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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 467 684.00 | 406 703.00 | 60 980.00 | 467 684.00 |
AT Other tangible assets | 1 610 135.00 | 1 005 465.00 | 604 669.00 | 1 610 135.00 |
BD Other fixed assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 2 095 937.00 | 1 412 488.00 | 683 449.00 | 2 095 937.00 |
BT Goods | 713 685.00 | | 713 685.00 | 713 685.00 |
BX Customers and related accounts | 27 278.00 | 2 775.00 | 24 503.00 | 27 278.00 |
BZ Other receivables | 229 449.00 | | 229 449.00 | 229 449.00 |
CD Marketable securities | 51 924.00 | | 51 924.00 | 51 924.00 |
CF Cash and cash equivalents | 132 037.00 | | 132 037.00 | 132 037.00 |
CH Prepaid expenses | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 1 165 371.00 | 2 775.00 | 1 162 596.00 | 1 165 371.00 |
CO Grand total (0 to V) | 3 261 308.00 | 1 415 263.00 | 1 846 045.00 | 3 261 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 165 137.00 | | | 165 137.00 |
DH Retained earnings | -488 137.00 | | | -488 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 436.00 | | | -323 436.00 |
DL TOTAL (I) | -576 035.00 | | | -576 035.00 |
DU Loans and Debts from Credit Institutions (3) | 142 370.00 | | | 142 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 268.00 | | | 480 268.00 |
DW Advances and down payments received on current orders | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 1 554 136.00 | | | 1 554 136.00 |
DY Tax and social security liabilities | 194 649.00 | | | 194 649.00 |
DZ Fixed asset liabilities and related accounts | 47 674.00 | | | 47 674.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 2 422 081.00 | | | 2 422 081.00 |
EE Grand total (I to V) | 1 846 045.00 | | | 1 846 045.00 |
EG Accrued income and payables due within one year | 2 346 463.00 | | | 2 346 463.00 |
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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 | 8 640 341.00 | | 8 640 341.00 | 8 640 341.00 |
FD Production sold - goods | 5 781.00 | | 5 781.00 | 5 781.00 |
FG Production sold - services | 206 817.00 | | 206 817.00 | 206 817.00 |
FJ Net sales | 8 852 941.00 | | 8 852 941.00 | 8 852 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 442.00 | |
FQ Other income | | | 12 216.00 | |
FR Total operating income (I) | | | 8 900 600.00 | |
FS Purchases of goods (including customs duties) | | | 7 363 310.00 | |
FT Inventory change (goods) | | | 42 425.00 | |
FU Purchases of raw materials and other supplies | | | 8 256.00 | |
FW Other purchases and external expenses | | | 828 097.00 | |
FX Taxes, duties, and similar payments | | | 69 640.00 | |
FY Salaries and Wages | | | 562 836.00 | |
FZ Social Security Contributions | | | 180 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 8 013.00 | |
GF Total Operating Expenses (II) | | | 9 176 846.00 | |
GG - OPERATING RESULT (I - II) | | | -276 245.00 | |
GL Other interest and similar income | | | 4 482.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GR Interest and similar expenses | | | 77 470.00 | |
GU Total financial expenses (VI) | | | 77 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 568.00 | | | 32 568.00 |
HA Exceptional income from management transactions | 8 233.00 | | | 8 233.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 233.00 | | | 10 233.00 |
HE Exceptional expenses on management operations | 18 706.00 | | | 18 706.00 |
HH Total exceptional expenses (VIII) | 18 706.00 | | | 18 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 473.00 | | | -8 473.00 |
HK Income tax | -34 271.00 | | | -34 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 915 316.00 | | | 8 915 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 238 752.00 | | | 9 238 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 436.00 | | | -323 436.00 |
HP References: Equipment leasing | 1 661.00 | | | 1 661.00 |
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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 | 1 697 774.00 | | | 1 697 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 799.00 | |
I4 DECREASES Grand Total | | | 2 095 937.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 077 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 961.00 | | | 1 641 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 495.00 | | | 55 495.00 |
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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 | 1 299 105.00 | 113 383.00 | | 1 299 105.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 787.00 | 113 383.00 | | 1 298 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 554 137.00 | 1 554 137.00 | | 1 554 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 674.00 | 47 674.00 | | 47 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 768.00 | 481 768.00 | | 481 768.00 |
UT Other financial assets | 13 437.00 | | | 13 437.00 |
VH Loans with a maturity of more than one year at origin | 142 370.00 | 67 235.00 | 75 135.00 | 142 370.00 |
VK Loans repaid during the year | 66 209.00 | | | 66 209.00 |
VS Prepaid expenses | 10 995.00 | | | 10 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 161.00 | 267 724.00 | 13 437.00 | 281 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 599.00 | 2 346 464.00 | 75 135.00 | 2 421 599.00 |
