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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 | 8 405.00 | 2 259.00 | 6 146.00 | 8 405.00 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 17 002.00 | 6 373.00 | 10 630.00 | 17 002.00 |
AT Other tangible assets | 512 895.00 | 467 643.00 | 45 252.00 | 512 895.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 540 307.00 | 476 274.00 | 64 033.00 | 540 307.00 |
BT Goods | 368 502.00 | | 368 502.00 | 368 502.00 |
BV Advances and down payments on orders | 4 007.00 | | 4 007.00 | 4 007.00 |
BX Customers and related accounts | 69 049.00 | | 69 049.00 | 69 049.00 |
BZ Other receivables | 83 242.00 | 50 000.00 | 33 242.00 | 83 242.00 |
CF Cash and cash equivalents | 137 911.00 | | 137 911.00 | 137 911.00 |
CH Prepaid expenses | 12 256.00 | | 12 256.00 | 12 256.00 |
CJ TOTAL (II) | 674 967.00 | 50 000.00 | 624 967.00 | 674 967.00 |
CO Grand total (0 to V) | 1 215 274.00 | 526 274.00 | 688 999.00 | 1 215 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 215 596.00 | | | 215 596.00 |
DH Retained earnings | -38 359.00 | | | -38 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 174.00 | | | -40 174.00 |
DL TOTAL (I) | 350 902.00 | | | 350 902.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 141.00 | | | 18 141.00 |
DW Advances and down payments received on current orders | 6 463.00 | | | 6 463.00 |
DX Trade payables and related accounts | 170 279.00 | | | 170 279.00 |
DY Tax and social security liabilities | 132 784.00 | | | 132 784.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 328 097.00 | | | 328 097.00 |
EE Grand total (I to V) | 688 999.00 | | | 688 999.00 |
EG Accrued income and payables due within one year | 328 097.00 | | | 328 097.00 |
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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 | 2 061 552.00 | 51.00 | 2 061 603.00 | 2 061 552.00 |
FG Production sold - services | 41 862.00 | | 41 862.00 | 41 862.00 |
FJ Net sales | 2 103 414.00 | 51.00 | 2 103 465.00 | 2 103 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 527.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 114 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 511.00 | |
FT Inventory change (goods) | | | -15 768.00 | |
FU Purchases of raw materials and other supplies | | | 7 455.00 | |
FW Other purchases and external expenses | | | 319 086.00 | |
FX Taxes, duties, and similar payments | | | 36 341.00 | |
FY Salaries and Wages | | | 544 728.00 | |
FZ Social Security Contributions | | | 163 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 433.00 | |
GE Other Expenses | | | 9 671.00 | |
GF Total Operating Expenses (II) | | | 2 144 268.00 | |
GG - OPERATING RESULT (I - II) | | | -30 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 094.00 | | | 2 114 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 268.00 | | | 2 154 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 174.00 | | | -40 174.00 |
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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 | 542 038.00 | | 38 030.00 | 542 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | 39 761.00 | 540 307.00 | |
IO DECREASES Total including other intangible assets | | 9 989.00 | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 772.00 | 529 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 755.00 | | 6 508.00 | 12 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 147.00 | | 31 522.00 | 528 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 504 602.00 | 12 198.00 | 39 761.00 | 504 602.00 |
PE DEPRECIATION Total including other intangible assets | 11 886.00 | 362.00 | 9 989.00 | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 717.00 | 11 837.00 | 29 772.00 | 492 717.00 |
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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 | | 10 000.00 | | |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | 10 000.00 | | 50 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 972.00 | 972.00 | | 972.00 |
8B Suppliers and Related Accounts | 170 279.00 | 170 279.00 | | 170 279.00 |
8C Staff and Related Accounts | 45 763.00 | 45 763.00 | | 45 763.00 |
8D Social Security and Other Social Organizations | 40 239.00 | 40 239.00 | | 40 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 17 649.00 | 17 649.00 | | 17 649.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 51 399.00 | 51 399.00 | | 51 399.00 |
VB VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VI Group and Associates | 17 169.00 | 17 169.00 | | 17 169.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 285.00 | 11 285.00 | | 11 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 872.00 | 75 872.00 | | 75 872.00 |
VS Prepaid expenses | 12 256.00 | 12 256.00 | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 683.00 | 164 547.00 | 136.00 | 164 683.00 |
VW VAT | 35 497.00 | 35 497.00 | | 35 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 634.00 | 321 634.00 | | 321 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
