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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 | 34 836.00 | 22 773.00 | 12 063.00 | 34 836.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 146.00 | 12 697.00 | 1 449.00 | 14 146.00 |
AT Other tangible assets | 530 241.00 | 317 688.00 | 212 553.00 | 530 241.00 |
BH Other financial assets | 45 625.00 | | 45 625.00 | 45 625.00 |
BJ TOTAL (I) | 706 584.00 | 394 895.00 | 311 689.00 | 706 584.00 |
BN Goods in progress | 15 119.00 | | 15 119.00 | 15 119.00 |
BT Goods | 237 023.00 | | 237 023.00 | 237 023.00 |
BX Customers and related accounts | 890 300.00 | 53 728.00 | 836 572.00 | 890 300.00 |
BZ Other receivables | 505 736.00 | | 505 736.00 | 505 736.00 |
CD Marketable securities | 384 976.00 | 14.00 | 384 961.00 | 384 976.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CH Prepaid expenses | 103 357.00 | | 103 357.00 | 103 357.00 |
CJ TOTAL (II) | 2 141 164.00 | 53 742.00 | 2 087 422.00 | 2 141 164.00 |
CO Grand total (0 to V) | 2 847 748.00 | 448 637.00 | 2 399 111.00 | 2 847 748.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 41 736.00 | 41 736.00 | | 41 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 755 824.00 | | | 755 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 682.00 | | | -352 682.00 |
DL TOTAL (I) | 657 143.00 | | | 657 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 464.00 | | | 1 025 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 331 236.00 | | | 331 236.00 |
DY Tax and social security liabilities | 157 058.00 | | | 157 058.00 |
EA Other liabilities | 15 603.00 | | | 15 603.00 |
EB Prepaid income (2) | 212 412.00 | | | 212 412.00 |
EC TOTAL (IV) | 1 741 968.00 | | | 1 741 968.00 |
EE Grand total (I to V) | 2 399 111.00 | | | 2 399 111.00 |
EG Accrued income and payables due within one year | 859 468.00 | | | 859 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 464.00 | | | 35 464.00 |
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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 | 2 402 487.00 | 623 373.00 | 3 025 860.00 | 2 402 487.00 |
FG Production sold - services | 727 047.00 | 107 594.00 | 834 641.00 | 727 047.00 |
FJ Net sales | 3 129 533.00 | 730 967.00 | 3 860 501.00 | 3 129 533.00 |
FM Inventory production | | | -24 781.00 | |
FO Operating subsidies | | | 193 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 4 030 905.00 | |
FS Purchases of goods (including customs duties) | | | 2 800 549.00 | |
FT Inventory change (goods) | | | -12 117.00 | |
FW Other purchases and external expenses | | | 546 922.00 | |
FX Taxes, duties, and similar payments | | | 54 447.00 | |
FY Salaries and Wages | | | 745 433.00 | |
FZ Social Security Contributions | | | 224 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 389.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 4 435 610.00 | |
GG - OPERATING RESULT (I - II) | | | -404 705.00 | |
GK Income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 9 277.00 | |
GO Net income from sales of marketable securities | | | 535.00 | |
GP Total financial income (V) | | | 10 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 26 502.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 26 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | | | 1 483.00 |
A2 TOTAL ASSETS | 50 810.00 | | | 50 810.00 |
HA Exceptional income from management transactions | 8 928.00 | | | 8 928.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 58 928.00 | | | 58 928.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HF Exceptional expenses on capital transactions | 4 192.00 | | | 4 192.00 |
HH Total exceptional expenses (VIII) | 6 227.00 | | | 6 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 701.00 | | | 52 701.00 |
HK Income tax | -15 690.00 | | | -15 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 989.00 | | | 4 099 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 670.00 | | | 4 452 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 682.00 | | | -352 682.00 |
HP References: Equipment leasing | 4 729.00 | | | 4 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 140.00 | | |
6T Receivables | 47 338.00 | 6 389.00 | | 47 338.00 |
7B Total provisions for depreciation | 47 338.00 | 6 403.00 | | 47 338.00 |
7C Grand total | 47 338.00 | 6 403.00 | | 47 338.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 331 236.00 | 331 236.00 | | 331 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 603.00 | 15 603.00 | | 15 603.00 |
8L Deferred income | 212 412.00 | 212 412.00 | | 212 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 019.00 | 1 499 394.00 | 45 625.00 | 1 545 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 968.00 | 859 468.00 | 777 500.00 | 1 741 968.00 |
