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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 57 270.00 | 50 117.00 | 7 153.00 | 57 270.00 |
AR Technical installations, industrial equipment and tools | 16 787.00 | 15 093.00 | 1 694.00 | 16 787.00 |
AT Other tangible assets | 67 039.00 | 58 744.00 | 8 295.00 | 67 039.00 |
BH Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
BJ TOTAL (I) | 181 941.00 | 123 955.00 | 57 986.00 | 181 941.00 |
BT Goods | 35 582.00 | | 35 582.00 | 35 582.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 845.00 | | 2 845.00 | 2 845.00 |
BZ Other receivables | 20 414.00 | | 20 414.00 | 20 414.00 |
CF Cash and cash equivalents | 23 497.00 | | 23 497.00 | 23 497.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 88 611.00 | | 88 611.00 | 88 611.00 |
CO Grand total (0 to V) | 270 552.00 | 123 955.00 | 146 597.00 | 270 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 466.00 | 122 466.00 | | 122 466.00 |
DH Retained earnings | -12 348.00 | -6 612.00 | | -12 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 883.00 | -5 736.00 | | -27 883.00 |
DL TOTAL (I) | 91 035.00 | 118 918.00 | | 91 035.00 |
DW Advances and down payments received on current orders | 11 585.00 | 2 563.00 | | 11 585.00 |
DX Trade payables and related accounts | 19 019.00 | 19 036.00 | | 19 019.00 |
DY Tax and social security liabilities | 24 957.00 | 23 081.00 | | 24 957.00 |
EA Other liabilities | | 4 738.00 | | |
EC TOTAL (IV) | 55 562.00 | 49 418.00 | | 55 562.00 |
EE Grand total (I to V) | 146 597.00 | 168 336.00 | | 146 597.00 |
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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 | 499 173.00 | | 499 173.00 | 499 173.00 |
FG Production sold - services | 97 048.00 | | 97 048.00 | 97 048.00 |
FJ Net sales | 596 221.00 | | 596 221.00 | 596 221.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 617 356.00 | |
FS Purchases of goods (including customs duties) | | | 393 723.00 | |
FT Inventory change (goods) | | | 6 790.00 | |
FU Purchases of raw materials and other supplies | | | 3 951.00 | |
FW Other purchases and external expenses | | | 82 107.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 111 049.00 | |
FZ Social Security Contributions | | | 35 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 647 211.00 | |
GG - OPERATING RESULT (I - II) | | | -29 855.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 600.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 600.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | 600.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 328.00 | 630 511.00 | | 619 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 211.00 | 636 247.00 | | 647 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 883.00 | -5 736.00 | | -27 883.00 |
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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 | 181 559.00 | | | 181 559.00 |
I3 DECREASES Total Financial Fixed Assets | -382.00 | | 10 355.00 | -382.00 |
I4 DECREASES Grand Total | -382.00 | | 181 941.00 | -382.00 |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 096.00 | | | 141 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 973.00 | | | 9 973.00 |
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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 | 116 257.00 | | -7 698.00 | 116 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 257.00 | | -7 698.00 | 116 257.00 |
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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 | 19 019.00 | 19 019.00 | | 19 019.00 |
8C Staff and Related Accounts | 12 363.00 | 12 363.00 | | 12 363.00 |
8D Social Security and Other Social Organizations | 6 219.00 | 6 219.00 | | 6 219.00 |
UT Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
UX Other trade receivables | 2 845.00 | 2 845.00 | | 2 845.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
UZ Social Security, other social security organizations | 12 937.00 | 12 937.00 | | 12 937.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 887.00 | 23 532.00 | 10 355.00 | 33 887.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 976.00 | 43 976.00 | | 43 976.00 |
