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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 | 14 360.00 | 14 360.00 | | 14 360.00 |
AP Buildings | 16 224.00 | 8 584.00 | 7 640.00 | 16 224.00 |
AR Technical installations, industrial equipment and tools | 27 873.00 | 26 993.00 | 879.00 | 27 873.00 |
AT Other tangible assets | 175 151.00 | 151 173.00 | 23 978.00 | 175 151.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 233 908.00 | 201 111.00 | 32 797.00 | 233 908.00 |
BT Goods | 571 606.00 | 115 484.00 | 456 122.00 | 571 606.00 |
BX Customers and related accounts | 9 085.00 | 2 296.00 | 6 789.00 | 9 085.00 |
BZ Other receivables | 116 748.00 | | 116 748.00 | 116 748.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 704 691.00 | 117 780.00 | 586 912.00 | 704 691.00 |
CO Grand total (0 to V) | 938 599.00 | 318 891.00 | 619 709.00 | 938 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 8 002.00 | 8 002.00 | | 8 002.00 |
DH Retained earnings | -541 090.00 | -491 007.00 | | -541 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 811.00 | -50 083.00 | | -226 811.00 |
DL TOTAL (I) | -682 398.00 | -455 587.00 | | -682 398.00 |
DP Provisions for Risks | 1 590.00 | 1 594.00 | | 1 590.00 |
DQ Provisions for Expenses | 841.00 | 1 019.00 | | 841.00 |
DR TOTAL (IV) | 2 431.00 | 2 613.00 | | 2 431.00 |
DU Loans and Debts from Credit Institutions (3) | 7 815.00 | 2 183.00 | | 7 815.00 |
DW Advances and down payments received on current orders | 525.00 | 176.00 | | 525.00 |
DX Trade payables and related accounts | 94 917.00 | 81 499.00 | | 94 917.00 |
DY Tax and social security liabilities | 129 189.00 | 98 633.00 | | 129 189.00 |
EA Other liabilities | 1 067 229.00 | 1 159 492.00 | | 1 067 229.00 |
EC TOTAL (IV) | 1 299 676.00 | 1 341 983.00 | | 1 299 676.00 |
EE Grand total (I to V) | 619 709.00 | 889 009.00 | | 619 709.00 |
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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 | 1 532 664.00 | | 1 532 664.00 | 1 532 664.00 |
FJ Net sales | 1 532 664.00 | | 1 532 664.00 | 1 532 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 489.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 556 165.00 | |
FS Purchases of goods (including customs duties) | | | 824 820.00 | |
FT Inventory change (goods) | | | 144 106.00 | |
FW Other purchases and external expenses | | | 314 625.00 | |
FX Taxes, duties, and similar payments | | | 31 449.00 | |
FY Salaries and Wages | | | 234 493.00 | |
FZ Social Security Contributions | | | 89 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 212.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 772 629.00 | |
GG - OPERATING RESULT (I - II) | | | -216 464.00 | |
GR Interest and similar expenses | | | 7 509.00 | |
GU Total financial expenses (VI) | | | 7 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 539.00 | | 554.00 |
HB Exceptional income from capital transactions | | 786.00 | | |
HD Total exceptional income (VII) | 554.00 | 1 325.00 | | 554.00 |
HE Exceptional expenses on management operations | 3 392.00 | 646.00 | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | 646.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | 679.00 | | -2 839.00 |
HK Income tax | | -4 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 719.00 | 1 577 323.00 | | 1 556 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 530.00 | 1 627 406.00 | | 1 783 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 811.00 | -50 083.00 | | -226 811.00 |
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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 | 231 216.00 | | 2 693.00 | 231 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 233 908.00 | |
IO DECREASES Total including other intangible assets | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 360.00 | | | 14 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 555.00 | | 2 693.00 | 216 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 186 515.00 | 14 597.00 | | 186 515.00 |
PE DEPRECIATION Total including other intangible assets | 14 360.00 | | | 14 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 154.00 | 14 597.00 | | 172 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 613.00 | 2 212.00 | 2 394.00 | 2 613.00 |
6N Inventories and work in progress | 18 759.00 | 115 484.00 | 18 759.00 | 18 759.00 |
6T Receivables | 2 359.00 | 241.00 | 304.00 | 2 359.00 |
6X Other provisions for depreciation | 1 155.00 | | 1 155.00 | 1 155.00 |
7B Total provisions for depreciation | 22 273.00 | 115 724.00 | 20 218.00 | 22 273.00 |
7C Grand total | 24 886.00 | 117 936.00 | 22 612.00 | 24 886.00 |
UE of which provisions and reversals: - Operating | | 117 936.00 | 22 612.00 | |
