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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 | 190.00 | 190.00 | | 190.00 |
AP Buildings | 4 394.00 | 1 552.00 | 2 842.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 38 425.00 | 17 266.00 | 21 158.00 | 38 425.00 |
AT Other tangible assets | 86 895.00 | 20 937.00 | 65 958.00 | 86 895.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 135 039.00 | 39 945.00 | 95 094.00 | 135 039.00 |
BP Services in progress | 8 394.00 | | 8 394.00 | 8 394.00 |
BT Goods | 11 945.00 | 706.00 | 11 239.00 | 11 945.00 |
BV Advances and down payments on orders | 6 813.00 | | 6 813.00 | 6 813.00 |
BX Customers and related accounts | 65 774.00 | 10 172.00 | 55 601.00 | 65 774.00 |
BZ Other receivables | 105 165.00 | | 105 165.00 | 105 165.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 202 749.00 | 10 878.00 | 191 872.00 | 202 749.00 |
CO Grand total (0 to V) | 337 788.00 | 50 823.00 | 286 965.00 | 337 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 58 720.00 | | 120 000.00 |
DD Legal reserve (1) | 21 457.00 | 21 457.00 | | 21 457.00 |
DH Retained earnings | -9.00 | -65.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 375.00 | -75 784.00 | | -87 375.00 |
DL TOTAL (I) | 54 073.00 | 4 328.00 | | 54 073.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DW Advances and down payments received on current orders | 3 903.00 | 13 580.00 | | 3 903.00 |
DX Trade payables and related accounts | 189 834.00 | 339 658.00 | | 189 834.00 |
DY Tax and social security liabilities | 39 156.00 | 29 495.00 | | 39 156.00 |
EA Other liabilities | | 777.00 | | |
EC TOTAL (IV) | 232 892.00 | 383 510.00 | | 232 892.00 |
EE Grand total (I to V) | 286 965.00 | 412 838.00 | | 286 965.00 |
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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 | 373 756.00 | | 373 756.00 | 373 756.00 |
FD Production sold - goods | 3 764.00 | | 3 764.00 | 3 764.00 |
FG Production sold - services | 250 367.00 | | 250 367.00 | 250 367.00 |
FJ Net sales | 627 888.00 | | 627 888.00 | 627 888.00 |
FM Inventory production | | | -1 241.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 371.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 661 570.00 | |
FS Purchases of goods (including customs duties) | | | 287 154.00 | |
FT Inventory change (goods) | | | 10 487.00 | |
FW Other purchases and external expenses | | | 234 019.00 | |
FX Taxes, duties, and similar payments | | | 16 551.00 | |
FY Salaries and Wages | | | 129 709.00 | |
FZ Social Security Contributions | | | 41 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 878.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 748 913.00 | |
GG - OPERATING RESULT (I - II) | | | -87 344.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 570.00 | 767 266.00 | | 661 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 945.00 | 843 050.00 | | 748 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 375.00 | -75 784.00 | | -87 375.00 |
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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 | 119 922.00 | | 16 957.00 | 119 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | 1 840.00 | | 135 039.00 | 1 840.00 |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 840.00 | | 129 714.00 | 1 840.00 |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 597.00 | | 16 957.00 | 114 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 22 473.00 | 17 472.00 | | 22 473.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 283.00 | 17 472.00 | | 22 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 1 737.00 | 706.00 | 1 737.00 | 1 737.00 |
6T Receivables | 5 821.00 | 10 172.00 | 5 821.00 | 5 821.00 |
7B Total provisions for depreciation | 7 559.00 | 10 878.00 | 7 559.00 | 7 559.00 |
7C Grand total | 32 559.00 | 10 878.00 | 32 559.00 | 32 559.00 |
UE of which provisions and reversals: - Operating | | 10 878.00 | 32 559.00 | |
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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 | 189 834.00 | 189 834.00 | | 189 834.00 |
8C Staff and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
8D Social Security and Other Social Organizations | 20 960.00 | 20 960.00 | | 20 960.00 |
UT Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
UX Other trade receivables | 65 774.00 | 65 774.00 | | 65 774.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VC Group and associates | 73 403.00 | 73 403.00 | | 73 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 168.00 | 21 391.00 | 8 777.00 | 30 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 005.00 | 162 162.00 | 13 843.00 | 176 005.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 989.00 | 228 989.00 | | 228 989.00 |
