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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AR Technical installations, industrial equipment and tools | 129 328.00 | 65 282.00 | 64 045.00 | 129 328.00 |
AT Other tangible assets | 320 952.00 | 102 881.00 | 218 071.00 | 320 952.00 |
BH Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
BJ TOTAL (I) | 467 206.00 | 170 526.00 | 296 679.00 | 467 206.00 |
BT Goods | 121 193.00 | | 121 193.00 | 121 193.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 21 226.00 | | 21 226.00 | 21 226.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 60 791.00 | | 60 791.00 | 60 791.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 207 255.00 | | 207 255.00 | 207 255.00 |
CO Grand total (0 to V) | 674 461.00 | 170 526.00 | 503 934.00 | 674 461.00 |
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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 | -372 075.00 | -328 516.00 | | -372 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 530.00 | -43 558.00 | | -16 530.00 |
DL TOTAL (I) | -368 605.00 | -352 075.00 | | -368 605.00 |
DU Loans and Debts from Credit Institutions (3) | 205 593.00 | 238 721.00 | | 205 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 632.00 | 502 492.00 | | 540 632.00 |
DW Advances and down payments received on current orders | 374.00 | 320.00 | | 374.00 |
DX Trade payables and related accounts | 84 572.00 | 71 731.00 | | 84 572.00 |
DY Tax and social security liabilities | 40 109.00 | 30 476.00 | | 40 109.00 |
EA Other liabilities | 1 257.00 | 738.00 | | 1 257.00 |
EC TOTAL (IV) | 872 540.00 | 844 481.00 | | 872 540.00 |
EE Grand total (I to V) | 503 934.00 | 492 406.00 | | 503 934.00 |
EG Accrued income and payables due within one year | 735 818.00 | 674 560.00 | | 735 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
EI Including equity loans | 540 632.00 | | | 540 632.00 |
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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 | 718 323.00 | | 718 323.00 | 718 323.00 |
FG Production sold - services | 36 444.00 | | 36 444.00 | 36 444.00 |
FJ Net sales | 754 768.00 | | 754 768.00 | 754 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 757 768.00 | |
FS Purchases of goods (including customs duties) | | | 431 809.00 | |
FT Inventory change (goods) | | | 8 317.00 | |
FW Other purchases and external expenses | | | 151 180.00 | |
FX Taxes, duties, and similar payments | | | 11 832.00 | |
FY Salaries and Wages | | | 104 704.00 | |
FZ Social Security Contributions | | | 21 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 453.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 769 475.00 | |
GG - OPERATING RESULT (I - II) | | | -11 707.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 908.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 908.00 | | 105.00 |
HE Exceptional expenses on management operations | 497.00 | 2 021.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 2 021.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -1 113.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 883.00 | 670 255.00 | | 757 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 413.00 | 713 814.00 | | 774 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 530.00 | -43 558.00 | | -16 530.00 |
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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 | 467 206.00 | | | 467 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 562.00 | |
I4 DECREASES Grand Total | | | 467 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 280.00 | | | 450 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 562.00 | | | 14 562.00 |
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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 | 133 073.00 | 37 453.00 | | 133 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 710.00 | 37 453.00 | | 130 710.00 |
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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 | 84 572.00 | 84 572.00 | | 84 572.00 |
8C Staff and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8D Social Security and Other Social Organizations | 12 519.00 | 12 519.00 | | 12 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
UX Other trade receivables | 21 226.00 | 21 226.00 | | 21 226.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 205 593.00 | 69 245.00 | 136 347.00 | 205 593.00 |
VI Group and Associates | 540 632.00 | 540 632.00 | | 540 632.00 |
VK Loans repaid during the year | 32 837.00 | | | 32 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 655.00 | 25 092.00 | 14 562.00 | 39 655.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 165.00 | 735 818.00 | 136 347.00 | 872 165.00 |
