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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 | 18 759.00 | 17 449.00 | 1 310.00 | 18 759.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 2 670.00 | 178.00 | 2 492.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 29 300.00 | 22 540.00 | 6 760.00 | 29 300.00 |
AT Other tangible assets | 29 245.00 | 13 194.00 | 16 050.00 | 29 245.00 |
AV Fixed assets in progress | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 130 374.00 | 103 361.00 | 27 013.00 | 130 374.00 |
BP Services in progress | | | | |
BT Goods | 205 202.00 | 10 469.00 | 194 733.00 | 205 202.00 |
BX Customers and related accounts | 140 546.00 | 1 225.00 | 139 322.00 | 140 546.00 |
BZ Other receivables | 47 950.00 | | 47 950.00 | 47 950.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 403 456.00 | 11 694.00 | 391 762.00 | 403 456.00 |
CO Grand total (0 to V) | 533 830.00 | 115 055.00 | 418 775.00 | 533 830.00 |
CR Shares due in more than one year | 2 059.00 | | | 2 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 314.00 | 24.00 | | 314.00 |
DH Retained earnings | 3 075.00 | -2 436.00 | | 3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 721.00 | 5 801.00 | | -205 721.00 |
DL TOTAL (I) | -152 332.00 | 53 389.00 | | -152 332.00 |
DU Loans and Debts from Credit Institutions (3) | 34 685.00 | 88 613.00 | | 34 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 425.00 | 362 425.00 | | 252 425.00 |
DW Advances and down payments received on current orders | | 5 705.00 | | |
DX Trade payables and related accounts | 73 108.00 | 208 897.00 | | 73 108.00 |
DY Tax and social security liabilities | 24 890.00 | 14 295.00 | | 24 890.00 |
EA Other liabilities | 185 999.00 | 108 236.00 | | 185 999.00 |
EC TOTAL (IV) | 571 107.00 | 788 171.00 | | 571 107.00 |
EE Grand total (I to V) | 418 775.00 | 841 560.00 | | 418 775.00 |
EG Accrued income and payables due within one year | 571 107.00 | 788 171.00 | | 571 107.00 |
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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 | 2 121 290.00 | | 2 121 290.00 | 2 121 290.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 530.00 | | 18 530.00 | 18 530.00 |
FJ Net sales | 2 139 819.00 | | 2 139 819.00 | 2 139 819.00 |
FM Inventory production | | | -642.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 635.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 169 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 525.00 | |
FT Inventory change (goods) | | | 446 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 218 498.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 52 551.00 | |
FZ Social Security Contributions | | | 20 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 466.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 933.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 363 626.00 | |
GG - OPERATING RESULT (I - II) | | | -193 661.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 538.00 | 1 685.00 | | 19 538.00 |
HB Exceptional income from capital transactions | | 112 093.00 | | |
HD Total exceptional income (VII) | | 112 093.00 | | |
HF Exceptional expenses on capital transactions | 8 172.00 | 22 295.00 | | 8 172.00 |
HH Total exceptional expenses (VIII) | 8 172.00 | 22 295.00 | | 8 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 172.00 | 89 798.00 | | -8 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 965.00 | 2 682 601.00 | | 2 169 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 686.00 | 2 676 800.00 | | 2 375 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 721.00 | 5 801.00 | | -205 721.00 |
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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 | 73 108.00 | 73 108.00 | | 73 108.00 |
8C Staff and Related Accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
8D Social Security and Other Social Organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 999.00 | 185 999.00 | | 185 999.00 |
UX Other trade receivables | 138 487.00 | 138 487.00 | | 138 487.00 |
VA Doubtful or disputed receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
VB VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VC Group and associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 34 685.00 | 34 685.00 | | 34 685.00 |
VI Group and Associates | 252 425.00 | 252 425.00 | | 252 425.00 |
VK Loans repaid during the year | 53 672.00 | | | 53 672.00 |
VP Miscellaneous | 17 927.00 | 17 927.00 | | 17 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 911.00 | 21 911.00 | | 21 911.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 654.00 | 191 595.00 | 2 059.00 | 193 654.00 |
VW VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 107.00 | 571 107.00 | | 571 107.00 |
