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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AL Advances and down payments on intangible assets. | | | 15.00 | |
AR Technical installations, industrial equipment and tools | 41 824.00 | 25 210.00 | 16 614.00 | 41 824.00 |
AT Other tangible assets | 1 115.00 | 1 115.00 | | 1 115.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 47 217.00 | 28 641.00 | 18 576.00 | 47 217.00 |
BT Goods | 61 559.00 | | 61 559.00 | 61 559.00 |
BV Advances and down payments on orders | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 101 917.00 | | 101 917.00 | 101 917.00 |
BZ Other receivables | 29 227.00 | | 29 227.00 | 29 227.00 |
CF Cash and cash equivalents | 168 118.00 | | 168 118.00 | 168 118.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 365 670.00 | | 365 670.00 | 365 670.00 |
CO Grand total (0 to V) | 412 886.00 | 28 641.00 | 384 246.00 | 412 886.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 208 266.00 | | | 208 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 635.00 | | | -73 635.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 189 633.00 | | | 189 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548.00 | | | 2 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 843.00 | | | 135 843.00 |
DW Advances and down payments received on current orders | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 15 250.00 | | | 15 250.00 |
DY Tax and social security liabilities | 27 679.00 | | | 27 679.00 |
EA Other liabilities | 12 303.00 | | | 12 303.00 |
EC TOTAL (IV) | 194 613.00 | | | 194 613.00 |
EE Grand total (I to V) | 384 246.00 | | | 384 246.00 |
EG Accrued income and payables due within one year | 194 613.00 | | | 194 613.00 |
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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 | 663 135.00 | | 663 135.00 | 663 135.00 |
FG Production sold - services | 235 667.00 | | 235 667.00 | 235 667.00 |
FJ Net sales | 898 802.00 | | 898 802.00 | 898 802.00 |
FO Operating subsidies | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 919 647.00 | |
FS Purchases of goods (including customs duties) | | | 439 071.00 | |
FT Inventory change (goods) | | | 284 670.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 113 843.00 | |
FX Taxes, duties, and similar payments | | | 54 382.00 | |
FY Salaries and Wages | | | 71 535.00 | |
FZ Social Security Contributions | | | 22 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 994 266.00 | |
GG - OPERATING RESULT (I - II) | | | -74 619.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HC Reversals of provisions and transfers of expenses | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 6 041.00 | | | 6 041.00 |
HF Exceptional expenses on capital transactions | 3 429.00 | | | 3 429.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 688.00 | | | 925 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 323.00 | | | 999 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 635.00 | | | -73 635.00 |
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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 | 42 639.00 | | 17 466.00 | 42 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | 12 888.00 | 47 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 888.00 | 42 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 369.00 | | 17 458.00 | 38 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | 8.00 | 1 955.00 |
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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 | 32 620.00 | 5 479.00 | 9 459.00 | 32 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 71.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 375.00 | 5 408.00 | 9 459.00 | 30 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 987.00 | 5.00 | 991.00 | 987.00 |
7C Grand total | 987.00 | 5.00 | 991.00 | 987.00 |
UJ - Exceptional | | 5.00 | 991.00 | |
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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
8C Staff and Related Accounts | 9 353.00 | 9 353.00 | | 9 353.00 |
8D Social Security and Other Social Organizations | 13 039.00 | 13 039.00 | | 13 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 294.00 | 13 294.00 | | 13 294.00 |
UL Receivables related to investments | 35.00 | | 35.00 | 35.00 |
UT Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
UX Other trade receivables | 101 917.00 | 101 917.00 | | 101 917.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 18 147.00 | 18 147.00 | | 18 147.00 |
VH Loans with a maturity of more than one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VI Group and Associates | 135 843.00 | 135 843.00 | | 135 843.00 |
VK Loans repaid during the year | 7 499.00 | | | 7 499.00 |
VM Income taxes | 9 169.00 | 9 169.00 | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 939.00 | 135 992.00 | 1 947.00 | 137 939.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 613.00 | 194 613.00 | | 194 613.00 |
