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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 | 5 205.00 | 1.00 | 5 204.00 | 5 205.00 |
AH Goodwill | 398 406.00 | | 398 406.00 | 398 406.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 103 944.00 | 10 859.00 | 93 086.00 | 103 944.00 |
AT Other tangible assets | 19 037.00 | 2 381.00 | 16 656.00 | 19 037.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 550 682.00 | 17 931.00 | 532 751.00 | 550 682.00 |
BL Raw materials, supplies | 215 403.00 | | 215 403.00 | 215 403.00 |
BR Intermediate and finished products | 2 614 919.00 | | 2 614 919.00 | 2 614 919.00 |
BV Advances and down payments on orders | 8 476.00 | | 8 476.00 | 8 476.00 |
BX Customers and related accounts | 1 061 247.00 | | 1 061 247.00 | 1 061 247.00 |
BZ Other receivables | 711 647.00 | | 711 647.00 | 711 647.00 |
CF Cash and cash equivalents | 211 646.00 | | 211 646.00 | 211 646.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 4 830 975.00 | | 4 830 975.00 | 4 830 975.00 |
CO Grand total (0 to V) | 5 381 657.00 | 17 931.00 | 5 363 726.00 | 5 381 657.00 |
CX Development or Research and Development Expenses | 23 450.00 | 4 690.00 | 18 760.00 | 23 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 813.00 | | | -3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 241.00 | -3 813.00 | | -914 241.00 |
DL TOTAL (I) | -898 054.00 | 16 187.00 | | -898 054.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 709.00 | | | 22 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539 600.00 | 1 012 966.00 | | 4 539 600.00 |
DX Trade payables and related accounts | 1 355 193.00 | 1 058 017.00 | | 1 355 193.00 |
DY Tax and social security liabilities | 234 916.00 | 154 853.00 | | 234 916.00 |
EA Other liabilities | 76 363.00 | 183 320.00 | | 76 363.00 |
EC TOTAL (IV) | 6 228 780.00 | 2 409 156.00 | | 6 228 780.00 |
EE Grand total (I to V) | 5 363 726.00 | 2 425 342.00 | | 5 363 726.00 |
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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 | 3 845 815.00 | | 3 845 815.00 | 3 845 815.00 |
FJ Net sales | 4 202 285.00 | | 4 202 285.00 | 4 202 285.00 |
FM Inventory production | | | 1 723 220.00 | |
FQ Other income | | | 37 020.00 | |
FR Total operating income (I) | | | 5 962 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 275 034.00 | |
FT Inventory change (goods) | | | 1 031 997.00 | |
FV Inventory change (raw materials and supplies) | | | -123 635.00 | |
FW Other purchases and external expenses | | | 1 658 039.00 | |
FX Taxes, duties, and similar payments | | | 144 294.00 | |
FY Salaries and Wages | | | 535 316.00 | |
FZ Social Security Contributions | | | 247 957.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 819 939.00 | |
GG - OPERATING RESULT (I - II) | | | -857 415.00 | |
GP Total financial income (V) | | | 217.00 | |
GU Total financial expenses (VI) | | | 24 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 600.00 | 12 500.00 | | 41 600.00 |
HH Total exceptional expenses (VIII) | 74 437.00 | | | 74 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 837.00 | 12 500.00 | | -32 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 343.00 | 1 753 583.00 | | 6 004 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 918 581.00 | 1 757 394.00 | | 6 918 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 240.00 | -3 813.00 | | -914 240.00 |
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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 | 120 692.00 | | 429 990.00 | 120 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 550 682.00 | |
IO DECREASES Total including other intangible assets | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 175.00 | | -7 970.00 | 13 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 122 980.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | | 17 931.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 240.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
7C Grand total | | 33 000.00 | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
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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 | 1 355 193.00 | 1 355 193.00 | | 1 355 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615 963.00 | 4 615 963.00 | | 4 615 963.00 |
UT Other financial assets | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 1 061 247.00 | | | 1 061 247.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 22 305.00 | 4 935.00 | 17 370.00 | 22 305.00 |
VJ Loans taken out during the year | 25 152.00 | | | 25 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 647.00 | | | 711 647.00 |
VS Prepaid expenses | 7 638.00 | | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 171.00 | 1 780 531.00 | 640.00 | 1 781 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228 780.00 | 6 211 410.00 | 17 370.00 | 6 228 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
