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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 43 458.00 | 4 251.00 | 39 207.00 | 43 458.00 |
AT Other tangible assets | 166 878.00 | 14 105.00 | 152 773.00 | 166 878.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 211 995.00 | 18 356.00 | 193 639.00 | 211 995.00 |
BT Goods | 3 910.00 | | 3 910.00 | 3 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 633.00 | | 53 633.00 | 53 633.00 |
BZ Other receivables | 20 988.00 | | 20 988.00 | 20 988.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 763.00 | | 81 763.00 | 81 763.00 |
CO Grand total (0 to V) | 293 758.00 | 18 356.00 | 275 402.00 | 293 758.00 |
CP Shares due in less than one year | 659.00 | | | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 041.00 | -22 981.00 | | 7 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 307.00 | 30 022.00 | | -19 307.00 |
DL TOTAL (I) | -7 266.00 | 12 041.00 | | -7 266.00 |
DU Loans and Debts from Credit Institutions (3) | 152 877.00 | 157 068.00 | | 152 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 40 264.00 | | 1 216.00 |
DX Trade payables and related accounts | 105 128.00 | 54 348.00 | | 105 128.00 |
DY Tax and social security liabilities | 15 811.00 | 19 404.00 | | 15 811.00 |
EA Other liabilities | 5 654.00 | 5 689.00 | | 5 654.00 |
EB Prepaid income (2) | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 282 669.00 | 276 773.00 | | 282 669.00 |
EE Grand total (I to V) | 275 402.00 | 288 814.00 | | 275 402.00 |
EG Accrued income and payables due within one year | 144 913.00 | 140 403.00 | | 144 913.00 |
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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 | | | 187 915.00 | |
FG Production sold - services | | | 188 153.00 | |
FJ Net sales | | | 376 068.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 376 638.00 | |
FS Purchases of goods (including customs duties) | | | 117 817.00 | |
FT Inventory change (goods) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 232 126.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 22 031.00 | |
FZ Social Security Contributions | | | 8 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 391 938.00 | |
GG - OPERATING RESULT (I - II) | | | -15 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 875.00 | 372 723.00 | | 376 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 182.00 | 342 701.00 | | 396 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 307.00 | 30 022.00 | | -19 307.00 |
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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 | 211 486.00 | | 509.00 | 211 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | | 211 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 827.00 | | 509.00 | 209 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 11 253.00 | 7 103.00 | | 11 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 253.00 | 7 103.00 | | 11 253.00 |
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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 | 105 128.00 | 105 128.00 | | 105 128.00 |
8D Social Security and Other Social Organizations | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
8L Deferred income | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 53 633.00 | 53 633.00 | | 53 633.00 |
VB VAT | 16 835.00 | 16 835.00 | | 16 835.00 |
VC Group and associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 152 877.00 | 15 121.00 | 96 325.00 | 152 877.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VJ Loans taken out during the year | 25 433.00 | | | 25 433.00 |
VK Loans repaid during the year | 29 623.00 | | | 29 623.00 |
VM Income taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 280.00 | 75 280.00 | | 75 280.00 |
VW VAT | 14 996.00 | 14 996.00 | | 14 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 669.00 | 144 913.00 | 96 325.00 | 282 669.00 |
