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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 105.00 | 1 105.00 | | 1 105.00 |
AP Buildings | 6 608.00 | 6 608.00 | | 6 608.00 |
AR Technical installations, industrial equipment and tools | 27 303.00 | 27 303.00 | | 27 303.00 |
AT Other tangible assets | 46 542.00 | 44 629.00 | 1 913.00 | 46 542.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 86 315.00 | 79 645.00 | 6 670.00 | 86 315.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 208 716.00 | 37 990.00 | 170 726.00 | 208 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 948.00 | | 17 948.00 | 17 948.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 232 149.00 | 37 990.00 | 194 159.00 | 232 149.00 |
CO Grand total (0 to V) | 318 464.00 | 117 635.00 | 200 829.00 | 318 464.00 |
CP Shares due in less than one year | 4 736.00 | | | 4 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 1 796.00 | | 762.00 |
DG Other reserves | 112 574.00 | 111 540.00 | | 112 574.00 |
DH Retained earnings | -41 149.00 | -35 166.00 | | -41 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 541.00 | -5 983.00 | | -8 541.00 |
DL TOTAL (I) | 71 268.00 | 79 809.00 | | 71 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 219.00 | 4 193.00 | | 6 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 818.00 | 114 251.00 | | 114 818.00 |
DX Trade payables and related accounts | 6 432.00 | 6 666.00 | | 6 432.00 |
DY Tax and social security liabilities | 2 093.00 | 1 084.00 | | 2 093.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 129 561.00 | 126 194.00 | | 129 561.00 |
EE Grand total (I to V) | 200 829.00 | 206 003.00 | | 200 829.00 |
EG Accrued income and payables due within one year | 14 743.00 | 11 943.00 | | 14 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 219.00 | 4 193.00 | | 6 219.00 |
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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 | 55 954.00 | | 55 954.00 | 55 954.00 |
FD Production sold - goods | 297.00 | | 297.00 | 297.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 56 434.00 | | 56 434.00 | 56 434.00 |
FM Inventory production | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 63 330.00 | |
FS Purchases of goods (including customs duties) | | | 26 634.00 | |
FT Inventory change (goods) | | | 3 790.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 25 370.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 5 351.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 71 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 330.00 | 137 517.00 | | 63 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 871.00 | 143 501.00 | | 71 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 541.00 | -5 983.00 | | -8 541.00 |
HP References: Equipment leasing | | 534.00 | | |
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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 | 85 413.00 | | 902.00 | 85 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756.00 | |
I4 DECREASES Grand Total | | | 86 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 656.00 | | 902.00 | 80 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | | 4 756.00 |
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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 | 78 947.00 | 699.00 | | 78 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 947.00 | 699.00 | | 78 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 123.00 | 37 990.00 | 42 123.00 | 42 123.00 |
6T Receivables | | 2 358.00 | 2 358.00 | |
6X Other provisions for depreciation | | 2 358.00 | 2 358.00 | |
7B Total provisions for depreciation | 42 123.00 | 40 348.00 | 44 481.00 | 42 123.00 |
7C Grand total | 42 123.00 | 40 348.00 | 44 481.00 | 42 123.00 |
UE of which provisions and reversals: - Operating | | | 4 133.00 | |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 4 736.00 | 4 736.00 | | 4 736.00 |
UX Other trade receivables | 17 948.00 | 17 948.00 | | 17 948.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 6 219.00 | 6 219.00 | | 6 219.00 |
VI Group and Associates | 114 818.00 | | 114 818.00 | 114 818.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 440.00 | 25 440.00 | | 25 440.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 561.00 | 14 743.00 | 114 818.00 | 129 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 183.00 | 189.00 | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 748.00 | 6 775.00 | | 6 748.00 |
ST Other accounts | 18 249.00 | 20 907.00 | | 18 249.00 |
XQ Rental, rental and co-ownership charges | 373.00 | 591.00 | | 373.00 |
YW Business tax | 1 277.00 | 1 228.00 | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 460.00 | 1 417.00 | | 1 460.00 |
YY Amount of VAT collected | 10 682.00 | 18 895.00 | | 10 682.00 |
YZ Total deductible VAT on goods and services | 8 541.00 | 16 070.00 | | 8 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 370.00 | 28 273.00 | | 25 370.00 |
