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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 191.00 | 4 586.00 | 2 606.00 | 7 191.00 |
BJ TOTAL (I) | 357 191.00 | 4 586.00 | 352 606.00 | 357 191.00 |
BX Customers and related accounts | 208 155.00 | | 208 155.00 | 208 155.00 |
BZ Other receivables | 118 320.00 | | 118 320.00 | 118 320.00 |
CF Cash and cash equivalents | 16 403.00 | | 16 403.00 | 16 403.00 |
CJ TOTAL (II) | 342 878.00 | | 342 878.00 | 342 878.00 |
CO Grand total (0 to V) | 700 069.00 | 4 586.00 | 695 483.00 | 700 069.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -82 153.00 | | | -82 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 679.00 | | | -31 679.00 |
DL TOTAL (I) | -110 832.00 | | | -110 832.00 |
DU Loans and Debts from Credit Institutions (3) | 302 328.00 | | | 302 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 438.00 | | | 252 438.00 |
DW Advances and down payments received on current orders | 150 843.00 | | | 150 843.00 |
DX Trade payables and related accounts | 88 418.00 | | | 88 418.00 |
DY Tax and social security liabilities | 9 831.00 | | | 9 831.00 |
EA Other liabilities | 2 457.00 | | | 2 457.00 |
EC TOTAL (IV) | 806 315.00 | | | 806 315.00 |
EE Grand total (I to V) | 695 483.00 | | | 695 483.00 |
EG Accrued income and payables due within one year | 370 659.00 | | | 370 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 692.00 | | 227 692.00 | 227 692.00 |
FJ Net sales | 227 692.00 | | 227 692.00 | 227 692.00 |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 229 420.00 | |
FU Purchases of raw materials and other supplies | | | 62 322.00 | |
FW Other purchases and external expenses | | | 168 298.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 18 860.00 | |
FZ Social Security Contributions | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 254 478.00 | |
GG - OPERATING RESULT (I - II) | | | -25 058.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 420.00 | | | 229 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 099.00 | | | 261 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 679.00 | | | -31 679.00 |
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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 | 357 191.00 | | | 357 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 357 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 191.00 | | | 7 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 2 788.00 | 1 798.00 | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788.00 | 1 798.00 | | 2 788.00 |
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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 | 88 418.00 | 88 418.00 | | 88 418.00 |
8C Staff and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 8 309.00 | 8 309.00 | | 8 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 208 155.00 | 208 155.00 | | 208 155.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VC Group and associates | 113 633.00 | 113 633.00 | | 113 633.00 |
VH Loans with a maturity of more than one year at origin | 302 328.00 | 17 515.00 | 284 813.00 | 302 328.00 |
VI Group and Associates | 252 438.00 | 252 438.00 | | 252 438.00 |
VK Loans repaid during the year | 17 050.00 | | | 17 050.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 474.00 | 326 474.00 | | 326 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 472.00 | 370 659.00 | 284 813.00 | 655 472.00 |
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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 | 34.00 | | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 769.00 | | | 4 769.00 |
ST Other accounts | 21 845.00 | | | 21 845.00 |
XQ Rental, rental and co-ownership charges | 557.00 | | | 557.00 |
YT Subcontracting | 141 126.00 | | | 141 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34.00 | | | 34.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 298.00 | | | 168 298.00 |
