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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 | | | | |
AH Goodwill | 29 340.00 | | 29 340.00 | 29 340.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 546 687.00 | 349 241.00 | 197 446.00 | 546 687.00 |
BH Other financial assets | 27 146.00 | | 27 146.00 | 27 146.00 |
BJ TOTAL (I) | 603 174.00 | 349 241.00 | 253 932.00 | 603 174.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 932.00 | | 159 932.00 | 159 932.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CH Prepaid expenses | 27 144.00 | | 27 144.00 | 27 144.00 |
CJ TOTAL (II) | 190 553.00 | | 190 553.00 | 190 553.00 |
CO Grand total (0 to V) | 793 727.00 | 349 241.00 | 444 485.00 | 793 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8.00 | 8 107.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 417.00 | -8 099.00 | | -75 417.00 |
DK Regulated provisions | | 420.00 | | |
DL TOTAL (I) | -70 408.00 | 5 429.00 | | -70 408.00 |
DQ Provisions for Expenses | | 32 949.00 | | |
DR TOTAL (IV) | | 32 949.00 | | |
DW Advances and down payments received on current orders | | 46 074.00 | | |
DX Trade payables and related accounts | 104 520.00 | 178 133.00 | | 104 520.00 |
DY Tax and social security liabilities | 65 108.00 | 74 907.00 | | 65 108.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 345 265.00 | 301 508.00 | | 345 265.00 |
EC TOTAL (IV) | 514 894.00 | 602 542.00 | | 514 894.00 |
EE Grand total (I to V) | 444 485.00 | 640 920.00 | | 444 485.00 |
EG Accrued income and payables due within one year | 514 894.00 | | | 514 894.00 |
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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 | 182 280.00 | | 182 280.00 | 182 280.00 |
FD Production sold - goods | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 86 026.00 | | 86 026.00 | 86 026.00 |
FJ Net sales | 268 552.00 | | 268 552.00 | 268 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 248.00 | |
FQ Other income | | | 40 472.00 | |
FR Total operating income (I) | | | 363 273.00 | |
FS Purchases of goods (including customs duties) | | | 39 819.00 | |
FT Inventory change (goods) | | | 130 025.00 | |
FW Other purchases and external expenses | | | 159 654.00 | |
FX Taxes, duties, and similar payments | | | -2 884.00 | |
FY Salaries and Wages | | | -4 579.00 | |
FZ Social Security Contributions | | | -4 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 219.00 | |
GF Total Operating Expenses (II) | | | 439 178.00 | |
GG - OPERATING RESULT (I - II) | | | -75 905.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 36.00 | 144.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 144.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -144.00 | | 420.00 |
HK Income tax | | 10 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 797.00 | 977 705.00 | | 363 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 214.00 | 985 804.00 | | 439 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 417.00 | -8 099.00 | | -75 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 420.00 | | 420.00 | 420.00 |
5Z Total provisions for risks and expenses | 32 949.00 | | 32 949.00 | 32 949.00 |
7C Grand total | 33 369.00 | | 33 369.00 | 33 369.00 |
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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 | 104 521.00 | 104 521.00 | | 104 521.00 |
8D Social Security and Other Social Organizations | 37 997.00 | 37 997.00 | | 37 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 371.00 | 40 371.00 | | 40 371.00 |
UT Other financial assets | 27 146.00 | 27 146.00 | | 27 146.00 |
UY Staff and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 29 963.00 | 29 963.00 | | 29 963.00 |
VC Group and associates | 89 556.00 | 89 556.00 | | 89 556.00 |
VG Loans with a maturity of up to one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VI Group and Associates | 301 508.00 | 301 508.00 | | 301 508.00 |
VM Income taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 195.00 | 34 195.00 | | 34 195.00 |
VS Prepaid expenses | 27 144.00 | 27 144.00 | | 27 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 222.00 | 214 222.00 | | 214 222.00 |
VW VAT | 25 771.00 | 25 771.00 | | 25 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 895.00 | 514 895.00 | | 514 895.00 |
