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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 17 459.00 | 5 459.00 | 12 000.00 | 17 459.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 115 567.00 | 7 173.00 | 108 393.00 | 115 567.00 |
BL Raw materials, supplies | 157 419.00 | | 157 419.00 | 157 419.00 |
BN Goods in progress | 1 971.00 | | 1 971.00 | 1 971.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 300 728.00 | | 300 728.00 | 300 728.00 |
BZ Other receivables | 661 626.00 | | 661 626.00 | 661 626.00 |
CD Marketable securities | 97 187.00 | 514.00 | 96 673.00 | 97 187.00 |
CF Cash and cash equivalents | 75 341.00 | | 75 341.00 | 75 341.00 |
CJ TOTAL (II) | 1 295 372.00 | 514.00 | 1 294 858.00 | 1 295 372.00 |
CO Grand total (0 to V) | 1 410 939.00 | 7 687.00 | 1 403 252.00 | 1 410 939.00 |
CU Other investments | 94 833.00 | | 94 833.00 | 94 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 352 613.00 | 272 142.00 | | 352 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 052.00 | 80 472.00 | | -95 052.00 |
DL TOTAL (I) | 290 561.00 | 385 613.00 | | 290 561.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 755.00 | 1 312 898.00 | | 1 021 755.00 |
DX Trade payables and related accounts | 32 347.00 | 28 814.00 | | 32 347.00 |
DY Tax and social security liabilities | 58 365.00 | 50 491.00 | | 58 365.00 |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 1 112 691.00 | 1 392 426.00 | | 1 112 691.00 |
EE Grand total (I to V) | 1 403 252.00 | 1 778 039.00 | | 1 403 252.00 |
EG Accrued income and payables due within one year | 1 112 691.00 | 1 392 426.00 | | 1 112 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | | 49.00 |
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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 | 169 852.00 | | 169 852.00 | 169 852.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 179 852.00 | | 179 852.00 | 179 852.00 |
FM Inventory production | | | 116.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 180 492.00 | |
FS Purchases of goods (including customs duties) | | | 169 743.00 | |
FW Other purchases and external expenses | | | 44 318.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 35 488.00 | |
FZ Social Security Contributions | | | 12 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 266 254.00 | |
GG - OPERATING RESULT (I - II) | | | -85 762.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 684.00 | |
GO Net income from sales of marketable securities | | | 2 798.00 | |
GP Total financial income (V) | | | 7 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 514.00 | |
GR Interest and similar expenses | | | 12 181.00 | |
GT Net expenses on sales of marketable securities | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 16 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 076.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 14 576.00 | | |
HE Exceptional expenses on management operations | 91.00 | 73.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 12 170.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 12 243.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 2 333.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 167.00 | 272 027.00 | | 188 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 219.00 | 191 555.00 | | 283 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 052.00 | 80 472.00 | | -95 052.00 |
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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 | 108 017.00 | | 7 550.00 | 108 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 393.00 | |
I4 DECREASES Grand Total | | | 115 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 173.00 | | | 19 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 843.00 | | 7 550.00 | 88 843.00 |
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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 | 6 435.00 | 739.00 | 7 173.00 | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 435.00 | 739.00 | 7 173.00 | 6 435.00 |
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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 | 32 347.00 | 32 347.00 | | 32 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 929.00 | 1 021 929.00 | | 1 021 929.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 300 728.00 | 300 728.00 | | 300 728.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 661 626.00 | 661 626.00 | | 661 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 365.00 | 58 365.00 | | 58 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 914.00 | 962 354.00 | 1 560.00 | 963 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 691.00 | 1 112 691.00 | | 1 112 691.00 |
