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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 | 3 400.00 | 3 328.00 | 71.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 790.00 | 609.00 | 1 400.00 |
AT Other tangible assets | 591 143.00 | 155 703.00 | 435 439.00 | 591 143.00 |
BJ TOTAL (I) | 595 943.00 | 159 823.00 | 436 120.00 | 595 943.00 |
BV Advances and down payments on orders | 13 778.00 | | 13 778.00 | 13 778.00 |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 96 063.00 | | 96 063.00 | 96 063.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 115 622.00 | | 115 622.00 | 115 622.00 |
CO Grand total (0 to V) | 711 566.00 | 159 823.00 | 551 743.00 | 711 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | | 199.00 | | |
DH Retained earnings | -47 895.00 | | | -47 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867.00 | -48 094.00 | | -867.00 |
DL TOTAL (I) | 51 248.00 | 52 115.00 | | 51 248.00 |
DU Loans and Debts from Credit Institutions (3) | 167 349.00 | 211 757.00 | | 167 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 850.00 | 132 750.00 | | 157 850.00 |
DW Advances and down payments received on current orders | | 975.00 | | |
DX Trade payables and related accounts | 65 579.00 | 65 999.00 | | 65 579.00 |
DY Tax and social security liabilities | 109 315.00 | 74 454.00 | | 109 315.00 |
EA Other liabilities | 399.00 | 685.00 | | 399.00 |
EC TOTAL (IV) | 500 495.00 | 486 622.00 | | 500 495.00 |
EE Grand total (I to V) | 551 743.00 | 538 738.00 | | 551 743.00 |
EG Accrued income and payables due within one year | 500 495.00 | 485 646.00 | | 500 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 004.00 | | | 18 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 918.00 | | 623 918.00 | 623 918.00 |
FJ Net sales | 623 918.00 | | 623 918.00 | 623 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 623 974.00 | |
FS Purchases of goods (including customs duties) | | | 32 114.00 | |
FW Other purchases and external expenses | | | 249 365.00 | |
FX Taxes, duties, and similar payments | | | 14 007.00 | |
FY Salaries and Wages | | | 214 637.00 | |
FZ Social Security Contributions | | | 46 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 546.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 621 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HE Exceptional expenses on management operations | 67.00 | 384.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 384.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | -384.00 | | 1 483.00 |
HK Income tax | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 526.00 | 472 622.00 | | 625 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 393.00 | 520 717.00 | | 626 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867.00 | -48 094.00 | | -867.00 |
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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 | 544 212.00 | | 51 731.00 | 544 212.00 |
I4 DECREASES Grand Total | | | 595 943.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 812.00 | | 51 731.00 | 540 812.00 |
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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 | 96 277.00 | 63 546.00 | | 96 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | 423.00 | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 371.00 | 63 122.00 | | 93 371.00 |
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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 | 65 579.00 | 65 579.00 | | 65 579.00 |
8C Staff and Related Accounts | 36 838.00 | 36 838.00 | | 36 838.00 |
8D Social Security and Other Social Organizations | 54 850.00 | 54 850.00 | | 54 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 1 928.00 | 1 928.00 | | 1 928.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 18 004.00 | 18 004.00 | | 18 004.00 |
VH Loans with a maturity of more than one year at origin | 149 345.00 | 149 345.00 | | 149 345.00 |
VI Group and Associates | 157 850.00 | 157 850.00 | | 157 850.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 62 636.00 | | | 62 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 600.00 | 93 600.00 | | 93 600.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 071.00 | 100 071.00 | | 100 071.00 |
VW VAT | 14 231.00 | 14 231.00 | | 14 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 495.00 | 500 495.00 | | 500 495.00 |
