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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 | 2 976.00 | 1 244.00 | 1 731.00 | 2 976.00 |
AR Technical installations, industrial equipment and tools | 5 004.00 | 1 214.00 | 3 790.00 | 5 004.00 |
AT Other tangible assets | 42 100.00 | 18 048.00 | 24 052.00 | 42 100.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 51 781.00 | 20 507.00 | 31 274.00 | 51 781.00 |
BL Raw materials, supplies | 5 414.00 | | 5 414.00 | 5 414.00 |
BT Goods | 16 146.00 | | 16 146.00 | 16 146.00 |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 31 005.00 | | 31 005.00 | 31 005.00 |
BZ Other receivables | 47 967.00 | | 47 967.00 | 47 967.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 115 513.00 | | 115 513.00 | 115 513.00 |
CO Grand total (0 to V) | 167 295.00 | 20 507.00 | 146 787.00 | 167 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -64 258.00 | | | -64 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 174.00 | | | -8 174.00 |
DL TOTAL (I) | -69 932.00 | | | -69 932.00 |
DU Loans and Debts from Credit Institutions (3) | 32 152.00 | | | 32 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 754.00 | | | 14 754.00 |
DX Trade payables and related accounts | 90 878.00 | | | 90 878.00 |
DY Tax and social security liabilities | 14 328.00 | | | 14 328.00 |
DZ Fixed asset liabilities and related accounts | 43 221.00 | | | 43 221.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 18 383.00 | | | 18 383.00 |
EC TOTAL (IV) | 216 719.00 | | | 216 719.00 |
EE Grand total (I to V) | 146 787.00 | | | 146 787.00 |
EG Accrued income and payables due within one year | 194 536.00 | | | 194 536.00 |
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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 | 377 001.00 | | 377 001.00 | 377 001.00 |
FG Production sold - services | 37 235.00 | | 37 235.00 | 37 235.00 |
FJ Net sales | 414 237.00 | | 414 237.00 | 414 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 417 597.00 | |
FS Purchases of goods (including customs duties) | | | 212 574.00 | |
FT Inventory change (goods) | | | -9 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 833.00 | |
FV Inventory change (raw materials and supplies) | | | -3 947.00 | |
FW Other purchases and external expenses | | | 118 703.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 65 291.00 | |
FZ Social Security Contributions | | | 30 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 426 708.00 | |
GG - OPERATING RESULT (I - II) | | | -9 111.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352.00 | | | 3 352.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 237.00 | | | 419 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 411.00 | | | 427 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 174.00 | | | -8 174.00 |
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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 | 47 676.00 | | 4 106.00 | 47 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 51 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | | 4 106.00 | 43 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 10 556.00 | 9 952.00 | 20 508.00 | 10 556.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 649.00 | 1 245.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 961.00 | 9 302.00 | 19 263.00 | 9 961.00 |
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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 | 90 879.00 | 90 879.00 | | 90 879.00 |
8D Social Security and Other Social Organizations | 14 329.00 | 14 329.00 | | 14 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 222.00 | 43 222.00 | | 43 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 755.00 | 17 755.00 | | 17 755.00 |
8L Deferred income | 18 384.00 | 18 384.00 | | 18 384.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 31 006.00 | 31 006.00 | | 31 006.00 |
VH Loans with a maturity of more than one year at origin | 32 152.00 | 9 969.00 | 22 183.00 | 32 152.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 967.00 | 47 967.00 | | 47 967.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 930.00 | 86 230.00 | 1 700.00 | 87 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 720.00 | 194 537.00 | 22 183.00 | 216 720.00 |
