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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 | 3 719.00 | 3 066.00 | 653.00 | 3 719.00 |
AH Goodwill | 75 144.00 | | 75 144.00 | 75 144.00 |
AP Buildings | 110 888.00 | 108 940.00 | 1 949.00 | 110 888.00 |
AR Technical installations, industrial equipment and tools | 53 031.00 | 40 067.00 | 12 964.00 | 53 031.00 |
AT Other tangible assets | 106 642.00 | 85 725.00 | 20 916.00 | 106 642.00 |
BD Other fixed assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 356 879.00 | 237 798.00 | 119 081.00 | 356 879.00 |
BT Goods | 165 739.00 | | 165 739.00 | 165 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 532.00 | 1 056.00 | 64 476.00 | 65 532.00 |
CD Marketable securities | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 264 496.00 | 1 056.00 | 263 440.00 | 264 496.00 |
CO Grand total (0 to V) | 621 376.00 | 238 854.00 | 382 521.00 | 621 376.00 |
CU Other investments | 2 513.00 | | 2 513.00 | 2 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 93 122.00 | 81 327.00 | | 93 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 394.00 | 11 795.00 | | -12 394.00 |
DL TOTAL (I) | 98 329.00 | 110 722.00 | | 98 329.00 |
DX Trade payables and related accounts | 100 324.00 | 117 609.00 | | 100 324.00 |
EA Other liabilities | 167.00 | 388.00 | | 167.00 |
EB Prepaid income (2) | 294.00 | 294.00 | | 294.00 |
EC TOTAL (IV) | 284 193.00 | 262 340.00 | | 284 193.00 |
EE Grand total (I to V) | 382 521.00 | 373 062.00 | | 382 521.00 |
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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 | 794 812.00 | | 794 812.00 | 794 812.00 |
FD Production sold - goods | -1 918.00 | | -1 918.00 | -1 918.00 |
FG Production sold - services | 232 687.00 | | 232 687.00 | 232 687.00 |
FJ Net sales | 1 025 580.00 | | 1 025 580.00 | 1 025 580.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 026 644.00 | |
FS Purchases of goods (including customs duties) | | | 612 665.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 13 669.00 | |
FW Other purchases and external expenses | | | 122 847.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 195 844.00 | |
FZ Social Security Contributions | | | 68 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 029 776.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 1 767.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 1 767.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -1 767.00 | | -365.00 |
HK Income tax | | -2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 803.00 | 993 605.00 | | 1 026 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 197.00 | 981 811.00 | | 1 039 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 394.00 | 11 795.00 | | -12 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888.00 | 168.00 | | 888.00 |
7B Total provisions for depreciation | 888.00 | 168.00 | | 888.00 |
7C Grand total | 888.00 | 168.00 | | 888.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 100 324.00 | 100 324.00 | | 100 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
8L Deferred income | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 107.00 | 94 107.00 | | 94 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 193.00 | 255 000.00 | 29 193.00 | 284 193.00 |
