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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 | 241.00 | | 241.00 | 241.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 1 001.00 | | 1 001.00 |
AT Other tangible assets | 20 556.00 | 19 956.00 | 602.00 | 20 556.00 |
BH Other financial assets | 18 005.00 | | 18 005.00 | 18 005.00 |
BJ TOTAL (I) | 39 804.00 | 20 957.00 | 18 848.00 | 39 804.00 |
BT Goods | 53 369.00 | 53 369.00 | | 53 369.00 |
BX Customers and related accounts | 390 647.00 | | 390 647.00 | 390 647.00 |
BZ Other receivables | 22 555.00 | | 22 555.00 | 22 555.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 468 727.00 | 53 369.00 | 415 358.00 | 468 727.00 |
CO Grand total (0 to V) | 508 531.00 | 74 326.00 | 434 205.00 | 508 531.00 |
CP Shares due in less than one year | 18 005.00 | | | 18 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 9 377.00 | | | 9 377.00 |
DG Other reserves | 247 635.00 | | | 247 635.00 |
DH Retained earnings | -213 555.00 | | | -213 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 150.00 | | | -38 150.00 |
DL TOTAL (I) | 43 419.00 | | | 43 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 142.00 | | | 150 142.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 201 729.00 | | | 201 729.00 |
DY Tax and social security liabilities | 1 907.00 | | | 1 907.00 |
EA Other liabilities | 32 108.00 | | | 32 108.00 |
EC TOTAL (IV) | 390 786.00 | | | 390 786.00 |
EE Grand total (I to V) | 434 205.00 | | | 434 205.00 |
EG Accrued income and payables due within one year | 385 886.00 | | | 385 886.00 |
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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 | 24 559.00 | | 24 559.00 | 24 559.00 |
FG Production sold - services | 17 480.00 | | 17 480.00 | 17 480.00 |
FJ Net sales | 42 039.00 | | 42 039.00 | 42 039.00 |
FN Capitalized production | | | 2 640.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 47 679.00 | |
FS Purchases of goods (including customs duties) | | | 18 538.00 | |
FW Other purchases and external expenses | | | 45 520.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 15 559.00 | |
FZ Social Security Contributions | | | 4 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 86 508.00 | |
GG - OPERATING RESULT (I - II) | | | -38 830.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 269.00 | | | 3 269.00 |
HD Total exceptional income (VII) | 3 269.00 | | | 3 269.00 |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 948.00 | | | 50 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 098.00 | | | 89 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 150.00 | | | -38 150.00 |
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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 | 39 804.00 | | 13 910.00 | 39 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 660.00 | 18 005.00 | |
I4 DECREASES Grand Total | | 13 910.00 | 39 804.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 21 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 559.00 | | 250.00 | 21 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 005.00 | | 13 660.00 | 18 005.00 |
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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 | 20 759.00 | 198.00 | | 20 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 759.00 | 198.00 | | 20 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 369.00 | 22 740.00 | 22 740.00 | 53 369.00 |
6T Receivables | | 51 491.00 | 51 491.00 | |
7B Total provisions for depreciation | 53 369.00 | 74 231.00 | 74 231.00 | 53 369.00 |
7C Grand total | 53 369.00 | 74 231.00 | 74 231.00 | 53 369.00 |
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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 | 201 729.00 | 201 729.00 | | 201 729.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 108.00 | 32 108.00 | | 32 108.00 |
UT Other financial assets | 18 005.00 | 18 005.00 | | 18 005.00 |
UX Other trade receivables | 390 647.00 | 390 647.00 | | 390 647.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VI Group and Associates | 150 142.00 | 150 142.00 | | 150 142.00 |
VN Other taxes, similar payments | 13 155.00 | 13 155.00 | | 13 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 206.00 | 431 206.00 | | 431 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 886.00 | 385 886.00 | | 385 886.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 497.00 | | | 14 497.00 |
ST Other accounts | 16 169.00 | | | 16 169.00 |
XQ Rental, rental and co-ownership charges | 14 854.00 | | | 14 854.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YY Amount of VAT collected | 10 349.00 | | | 10 349.00 |
YZ Total deductible VAT on goods and services | 12 603.00 | | | 12 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 520.00 | | | 45 520.00 |
