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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 97 247.00 | 94 808.00 | 2 440.00 | 97 247.00 |
AT Other tangible assets | 15 304.00 | 14 243.00 | 1 061.00 | 15 304.00 |
BJ TOTAL (I) | 113 314.00 | 109 051.00 | 4 263.00 | 113 314.00 |
BL Raw materials, supplies | 1 983.00 | 4 883.00 | -2 901.00 | 1 983.00 |
BT Goods | 19 037.00 | | 19 037.00 | 19 037.00 |
BX Customers and related accounts | 50 846.00 | 12 897.00 | 37 949.00 | 50 846.00 |
BZ Other receivables | 77 902.00 | | 77 902.00 | 77 902.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 150 068.00 | 17 780.00 | 132 289.00 | 150 068.00 |
CO Grand total (0 to V) | 263 382.00 | 126 831.00 | 136 552.00 | 263 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -35 942.00 | -7 243.00 | | -35 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 167.00 | -28 699.00 | | -12 167.00 |
DL TOTAL (I) | -39 724.00 | -27 558.00 | | -39 724.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 322.00 | 85 632.00 | | 80 322.00 |
DX Trade payables and related accounts | 65 518.00 | 67 523.00 | | 65 518.00 |
DY Tax and social security liabilities | 3 797.00 | 10 466.00 | | 3 797.00 |
EA Other liabilities | 26 588.00 | 10 464.00 | | 26 588.00 |
EC TOTAL (IV) | 176 276.00 | 174 086.00 | | 176 276.00 |
EE Grand total (I to V) | 136 552.00 | 146 528.00 | | 136 552.00 |
EG Accrued income and payables due within one year | 176 276.00 | 174 086.00 | | 176 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 11 830.00 | | 11 830.00 | 11 830.00 |
FD Production sold - goods | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 906.00 | | 11 906.00 | 11 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 23 690.00 | |
FR Total operating income (I) | | | 36 206.00 | |
FS Purchases of goods (including customs duties) | | | 5 943.00 | |
FT Inventory change (goods) | | | 7 376.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 784.00 | |
FW Other purchases and external expenses | | | 15 761.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 1 726.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 372.00 | |
GG - OPERATING RESULT (I - II) | | | -12 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 206.00 | 23 508.00 | | 36 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 372.00 | 52 207.00 | | 48 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 167.00 | -28 699.00 | | -12 167.00 |
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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 | 112 039.00 | | 1 275.00 | 112 039.00 |
I4 DECREASES Grand Total | | | 113 314.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 276.00 | | 1 275.00 | 111 276.00 |
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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 | 107 112.00 | 1 938.00 | | 107 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 112.00 | 1 938.00 | | 107 112.00 |
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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 | 610.00 | 4 883.00 | 610.00 | 610.00 |
6T Receivables | 12 897.00 | | | 12 897.00 |
7B Total provisions for depreciation | 13 507.00 | 4 883.00 | 610.00 | 13 507.00 |
7C Grand total | 13 507.00 | 4 883.00 | 610.00 | 13 507.00 |
UE of which provisions and reversals: - Operating | | 4 883.00 | 610.00 | |
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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 | 65 518.00 | 65 518.00 | | 65 518.00 |
8D Social Security and Other Social Organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 588.00 | 26 588.00 | | 26 588.00 |
UX Other trade receivables | 35 421.00 | 35 421.00 | | 35 421.00 |
VA Doubtful or disputed receivables | 15 425.00 | 15 425.00 | | 15 425.00 |
VB VAT | 26 745.00 | 26 745.00 | | 26 745.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 80 322.00 | 80 322.00 | | 80 322.00 |
VM Income taxes | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 568.00 | 50 568.00 | | 50 568.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 834.00 | 128 834.00 | | 128 834.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 276.00 | 176 276.00 | | 176 276.00 |
