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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 312 548.00 | 198 626.00 | 113 923.00 | 312 548.00 |
AR Technical installations, industrial equipment and tools | 64 947.00 | 40 397.00 | 24 550.00 | 64 947.00 |
AT Other tangible assets | 151 306.00 | 70 059.00 | 81 247.00 | 151 306.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 539 554.00 | 310 583.00 | 228 972.00 | 539 554.00 |
BT Goods | 388 006.00 | | 388 006.00 | 388 006.00 |
BV Advances and down payments on orders | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 158 136.00 | 22 392.00 | 135 744.00 | 158 136.00 |
BZ Other receivables | 39 593.00 | | 39 593.00 | 39 593.00 |
CF Cash and cash equivalents | 30 712.00 | | 30 712.00 | 30 712.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 625 079.00 | 22 392.00 | 602 687.00 | 625 079.00 |
CO Grand total (0 to V) | 1 164 633.00 | 332 974.00 | 831 659.00 | 1 164 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 318 704.00 | | | 318 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 596.00 | | | -216 596.00 |
DJ Investment subsidies | 9 490.00 | | | 9 490.00 |
DL TOTAL (I) | 129 199.00 | | | 129 199.00 |
DU Loans and Debts from Credit Institutions (3) | 402 619.00 | | | 402 619.00 |
DW Advances and down payments received on current orders | 18 283.00 | | | 18 283.00 |
DX Trade payables and related accounts | 226 964.00 | | | 226 964.00 |
DY Tax and social security liabilities | 41 747.00 | | | 41 747.00 |
EA Other liabilities | 12 847.00 | | | 12 847.00 |
EC TOTAL (IV) | 702 460.00 | | | 702 460.00 |
EE Grand total (I to V) | 831 659.00 | | | 831 659.00 |
EG Accrued income and payables due within one year | 684 177.00 | | | 684 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 565.00 | | | 358 565.00 |
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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 | 2 633 929.00 | | 2 633 929.00 | 2 633 929.00 |
FG Production sold - services | 347 464.00 | | 347 464.00 | 347 464.00 |
FJ Net sales | 2 981 392.00 | | 2 981 392.00 | 2 981 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 592.00 | |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 2 997 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 117.00 | |
FT Inventory change (goods) | | | 133 976.00 | |
FU Purchases of raw materials and other supplies | | | -10 686.00 | |
FW Other purchases and external expenses | | | 386 746.00 | |
FX Taxes, duties, and similar payments | | | 19 710.00 | |
FY Salaries and Wages | | | 277 459.00 | |
FZ Social Security Contributions | | | 86 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 339.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 3 202 129.00 | |
GG - OPERATING RESULT (I - II) | | | -204 932.00 | |
GR Interest and similar expenses | | | 9 790.00 | |
GU Total financial expenses (VI) | | | 9 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 592.00 | | | 11 592.00 |
A4 Equity method investments | 1 491.00 | | | 1 491.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 4 356.00 | | | 4 356.00 |
HD Total exceptional income (VII) | 4 548.00 | | | 4 548.00 |
HE Exceptional expenses on management operations | 5 966.00 | | | 5 966.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 6 421.00 | | | 6 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | | | -1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 745.00 | | | 3 001 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 341.00 | | | 3 218 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 596.00 | | | -216 596.00 |
HP References: Equipment leasing | 408.00 | | | 408.00 |
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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 | 497 788.00 | | 69 710.00 | 497 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 252.00 | |
I4 DECREASES Grand Total | | 27 944.00 | 539 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 944.00 | 528 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 636.00 | | 69 110.00 | 487 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 652.00 | | 600.00 | 8 652.00 |
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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 | 275 732.00 | 62 339.00 | 27 489.00 | 275 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 232.00 | 62 339.00 | 27 489.00 | 274 232.00 |
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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 | 226 964.00 | 226 964.00 | | 226 964.00 |
8C Staff and Related Accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
8D Social Security and Other Social Organizations | 17 637.00 | 17 637.00 | | 17 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 847.00 | 12 847.00 | | 12 847.00 |
UT Other financial assets | 9 252.00 | | | 9 252.00 |
UX Other trade receivables | 129 265.00 | | | 129 265.00 |
UY Staff and related accounts | 9 008.00 | | | 9 008.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 28 872.00 | | | 28 872.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 402 619.00 | 402 619.00 | | 402 619.00 |
VM Income taxes | 14 571.00 | | | 14 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 769.00 | | | 13 769.00 |
VS Prepaid expenses | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 151.00 | 202 899.00 | 9 252.00 | 212 151.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 177.00 | 684 177.00 | | 684 177.00 |
