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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 191.00 | 2 788.00 | 4 403.00 | 7 191.00 |
BJ TOTAL (I) | 357 191.00 | 2 788.00 | 354 403.00 | 357 191.00 |
BV Advances and down payments on orders | 29 161.00 | | 29 161.00 | 29 161.00 |
BX Customers and related accounts | 134 418.00 | | 134 418.00 | 134 418.00 |
BZ Other receivables | 142 675.00 | | 142 675.00 | 142 675.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 310 482.00 | | 310 482.00 | 310 482.00 |
CO Grand total (0 to V) | 670 596.00 | 2 788.00 | 667 808.00 | 670 596.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
CW Deferred expenses or loan issuance costs | 2 922.00 | | 2 922.00 | 2 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -54 141.00 | | | -54 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 011.00 | | | -28 011.00 |
DL TOTAL (I) | -79 153.00 | | | -79 153.00 |
DU Loans and Debts from Credit Institutions (3) | 319 975.00 | | | 319 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 939.00 | | | 231 939.00 |
DW Advances and down payments received on current orders | 143 927.00 | | | 143 927.00 |
DX Trade payables and related accounts | 31 483.00 | | | 31 483.00 |
DY Tax and social security liabilities | 5 983.00 | | | 5 983.00 |
EA Other liabilities | 13 654.00 | | | 13 654.00 |
EC TOTAL (IV) | 746 960.00 | | | 746 960.00 |
EE Grand total (I to V) | 667 808.00 | | | 667 808.00 |
EG Accrued income and payables due within one year | 300 169.00 | | | 300 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208 047.00 | | 208 047.00 | 208 047.00 |
FJ Net sales | 208 047.00 | | 208 047.00 | 208 047.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 208 243.00 | |
FU Purchases of raw materials and other supplies | | | 96 399.00 | |
FW Other purchases and external expenses | | | 113 259.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 18 450.00 | |
FZ Social Security Contributions | | | 1 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 238 143.00 | |
GG - OPERATING RESULT (I - II) | | | -29 900.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 512.00 | | | 5 512.00 |
HD Total exceptional income (VII) | 5 512.00 | | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 512.00 | | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 755.00 | | | 213 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 766.00 | | | 241 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 011.00 | | | -28 011.00 |
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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 | 357 191.00 | | | 357 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 357 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 191.00 | | | 7 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 990.00 | 1 798.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 1 798.00 | | 990.00 |
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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 | 31 483.00 | 31 483.00 | | 31 483.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
UX Other trade receivables | 134 418.00 | 134 418.00 | | 134 418.00 |
VB VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VC Group and associates | 134 633.00 | 134 633.00 | | 134 633.00 |
VH Loans with a maturity of more than one year at origin | 319 975.00 | 17 110.00 | 302 864.00 | 319 975.00 |
VI Group and Associates | 231 939.00 | 231 939.00 | | 231 939.00 |
VM Income taxes | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 093.00 | 277 093.00 | | 277 093.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 034.00 | 300 169.00 | 302 864.00 | 603 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 438.00 | | | 3 438.00 |
ST Other accounts | 18 038.00 | | | 18 038.00 |
XQ Rental, rental and co-ownership charges | 32.00 | | | 32.00 |
YT Subcontracting | 91 750.00 | | | 91 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 259.00 | | | 113 259.00 |
