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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 | 5 538.00 | 5 517.00 | 21.00 | 5 538.00 |
AT Other tangible assets | 247 495.00 | 188 167.00 | 59 329.00 | 247 495.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 262 288.00 | 193 684.00 | 68 604.00 | 262 288.00 |
BT Goods | 118 822.00 | | 118 822.00 | 118 822.00 |
BX Customers and related accounts | 68 728.00 | 26 737.00 | 41 992.00 | 68 728.00 |
BZ Other receivables | 37 805.00 | | 37 805.00 | 37 805.00 |
CF Cash and cash equivalents | 120 349.00 | | 120 349.00 | 120 349.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 356 365.00 | 26 737.00 | 329 628.00 | 356 365.00 |
CO Grand total (0 to V) | 618 652.00 | 220 420.00 | 398 232.00 | 618 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DH Retained earnings | -298 949.00 | -473 533.00 | | -298 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 217.00 | 154 584.00 | | -40 217.00 |
DL TOTAL (I) | -39 166.00 | -298 949.00 | | -39 166.00 |
DU Loans and Debts from Credit Institutions (3) | 76 535.00 | 110 819.00 | | 76 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 770.00 | 317 447.00 | | 86 770.00 |
DW Advances and down payments received on current orders | 161 022.00 | 151 522.00 | | 161 022.00 |
DX Trade payables and related accounts | 69 810.00 | 72 583.00 | | 69 810.00 |
DY Tax and social security liabilities | 40 250.00 | 10 721.00 | | 40 250.00 |
EA Other liabilities | 3 011.00 | 2 144.00 | | 3 011.00 |
EB Prepaid income (2) | | 4 917.00 | | |
EC TOTAL (IV) | 437 397.00 | 670 153.00 | | 437 397.00 |
EE Grand total (I to V) | 398 232.00 | 371 204.00 | | 398 232.00 |
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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 | 588 014.00 | | 588 014.00 | 588 014.00 |
FG Production sold - services | 135 122.00 | | 135 122.00 | 135 122.00 |
FJ Net sales | 723 136.00 | | 723 136.00 | 723 136.00 |
FO Operating subsidies | | | 10 381.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 734 847.00 | |
FS Purchases of goods (including customs duties) | | | 396 552.00 | |
FT Inventory change (goods) | | | -48 794.00 | |
FW Other purchases and external expenses | | | 230 203.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 102 565.00 | |
FZ Social Security Contributions | | | 19 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 737.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 772 080.00 | |
GG - OPERATING RESULT (I - II) | | | -37 233.00 | |
GL Other interest and similar income | | | 8 100.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 160.00 | | |
HB Exceptional income from capital transactions | | 115 484.00 | | |
HD Total exceptional income (VII) | | 127 643.00 | | |
HE Exceptional expenses on management operations | 6 567.00 | 816.00 | | 6 567.00 |
HH Total exceptional expenses (VIII) | 6 567.00 | 816.00 | | 6 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 567.00 | 126 827.00 | | -6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 947.00 | 1 034 484.00 | | 742 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 164.00 | 879 900.00 | | 783 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 217.00 | 154 584.00 | | -40 217.00 |
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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 | 255 515.00 | | 6 275.00 | 255 515.00 |
I3 DECREASES Total Financial Fixed Assets | -498.00 | | 9 254.00 | -498.00 |
I4 DECREASES Grand Total | -498.00 | | 262 288.00 | -498.00 |
IY DECREASES Total Tangible Fixed Assets | | | 253 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 759.00 | | 6 275.00 | 246 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | | 8 756.00 |
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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 | 154 744.00 | 38 939.00 | | 154 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 744.00 | 38 939.00 | | 154 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 737.00 | | |
7B Total provisions for depreciation | | 26 737.00 | | |
7C Grand total | | 26 737.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 737.00 | | |
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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 | 69 810.00 | 69 810.00 | | 69 810.00 |
8C Staff and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 14 118.00 | 14 118.00 | | 14 118.00 |
UT Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
UX Other trade receivables | 29 988.00 | 29 988.00 | | 29 988.00 |
VA Doubtful or disputed receivables | 38 740.00 | | 38 740.00 | 38 740.00 |
VB VAT | 34 732.00 | 34 732.00 | | 34 732.00 |
VI Group and Associates | 86 770.00 | 86 770.00 | | 86 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 10 660.00 | 10 660.00 | | 10 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 447.00 | 78 453.00 | 47 994.00 | 126 447.00 |
VW VAT | 17 995.00 | 17 995.00 | | 17 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 840.00 | 199 840.00 | | 199 840.00 |
Z2 Liabilities representing borrowed securities | 3 011.00 | 3 011.00 | | 3 011.00 |
