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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 836.00 | 963.00 | 4 873.00 | 5 836.00 |
AR Technical installations, industrial equipment and tools | 49 833.00 | 8 468.00 | 41 364.00 | 49 833.00 |
AT Other tangible assets | 94 955.00 | 22 995.00 | 71 960.00 | 94 955.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 303 557.00 | 34 527.00 | 1 269 030.00 | 1 303 557.00 |
BT Goods | 145 849.00 | | 145 849.00 | 145 849.00 |
BX Customers and related accounts | 30 573.00 | | 30 573.00 | 30 573.00 |
BZ Other receivables | 91 504.00 | | 91 504.00 | 91 504.00 |
CF Cash and cash equivalents | 150 400.00 | | 150 400.00 | 150 400.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 420 128.00 | | 420 128.00 | 420 128.00 |
CO Grand total (0 to V) | 1 723 685.00 | 34 527.00 | 1 689 158.00 | 1 723 685.00 |
CU Other investments | 1 118 433.00 | | 1 118 433.00 | 1 118 433.00 |
CX Development or Research and Development Expenses | 10 000.00 | 2 101.00 | 7 899.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 433.00 | | | 1 118 433.00 |
DH Retained earnings | -257 834.00 | | | -257 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 594.00 | | | -85 594.00 |
DL TOTAL (I) | 775 005.00 | | | 775 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 352.00 | | | 686 352.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 217 059.00 | | | 217 059.00 |
DZ Fixed asset liabilities and related accounts | 5 292.00 | | | 5 292.00 |
EA Other liabilities | 5 140.00 | | | 5 140.00 |
EC TOTAL (IV) | 914 153.00 | | | 914 153.00 |
EE Grand total (I to V) | 1 689 158.00 | | | 1 689 158.00 |
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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 | 854 673.00 | | 854 673.00 | 854 673.00 |
FD Production sold - goods | -15 546.00 | | -15 546.00 | -15 546.00 |
FJ Net sales | 839 127.00 | | 839 127.00 | 839 127.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 839 138.00 | |
FS Purchases of goods (including customs duties) | | | 618 874.00 | |
FT Inventory change (goods) | | | -43 301.00 | |
FU Purchases of raw materials and other supplies | | | -2 378.00 | |
FW Other purchases and external expenses | | | 328 647.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 423.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 924 732.00 | |
GG - OPERATING RESULT (I - II) | | | -85 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 138.00 | | | 839 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 732.00 | | | 924 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 594.00 | | | -85 594.00 |
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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 | | | 1 311 557.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 933.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 303 557.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 000.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 142 933.00 | |
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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 | | 34 527.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 426.00 | | |
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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 | 217 059.00 | 217 059.00 | | 217 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 24 500.00 | | | 24 500.00 |
UX Other trade receivables | 30 368.00 | | | 30 368.00 |
VA Doubtful or disputed receivables | 205.00 | | | 205.00 |
VB VAT | 88 096.00 | | | 88 096.00 |
VI Group and Associates | 686 352.00 | 686 352.00 | | 686 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | | | 3 408.00 |
VS Prepaid expenses | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 379.00 | 123 674.00 | 24 705.00 | 148 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 843.00 | 913 843.00 | | 913 843.00 |
