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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 334 517.00 | 306 090.00 | 28 428.00 | 334 517.00 |
AR Technical installations, industrial equipment and tools | 19 798.00 | 18 921.00 | 876.00 | 19 798.00 |
AT Other tangible assets | 91 457.00 | 81 434.00 | 10 023.00 | 91 457.00 |
BD Other fixed assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 447 307.00 | 406 445.00 | 40 862.00 | 447 307.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 303 846.00 | | 303 846.00 | 303 846.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 349 148.00 | | 349 148.00 | 349 148.00 |
CO Grand total (0 to V) | 796 455.00 | 406 445.00 | 390 010.00 | 796 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 390 396.00 | 481 689.00 | | 390 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 253.00 | -91 294.00 | | -170 253.00 |
DL TOTAL (I) | 228 527.00 | 398 780.00 | | 228 527.00 |
DW Advances and down payments received on current orders | 380.00 | 42 024.00 | | 380.00 |
DX Trade payables and related accounts | 18 132.00 | 53 457.00 | | 18 132.00 |
EA Other liabilities | 86 641.00 | 84 898.00 | | 86 641.00 |
EC TOTAL (IV) | 161 483.00 | 366 999.00 | | 161 483.00 |
EE Grand total (I to V) | 390 010.00 | 765 779.00 | | 390 010.00 |
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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 | 1 571 743.00 | 77.00 | 1 571 820.00 | 1 571 743.00 |
FG Production sold - services | 12 598.00 | | 12 598.00 | 12 598.00 |
FJ Net sales | 1 584 342.00 | 77.00 | 1 584 418.00 | 1 584 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 309.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 1 604 748.00 | |
FS Purchases of goods (including customs duties) | | | 666 665.00 | |
FT Inventory change (goods) | | | 400 876.00 | |
FU Purchases of raw materials and other supplies | | | 3 769.00 | |
FW Other purchases and external expenses | | | 161 446.00 | |
FX Taxes, duties, and similar payments | | | 29 123.00 | |
FY Salaries and Wages | | | 390 266.00 | |
FZ Social Security Contributions | | | 78 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 428.00 | |
GF Total Operating Expenses (II) | | | 1 774 056.00 | |
GG - OPERATING RESULT (I - II) | | | -169 309.00 | |
GL Other interest and similar income | | | 4 081.00 | |
GP Total financial income (V) | | | 4 081.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 107.00 | 40 969.00 | | 3 107.00 |
HB Exceptional income from capital transactions | 7 717.00 | | | 7 717.00 |
HD Total exceptional income (VII) | 10 823.00 | 40 969.00 | | 10 823.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 12 679.00 | | | 12 679.00 |
HH Total exceptional expenses (VIII) | 12 679.00 | 76.00 | | 12 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | 40 893.00 | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 652.00 | 2 030 568.00 | | 1 619 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 905.00 | 2 121 862.00 | | 1 789 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 253.00 | -91 294.00 | | -170 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 406.00 | | 8 406.00 | 8 406.00 |
7B Total provisions for depreciation | 15 068.00 | | 15 068.00 | 15 068.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8B Suppliers and Related Accounts | 18 132.00 | 18 132.00 | | 18 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 641.00 | 86 641.00 | | 86 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 302.00 | 45 302.00 | 279 958.00 | 45 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 103.00 | 154 989.00 | 6 113.00 | 161 103.00 |
