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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 | 1 960.00 | 598.00 | 1 361.00 | 1 960.00 |
AT Other tangible assets | 326 751.00 | 315 380.00 | 11 371.00 | 326 751.00 |
AV Fixed assets in progress | 11 175.00 | | 11 175.00 | 11 175.00 |
BH Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BJ TOTAL (I) | 349 546.00 | 315 979.00 | 33 567.00 | 349 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 446.00 | | 24 446.00 | 24 446.00 |
BZ Other receivables | 328 345.00 | | 328 345.00 | 328 345.00 |
CF Cash and cash equivalents | 78 965.00 | | 78 965.00 | 78 965.00 |
CJ TOTAL (II) | 431 757.00 | | 431 757.00 | 431 757.00 |
CO Grand total (0 to V) | 781 304.00 | 315 979.00 | 465 324.00 | 781 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DH Retained earnings | -119 503.00 | -60 690.00 | | -119 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 919.00 | -58 812.00 | | -3 919.00 |
DL TOTAL (I) | 234 577.00 | 238 496.00 | | 234 577.00 |
DX Trade payables and related accounts | 106 702.00 | 115 032.00 | | 106 702.00 |
DY Tax and social security liabilities | 77 241.00 | 74 679.00 | | 77 241.00 |
EA Other liabilities | 46 804.00 | 34 286.00 | | 46 804.00 |
EC TOTAL (IV) | 230 747.00 | 223 998.00 | | 230 747.00 |
EE Grand total (I to V) | 465 324.00 | 462 495.00 | | 465 324.00 |
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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 | 2 034 386.00 | | 2 034 386.00 | 2 034 386.00 |
FG Production sold - services | 20 292.00 | | 20 292.00 | 20 292.00 |
FJ Net sales | 2 054 679.00 | | 2 054 679.00 | 2 054 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 056 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 012.00 | |
FW Other purchases and external expenses | | | 291 632.00 | |
FX Taxes, duties, and similar payments | | | 14 958.00 | |
FY Salaries and Wages | | | 220 504.00 | |
FZ Social Security Contributions | | | 33 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GE Other Expenses | | | 58 299.00 | |
GF Total Operating Expenses (II) | | | 2 061 554.00 | |
GG - OPERATING RESULT (I - II) | | | -5 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | | | 1 361.00 |
A4 Equity method investments | 57 955.00 | | | 57 955.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 402.00 | 1 785 712.00 | | 2 058 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 322.00 | 1 844 525.00 | | 2 062 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 919.00 | -58 812.00 | | -3 919.00 |
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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 | 338 370.00 | | | 338 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 711.00 | | | 328 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 658.00 | | | 9 658.00 |
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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 | 309 403.00 | 6 576.00 | | 309 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 403.00 | 6 576.00 | | 309 403.00 |
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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 | 106 702.00 | 106 702.00 | | 106 702.00 |
8C Staff and Related Accounts | 43 342.00 | 43 342.00 | | 43 342.00 |
8D Social Security and Other Social Organizations | 13 709.00 | 13 709.00 | | 13 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 804.00 | 46 804.00 | | 46 804.00 |
UT Other financial assets | 9 658.00 | 9 658.00 | | 9 658.00 |
UX Other trade receivables | 24 446.00 | 24 446.00 | | 24 446.00 |
VB VAT | 9 309.00 | 9 309.00 | | 9 309.00 |
VC Group and associates | 319 035.00 | 319 035.00 | | 319 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 921.00 | 9 921.00 | | 9 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 451.00 | 362 451.00 | | 362 451.00 |
VW VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 747.00 | 230 747.00 | | 230 747.00 |
