 499.00 |
CJ TOTAL (II) | 122 236.00 | | 122 236.00 | 122 236.00 |
CO Grand total (0 to V) | 266 832.00 | 129 128.00 | 137 703.00 | 266 832.00 |
CR Shares due in more than one year | 665.00 | | | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 724.00 | 724.00 | | 724.00 |
DH Retained earnings | -16 894.00 | | | -16 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 874.00 | -16 894.00 | | -8 874.00 |
DL TOTAL (I) | -23 944.00 | -15 069.00 | | -23 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 869.00 | | | 16 869.00 |
DX Trade payables and related accounts | 80 891.00 | 91 262.00 | | 80 891.00 |
DY Tax and social security liabilities | 63 015.00 | 73 223.00 | | 63 015.00 |
EA Other liabilities | 871.00 | 14 504.00 | | 871.00 |
EC TOTAL (IV) | 161 647.00 | 178 990.00 | | 161 647.00 |
EE Grand total (I to V) | 137 703.00 | 163 920.00 | | 137 703.00 |
EG Accrued income and payables due within one year | 161 647.00 | 178 990.00 | | 161 647.00 |
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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 | | | 1 693 839.00 | |
FG Production sold - services | | | 14 205.00 | |
FJ Net sales | | | 1 708 045.00 | |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 709 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 078.00 | |
FW Other purchases and external expenses | | | 213 365.00 | |
FX Taxes, duties, and similar payments | | | 17 893.00 | |
FY Salaries and Wages | | | 173 574.00 | |
FZ Social Security Contributions | | | 26 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GE Other Expenses | | | 50 601.00 | |
GF Total Operating Expenses (II) | | | 1 718 505.00 | |
GG - OPERATING RESULT (I - II) | | | -8 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 990.00 | 1 781 566.00 | | 1 709 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 864.00 | 1 798 460.00 | | 1 718 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 874.00 | -16 894.00 | | -8 874.00 |
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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 | 146 182.00 | | 7 446.00 | 146 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 033.00 | | |
I4 DECREASES Grand Total | | 9 033.00 | 144 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 149.00 | | 7 446.00 | 137 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033.00 | | | 9 033.00 |
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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 | 80 891.00 | 80 891.00 | | 80 891.00 |
8C Staff and Related Accounts | 36 202.00 | 36 202.00 | | 36 202.00 |
8D Social Security and Other Social Organizations | 14 390.00 | 14 390.00 | | 14 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 6 217.00 | 6 217.00 | | 6 217.00 |
VA Doubtful or disputed receivables | 665.00 | | 665.00 | 665.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 16 869.00 | 16 869.00 | | 16 869.00 |
VM Income taxes | 29 359.00 | 29 359.00 | | 29 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 899.00 | 36 233.00 | 665.00 | 36 899.00 |
VW VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 647.00 | 161 647.00 | | 161 647.00 |
