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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 | 1 590.00 | 301.00 | 1 288.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 258 677.00 | 24 905.00 | 233 771.00 | 258 677.00 |
AT Other tangible assets | 255 715.00 | 14 745.00 | 240 970.00 | 255 715.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 555 728.00 | 39 952.00 | 515 776.00 | 555 728.00 |
BL Raw materials, supplies | 219.00 | | 219.00 | 219.00 |
BT Goods | 461 848.00 | | 461 848.00 | 461 848.00 |
BV Advances and down payments on orders | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 3 472.00 | | 3 472.00 | 3 472.00 |
BZ Other receivables | 187 975.00 | | 187 975.00 | 187 975.00 |
CF Cash and cash equivalents | 37 574.00 | | 37 574.00 | 37 574.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 697 102.00 | | 697 102.00 | 697 102.00 |
CO Grand total (0 to V) | 1 252 831.00 | 39 952.00 | 1 212 878.00 | 1 252 831.00 |
CU Other investments | 5 996.00 | | 5 996.00 | 5 996.00 |
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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 |
DH Retained earnings | -416.00 | | | -416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 487.00 | -416.00 | | -89 487.00 |
DL TOTAL (I) | -74 903.00 | 14 583.00 | | -74 903.00 |
DU Loans and Debts from Credit Institutions (3) | 628 590.00 | | | 628 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 825.00 | 409.00 | | 501 825.00 |
DW Advances and down payments received on current orders | 2 631.00 | | | 2 631.00 |
DX Trade payables and related accounts | 116 896.00 | 54.00 | | 116 896.00 |
DY Tax and social security liabilities | 37 809.00 | | | 37 809.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 1 287 782.00 | 463.00 | | 1 287 782.00 |
EE Grand total (I to V) | 1 212 878.00 | 15 047.00 | | 1 212 878.00 |
EG Accrued income and payables due within one year | 243 116.00 | 464.00 | | 243 116.00 |
EI Including equity loans | 501 825.00 | | | 501 825.00 |
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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 | | | 1 105 967.00 | |
FD Production sold - goods | | | 4 194.00 | |
FJ Net sales | | | 1 110 161.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 110 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 147.00 | |
FT Inventory change (goods) | | | -461 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 885.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 194 668.00 | |
FX Taxes, duties, and similar payments | | | 13 142.00 | |
FY Salaries and Wages | | | 146 671.00 | |
FZ Social Security Contributions | | | 24 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 952.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 197 981.00 | |
GG - OPERATING RESULT (I - II) | | | -87 775.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 489.00 | |
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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 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 387.00 | | | 1 111 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 875.00 | | | 1 200 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 487.00 | | | -89 487.00 |
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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 | 3 800.00 | | 551 929.00 | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 747.00 | |
I4 DECREASES Grand Total | | | 555 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 514 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 35 947.00 | 3 800.00 |
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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 | | 39 952.00 | | |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 651.00 | | |
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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 | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 116 895.00 | 116 896.00 | | 116 895.00 |
8C Staff and Related Accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
8D Social Security and Other Social Organizations | 8 357.00 | 8 357.00 | | 8 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 3 473.00 | 3 473.00 | | 3 473.00 |
VB VAT | 175 636.00 | 175 636.00 | | 175 636.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 628 451.00 | 86 417.00 | 349 241.00 | 628 451.00 |
VI Group and Associates | 501 554.00 | 1 554.00 | 500 000.00 | 501 554.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 317.00 | 193 567.00 | 33 750.00 | 227 317.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 151.00 | 243 117.00 | 849 241.00 | 1 285 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
