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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 901.00 | 99 155.00 | 20 746.00 | 119 901.00 |
AR Technical installations, industrial equipment and tools | 108 446.00 | 84 278.00 | 24 168.00 | 108 446.00 |
AT Other tangible assets | 21 244.00 | 18 315.00 | 2 929.00 | 21 244.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 255 993.00 | 201 749.00 | 54 244.00 | 255 993.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 581.00 | | 138 581.00 | 138 581.00 |
CF Cash and cash equivalents | 191 817.00 | | 191 817.00 | 191 817.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 364 125.00 | | 364 125.00 | 364 125.00 |
CO Grand total (0 to V) | 620 118.00 | 201 749.00 | 418 369.00 | 620 118.00 |
CP Shares due in less than one year | 6 401.00 | | | 6 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 329 470.00 | 305 057.00 | | 329 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 801.00 | 24 413.00 | | -39 801.00 |
DL TOTAL (I) | 292 369.00 | 332 170.00 | | 292 369.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 513.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 4 523.00 | | 3 711.00 |
DX Trade payables and related accounts | 81 167.00 | 101 137.00 | | 81 167.00 |
DY Tax and social security liabilities | 34 800.00 | 34 551.00 | | 34 800.00 |
EA Other liabilities | 5 940.00 | 2 697.00 | | 5 940.00 |
EC TOTAL (IV) | 126 000.00 | 143 422.00 | | 126 000.00 |
EE Grand total (I to V) | 418 369.00 | 475 592.00 | | 418 369.00 |
EG Accrued income and payables due within one year | 126 000.00 | 143 422.00 | | 126 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 513.00 | | 382.00 |
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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 | 640 321.00 | | 640 321.00 | 640 321.00 |
FG Production sold - services | 6 762.00 | | 6 762.00 | 6 762.00 |
FJ Net sales | 647 083.00 | | 647 083.00 | 647 083.00 |
FO Operating subsidies | | | 8 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 846.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 684 122.00 | |
FS Purchases of goods (including customs duties) | | | 102 611.00 | |
FT Inventory change (goods) | | | 15 834.00 | |
FW Other purchases and external expenses | | | 262 779.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 195 111.00 | |
FZ Social Security Contributions | | | 71 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 022.00 | |
GE Other Expenses | | | 44 623.00 | |
GF Total Operating Expenses (II) | | | 727 850.00 | |
GG - OPERATING RESULT (I - II) | | | -43 728.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 846.00 | 23 387.00 | | 28 846.00 |
A4 Equity method investments | 44 618.00 | 46 586.00 | | 44 618.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 258.00 | 571.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 571.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 742.00 | -571.00 | | 3 742.00 |
HK Income tax | | 12 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 307.00 | 777 520.00 | | 690 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 108.00 | 753 107.00 | | 730 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 801.00 | 24 413.00 | | -39 801.00 |
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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 | 242 080.00 | | 13 913.00 | 242 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 401.00 | |
I4 DECREASES Grand Total | | | 255 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 678.00 | | 13 913.00 | 235 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 401.00 | | | 6 401.00 |
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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 | 176 727.00 | 25 022.00 | | 176 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 727.00 | 25 022.00 | | 176 727.00 |
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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 | 81 167.00 | 81 167.00 | | 81 167.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 15 556.00 | 15 556.00 | | 15 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UT Other financial assets | 6 401.00 | 6 401.00 | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VM Income taxes | 18 082.00 | 18 082.00 | | 18 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 442.00 | 10 442.00 | | 10 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 499.00 | 120 499.00 | | 120 499.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 710.00 | 146 710.00 | | 146 710.00 |
VW VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 000.00 | 126 000.00 | | 126 000.00 |
