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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 | 11 203.00 | 11 203.00 | | 11 203.00 |
AR Technical installations, industrial equipment and tools | 4 784.00 | 4 729.00 | 54.00 | 4 784.00 |
AT Other tangible assets | 72 081.00 | 56 358.00 | 15 724.00 | 72 081.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 93 570.00 | 72 291.00 | 21 280.00 | 93 570.00 |
BN Goods in progress | 43 467.00 | | 43 467.00 | 43 467.00 |
BT Goods | 71 610.00 | | 71 610.00 | 71 610.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 222 205.00 | | 222 205.00 | 222 205.00 |
BZ Other receivables | 53 956.00 | | 53 956.00 | 53 956.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CH Prepaid expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 407 718.00 | | 407 718.00 | 407 718.00 |
CO Grand total (0 to V) | 501 289.00 | 72 291.00 | 428 998.00 | 501 289.00 |
CP Shares due in less than one year | 5 502.00 | | | 5 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 387.00 | 48 677.00 | | 86 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 570.00 | 37 710.00 | | -54 570.00 |
DL TOTAL (I) | 48 317.00 | 102 887.00 | | 48 317.00 |
DU Loans and Debts from Credit Institutions (3) | 78 644.00 | 10 023.00 | | 78 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 643.00 | | 643.00 |
DW Advances and down payments received on current orders | | 879.00 | | |
DX Trade payables and related accounts | 97 348.00 | 47 198.00 | | 97 348.00 |
DY Tax and social security liabilities | 140 765.00 | 86 136.00 | | 140 765.00 |
EA Other liabilities | 63 281.00 | 31 130.00 | | 63 281.00 |
EC TOTAL (IV) | 380 681.00 | 176 008.00 | | 380 681.00 |
EE Grand total (I to V) | 428 998.00 | 278 895.00 | | 428 998.00 |
EG Accrued income and payables due within one year | 376 368.00 | 152 470.00 | | 376 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 790.00 | 6 401.00 | | 3 790.00 |
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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 | 466 829.00 | | 466 829.00 | 466 829.00 |
FG Production sold - services | 272 245.00 | | 272 245.00 | 272 245.00 |
FJ Net sales | 739 074.00 | | 739 074.00 | 739 074.00 |
FM Inventory production | | | 3 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 376.00 | |
FQ Other income | | | 7 136.00 | |
FR Total operating income (I) | | | 759 307.00 | |
FS Purchases of goods (including customs duties) | | | 234 962.00 | |
FT Inventory change (goods) | | | -41 701.00 | |
FW Other purchases and external expenses | | | 269 871.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 245 433.00 | |
FZ Social Security Contributions | | | 82 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 810 364.00 | |
GG - OPERATING RESULT (I - II) | | | -51 057.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 376.00 | 9 332.00 | | 9 376.00 |
HE Exceptional expenses on management operations | 593.00 | 1 674.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 1 674.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -1 674.00 | | -593.00 |
HK Income tax | | 2 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 307.00 | 848 097.00 | | 759 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 877.00 | 810 387.00 | | 813 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 570.00 | 37 710.00 | | -54 570.00 |
HP References: Equipment leasing | 9 022.00 | 13 044.00 | | 9 022.00 |
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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 | 83 124.00 | | 10 447.00 | 83 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 93 570.00 | |
IO DECREASES Total including other intangible assets | | | 11 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 203.00 | | | 11 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 457.00 | | 10 408.00 | 66 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463.00 | | 38.00 | 5 463.00 |
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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 | 62 334.00 | 9 957.00 | | 62 334.00 |
PE DEPRECIATION Total including other intangible assets | 11 203.00 | | | 11 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 131.00 | 9 957.00 | | 51 131.00 |
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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 | 97 348.00 | 97 348.00 | | 97 348.00 |
8C Staff and Related Accounts | 34 085.00 | 34 085.00 | | 34 085.00 |
8D Social Security and Other Social Organizations | 68 038.00 | 68 038.00 | | 68 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 281.00 | 63 281.00 | | 63 281.00 |
UT Other financial assets | 5 502.00 | 5 502.00 | | 5 502.00 |
UX Other trade receivables | 219 325.00 | 219 325.00 | | 219 325.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 19 264.00 | 19 264.00 | | 19 264.00 |
VG Loans with a maturity of up to one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 7 854.00 | 3 540.00 | 4 314.00 | 7 854.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VJ Loans taken out during the year | 10 408.00 | | | 10 408.00 |
VK Loans repaid during the year | 6 077.00 | | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 592.00 | 34 592.00 | | 34 592.00 |
VS Prepaid expenses | 12 978.00 | 12 978.00 | | 12 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 640.00 | 294 640.00 | | 294 640.00 |
VW VAT | 37 526.00 | 37 526.00 | | 37 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 681.00 | 309 368.00 | 4 314.00 | 313 681.00 |
