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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 | 2 143.00 | 892.00 | 1 251.00 | 2 143.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 402.00 | 680.00 | 1 082.00 |
AT Other tangible assets | 25 222.00 | 21 299.00 | 3 923.00 | 25 222.00 |
BJ TOTAL (I) | 28 448.00 | 22 594.00 | 5 854.00 | 28 448.00 |
BX Customers and related accounts | 41 918.00 | | 41 918.00 | 41 918.00 |
BZ Other receivables | 299 117.00 | | 299 117.00 | 299 117.00 |
CF Cash and cash equivalents | 20 064.00 | | 20 064.00 | 20 064.00 |
CJ TOTAL (II) | 361 100.00 | | 361 100.00 | 361 100.00 |
CO Grand total (0 to V) | 389 549.00 | 22 594.00 | 366 955.00 | 389 549.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 450.00 | | | 9 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 744.00 | | | -8 744.00 |
DL TOTAL (I) | 4 005.00 | | | 4 005.00 |
DW Advances and down payments received on current orders | 16 338.00 | | | 16 338.00 |
DX Trade payables and related accounts | 229 920.00 | | | 229 920.00 |
DY Tax and social security liabilities | 57 458.00 | | | 57 458.00 |
EA Other liabilities | 59 232.00 | | | 59 232.00 |
EC TOTAL (IV) | 362 949.00 | | | 362 949.00 |
EE Grand total (I to V) | 366 955.00 | | | 366 955.00 |
EG Accrued income and payables due within one year | 346 610.00 | | | 346 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 977.00 | | 587 977.00 | 587 977.00 |
FJ Net sales | 587 977.00 | | 587 977.00 | 587 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 588 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 494 329.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 69 829.00 | |
FZ Social Security Contributions | | | 16 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 601 842.00 | |
GG - OPERATING RESULT (I - II) | | | -13 797.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 6 033.00 | | | 6 033.00 |
HD Total exceptional income (VII) | 6 033.00 | | | 6 033.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 347.00 | | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 079.00 | | | 594 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 823.00 | | | 602 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 744.00 | | | -8 744.00 |
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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 | 28 449.00 | | | 28 449.00 |
I4 DECREASES Grand Total | | | 28 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 144.00 | | | 2 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 305.00 | | | 26 305.00 |
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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 | 9 339.00 | 13 255.00 | 22 594.00 | 9 339.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 715.00 | 893.00 | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 161.00 | 12 541.00 | 21 701.00 | 9 161.00 |
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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 | 229 920.00 | 229 920.00 | | 229 920.00 |
8D Social Security and Other Social Organizations | 57 458.00 | 57 458.00 | | 57 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 232.00 | 59 232.00 | | 59 232.00 |
UX Other trade receivables | 41 919.00 | 41 919.00 | | 41 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 118.00 | 299 118.00 | | 299 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 037.00 | 341 037.00 | | 341 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 611.00 | 346 611.00 | | 346 611.00 |
