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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 | 60 362.00 | 6 689.00 | 53 673.00 | 60 362.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 828.00 | 6 162.00 | 6 990.00 |
AT Other tangible assets | 238 656.00 | 27 152.00 | 211 504.00 | 238 656.00 |
BH Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BJ TOTAL (I) | 316 028.00 | 34 669.00 | 281 359.00 | 316 028.00 |
BT Goods | 439 220.00 | 11 235.00 | 427 985.00 | 439 220.00 |
BX Customers and related accounts | 18 096.00 | | 18 096.00 | 18 096.00 |
BZ Other receivables | 187 063.00 | | 187 063.00 | 187 063.00 |
CF Cash and cash equivalents | 280 836.00 | | 280 836.00 | 280 836.00 |
CH Prepaid expenses | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 938 524.00 | 11 235.00 | 927 289.00 | 938 524.00 |
CO Grand total (0 to V) | 1 254 552.00 | 45 904.00 | 1 208 648.00 | 1 254 552.00 |
CP Shares due in less than one year | 10 021.00 | | | 10 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 801.00 | | | -86 801.00 |
DL TOTAL (I) | -66 801.00 | | | -66 801.00 |
DU Loans and Debts from Credit Institutions (3) | 787 949.00 | | | 787 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 093.00 | | | 136 093.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 257 670.00 | | | 257 670.00 |
DY Tax and social security liabilities | 74 216.00 | | | 74 216.00 |
EA Other liabilities | 15 306.00 | | | 15 306.00 |
EB Prepaid income (2) | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 1 275 449.00 | | | 1 275 449.00 |
EE Grand total (I to V) | 1 208 648.00 | | | 1 208 648.00 |
EI Including equity loans | 136 093.00 | | | 136 093.00 |
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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 | 1 630 452.00 | | 1 630 452.00 | 1 630 452.00 |
FG Production sold - services | 84 722.00 | | 84 722.00 | 84 722.00 |
FJ Net sales | 1 715 174.00 | | 1 715 174.00 | 1 715 174.00 |
FO Operating subsidies | | | 16 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 440.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 775 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 623.00 | |
FT Inventory change (goods) | | | -439 220.00 | |
FW Other purchases and external expenses | | | 280 667.00 | |
FX Taxes, duties, and similar payments | | | 19 175.00 | |
FY Salaries and Wages | | | 206 302.00 | |
FZ Social Security Contributions | | | 45 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 053.00 | |
GE Other Expenses | | | 56 391.00 | |
GF Total Operating Expenses (II) | | | 1 855 289.00 | |
GG - OPERATING RESULT (I - II) | | | -79 900.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 424.00 | | | 1 775 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 224.00 | | | 1 862 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 801.00 | | | -86 801.00 |
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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 | | | 316 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 021.00 | |
I4 DECREASES Grand Total | | | 316 028.00 | |
IO DECREASES Total including other intangible assets | | | 60 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 245 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 021.00 | |
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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 | | 34 669.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 980.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 053.00 | 818.00 | |
7B Total provisions for depreciation | | 12 053.00 | 818.00 | |
7C Grand total | | 12 053.00 | 818.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 257 670.00 | 257 670.00 | | 257 670.00 |
8C Staff and Related Accounts | 31 958.00 | 31 958.00 | | 31 958.00 |
8D Social Security and Other Social Organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 306.00 | 15 306.00 | | 15 306.00 |
8L Deferred income | 4 158.00 | 4 158.00 | | 4 158.00 |
UT Other financial assets | 10 021.00 | 10 021.00 | | 10 021.00 |
UX Other trade receivables | 18 096.00 | 18 096.00 | | 18 096.00 |
VB VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 787 669.00 | 163 435.00 | 575 466.00 | 787 669.00 |
VI Group and Associates | 132 093.00 | 132 093.00 | | 132 093.00 |
VJ Loans taken out during the year | 849 000.00 | | | 849 000.00 |
VK Loans repaid during the year | 61 546.00 | | | 61 546.00 |
VM Income taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 903.00 | 11 903.00 | | 11 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 533.00 | 173 533.00 | | 173 533.00 |
VS Prepaid expenses | 13 309.00 | 13 309.00 | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 489.00 | 228 489.00 | 575 466.00 | 228 489.00 |
VW VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 392.00 | 651 158.00 | 575 466.00 | 1 275 392.00 |
