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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 | 17 073.00 | 43 289.00 | 60 362.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 2 227.00 | 4 763.00 | 6 990.00 |
AT Other tangible assets | 243 962.00 | 66 583.00 | 177 379.00 | 243 962.00 |
BH Other financial assets | 10 254.00 | | 10 254.00 | 10 254.00 |
BJ TOTAL (I) | 321 568.00 | 85 883.00 | 235 685.00 | 321 568.00 |
BT Goods | 418 565.00 | | 418 565.00 | 418 565.00 |
BX Customers and related accounts | 16 891.00 | | 16 891.00 | 16 891.00 |
BZ Other receivables | 348 570.00 | | 348 570.00 | 348 570.00 |
CF Cash and cash equivalents | 448 248.00 | | 448 248.00 | 448 248.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 1 237 611.00 | | 1 237 611.00 | 1 237 611.00 |
CO Grand total (0 to V) | 1 559 179.00 | 85 883.00 | 1 473 296.00 | 1 559 179.00 |
CP Shares due in less than one year | 10 254.00 | | | 10 254.00 |
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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 | | 20 000.00 |
DH Retained earnings | -86 801.00 | | | -86 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 263.00 | -86 801.00 | | -6 263.00 |
DL TOTAL (I) | -73 064.00 | -66 801.00 | | -73 064.00 |
DU Loans and Debts from Credit Institutions (3) | 666 496.00 | 787 949.00 | | 666 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 160.00 | 136 093.00 | | 338 160.00 |
DW Advances and down payments received on current orders | 865.00 | 56.00 | | 865.00 |
DX Trade payables and related accounts | 409 562.00 | 257 670.00 | | 409 562.00 |
DY Tax and social security liabilities | 111 138.00 | 74 216.00 | | 111 138.00 |
EA Other liabilities | 19 475.00 | 15 306.00 | | 19 475.00 |
EB Prepaid income (2) | 662.00 | 4 158.00 | | 662.00 |
EC TOTAL (IV) | 1 546 360.00 | 1 275 449.00 | | 1 546 360.00 |
EE Grand total (I to V) | 1 473 296.00 | 1 208 648.00 | | 1 473 296.00 |
EG Accrued income and payables due within one year | 1 004 023.00 | 651 214.00 | | 1 004 023.00 |
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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 | 2 037 836.00 | | 2 037 836.00 | 2 037 836.00 |
FG Production sold - services | 84 150.00 | | 84 150.00 | 84 150.00 |
FJ Net sales | 2 121 986.00 | | 2 121 986.00 | 2 121 986.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 338.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 2 173 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 868.00 | |
FT Inventory change (goods) | | | 20 655.00 | |
FW Other purchases and external expenses | | | 262 511.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 231 966.00 | |
FZ Social Security Contributions | | | 49 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 456.00 | |
GF Total Operating Expenses (II) | | | 2 171 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 945.00 | 1 775 424.00 | | 2 173 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 208.00 | 1 862 224.00 | | 2 180 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 263.00 | -86 801.00 | | -6 263.00 |
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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 | | 5 539.00 | 316 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 254.00 | |
I4 DECREASES Grand Total | | | 321 568.00 | |
IO DECREASES Total including other intangible assets | | | 60 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 362.00 | | | 60 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 646.00 | | 5 307.00 | 245 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | 233.00 | 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 | 51 214.00 | | 34 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | 10 384.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 980.00 | 40 830.00 | | 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 | 11 235.00 | | 11 235.00 | 11 235.00 |
7B Total provisions for depreciation | 11 235.00 | | 11 235.00 | 11 235.00 |
7C Grand total | 11 235.00 | | 11 235.00 | 11 235.00 |
UE of which provisions and reversals: - Operating | | | 11 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 254.00 | 10 254.00 | | 10 254.00 |
UX Other trade receivables | 16 891.00 | 16 891.00 | | 16 891.00 |
VB VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 468.00 | 342 468.00 | | 342 468.00 |
VS Prepaid expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 052.00 | 381 052.00 | | 381 052.00 |
