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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 20.00 | 1 102.00 | 1 122.00 |
AT Other tangible assets | 166 326.00 | 42 155.00 | 124 171.00 | 166 326.00 |
BJ TOTAL (I) | 177 448.00 | 52 175.00 | 125 273.00 | 177 448.00 |
BV Advances and down payments on orders | 17 934.00 | | 17 934.00 | 17 934.00 |
BX Customers and related accounts | 11 951.00 | | 11 951.00 | 11 951.00 |
BZ Other receivables | 46 137.00 | | 46 137.00 | 46 137.00 |
CF Cash and cash equivalents | 24 333.00 | | 24 333.00 | 24 333.00 |
CJ TOTAL (II) | 100 356.00 | | 100 356.00 | 100 356.00 |
CO Grand total (0 to V) | 277 804.00 | 52 175.00 | 225 629.00 | 277 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 257.00 | 53.00 | | 257.00 |
DH Retained earnings | | -12 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 419.00 | 46 344.00 | | -98 419.00 |
DL TOTAL (I) | -97 061.00 | 35 357.00 | | -97 061.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204.00 | 12 626.00 | | 3 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 850.00 | | | 209 850.00 |
DX Trade payables and related accounts | 80 274.00 | 106 935.00 | | 80 274.00 |
DY Tax and social security liabilities | 29 361.00 | 30 286.00 | | 29 361.00 |
EA Other liabilities | | 5 394.00 | | |
EC TOTAL (IV) | 322 690.00 | 155 242.00 | | 322 690.00 |
EE Grand total (I to V) | 225 629.00 | 190 600.00 | | 225 629.00 |
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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 | 495 316.00 | | 495 316.00 | 495 316.00 |
FG Production sold - services | 33 795.00 | | 33 795.00 | 33 795.00 |
FJ Net sales | 529 112.00 | | 529 112.00 | 529 112.00 |
FO Operating subsidies | | | 26 548.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 555 774.00 | |
FS Purchases of goods (including customs duties) | | | 365 176.00 | |
FW Other purchases and external expenses | | | 143 941.00 | |
FX Taxes, duties, and similar payments | | | 10 431.00 | |
FY Salaries and Wages | | | 90 352.00 | |
FZ Social Security Contributions | | | 13 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 16 201.00 | |
GF Total Operating Expenses (II) | | | 645 920.00 | |
GG - OPERATING RESULT (I - II) | | | -90 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 798.00 | | | 14 798.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 860.00 | | | -6 860.00 |
HK Income tax | | 1 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 119.00 | 1 148 763.00 | | 556 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 538.00 | 1 102 418.00 | | 654 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 419.00 | 46 344.00 | | -98 419.00 |
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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 | 78 026.00 | | 127 670.00 | 78 026.00 |
I4 DECREASES Grand Total | | 28 249.00 | 177 448.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 249.00 | 167 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 026.00 | | 127 670.00 | 68 026.00 |
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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 | 67 331.00 | 6 232.00 | 21 389.00 | 67 331.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 331.00 | 6 232.00 | 21 389.00 | 57 331.00 |
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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 | 80 274.00 | 80 274.00 | | 80 274.00 |
8C Staff and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8D Social Security and Other Social Organizations | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 11 919.00 | 11 919.00 | | 11 919.00 |
VA Doubtful or disputed receivables | 31.00 | 8.00 | 31.00 | 31.00 |
VB VAT | 29 091.00 | 29 091.00 | | 29 091.00 |
VH Loans with a maturity of more than one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VI Group and Associates | 209 850.00 | 209 850.00 | | 209 850.00 |
VJ Loans taken out during the year | 3 204.00 | | | 3 204.00 |
VM Income taxes | 17 045.00 | 17 045.00 | | 17 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 088.00 | 58 057.00 | 31.00 | 58 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 690.00 | 322 690.00 | | 322 690.00 |
