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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 | 3 275.00 | 2 438.00 | 837.00 | 3 275.00 |
AH Goodwill | 61 200.00 | | 61 200.00 | 61 200.00 |
AJ Other Intangible Assets | 1 107.00 | 814.00 | 293.00 | 1 107.00 |
AR Technical installations, industrial equipment and tools | 23 162.00 | 13 969.00 | 9 193.00 | 23 162.00 |
AT Other tangible assets | 97 891.00 | 37 195.00 | 60 696.00 | 97 891.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 189 834.00 | 54 415.00 | 135 419.00 | 189 834.00 |
BT Goods | 72 951.00 | | 72 951.00 | 72 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 375.00 | | 54 375.00 | 54 375.00 |
BZ Other receivables | 34 070.00 | | 34 070.00 | 34 070.00 |
CF Cash and cash equivalents | 73 546.00 | | 73 546.00 | 73 546.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 237 620.00 | | 237 620.00 | 237 620.00 |
CO Grand total (0 to V) | 427 454.00 | 54 415.00 | 373 039.00 | 427 454.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6.00 | -30 082.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 332.00 | 30 088.00 | | -86 332.00 |
DL TOTAL (I) | -76 326.00 | 10 006.00 | | -76 326.00 |
DU Loans and Debts from Credit Institutions (3) | 155 425.00 | 190 612.00 | | 155 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 233.00 | 95 032.00 | | 59 233.00 |
DX Trade payables and related accounts | 168 850.00 | 375 765.00 | | 168 850.00 |
DY Tax and social security liabilities | 52 263.00 | 55 990.00 | | 52 263.00 |
EA Other liabilities | 13 301.00 | 7 507.00 | | 13 301.00 |
EB Prepaid income (2) | 292.00 | | | 292.00 |
EC TOTAL (IV) | 449 365.00 | 724 904.00 | | 449 365.00 |
EE Grand total (I to V) | 373 039.00 | 734 910.00 | | 373 039.00 |
EG Accrued income and payables due within one year | 329 466.00 | 569 541.00 | | 329 466.00 |
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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 | 2 657 190.00 | | 2 657 190.00 | 2 657 190.00 |
FG Production sold - services | 142 647.00 | | 142 647.00 | 142 647.00 |
FJ Net sales | 2 799 837.00 | | 2 799 837.00 | 2 799 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 243.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 815 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 427.00 | |
FT Inventory change (goods) | | | 116 681.00 | |
FW Other purchases and external expenses | | | 248 035.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 170 809.00 | |
FZ Social Security Contributions | | | 60 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 242.00 | |
GE Other Expenses | | | 14 962.00 | |
GF Total Operating Expenses (II) | | | 2 899 426.00 | |
GG - OPERATING RESULT (I - II) | | | -84 105.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -360.00 | -360.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 320.00 | 3 568 601.00 | | 2 815 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 652.00 | 3 538 513.00 | | 2 901 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 332.00 | 30 088.00 | | -86 332.00 |
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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 | 186 106.00 | | 3 729.00 | 186 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 189 834.00 | |
IO DECREASES Total including other intangible assets | | | 65 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 582.00 | | | 65 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 324.00 | | 3 729.00 | 117 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 29 174.00 | 25 242.00 | | 29 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 1 461.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 383.00 | 23 781.00 | | 27 383.00 |
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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 | 168 850.00 | 168 850.00 | | 168 850.00 |
8C Staff and Related Accounts | 20 154.00 | 20 154.00 | | 20 154.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 301.00 | 13 301.00 | | 13 301.00 |
8L Deferred income | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 54 375.00 | 54 375.00 | | 54 375.00 |
VB VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 155 363.00 | 35 464.00 | 119 899.00 | 155 363.00 |
VI Group and Associates | 59 233.00 | 59 233.00 | | 59 233.00 |
VK Loans repaid during the year | 35 172.00 | | | 35 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 295.00 | 12 295.00 | | 12 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 179.00 | 28 179.00 | | 28 179.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 323.00 | 94 323.00 | | 94 323.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 365.00 | 329 466.00 | 119 899.00 | 449 365.00 |
