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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 9 327.00 | 7 082.00 | 2 245.00 | 9 327.00 |
AR Technical installations, industrial equipment and tools | 28 298.00 | 28 234.00 | 64.00 | 28 298.00 |
AT Other tangible assets | 157 500.00 | 153 928.00 | 3 572.00 | 157 500.00 |
BH Other financial assets | 7 538.00 | | 7 538.00 | 7 538.00 |
BJ TOTAL (I) | 293 988.00 | 195 569.00 | 98 419.00 | 293 988.00 |
BT Goods | 154 226.00 | 34 214.00 | 120 012.00 | 154 226.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 371 471.00 | | 371 471.00 | 371 471.00 |
CF Cash and cash equivalents | 378 738.00 | | 378 738.00 | 378 738.00 |
CJ TOTAL (II) | 904 436.00 | 34 214.00 | 870 222.00 | 904 436.00 |
CO Grand total (0 to V) | 1 198 424.00 | 229 783.00 | 968 640.00 | 1 198 424.00 |
CP Shares due in less than one year | 7 538.00 | | | 7 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | 100 016.00 | | 100 016.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 149 837.00 | 140 499.00 | | 149 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 209.00 | 9 339.00 | | -136 209.00 |
DJ Investment subsidies | | 415.00 | | |
DL TOTAL (I) | 128 889.00 | 265 514.00 | | 128 889.00 |
DU Loans and Debts from Credit Institutions (3) | 314 852.00 | 251 565.00 | | 314 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 106.00 | 119 959.00 | | 96 106.00 |
DW Advances and down payments received on current orders | 4 817.00 | | | 4 817.00 |
DX Trade payables and related accounts | 211 418.00 | 195 047.00 | | 211 418.00 |
DY Tax and social security liabilities | 212 559.00 | 214 154.00 | | 212 559.00 |
EA Other liabilities | | 518.00 | | |
EC TOTAL (IV) | 839 751.00 | 781 243.00 | | 839 751.00 |
EE Grand total (I to V) | 968 640.00 | 1 046 757.00 | | 968 640.00 |
EG Accrued income and payables due within one year | 839 752.00 | 660 461.00 | | 839 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 574.00 | 90 203.00 | | 145 574.00 |
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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 | 953 523.00 | | 953 523.00 | 953 523.00 |
FD Production sold - goods | -23 137.00 | | -23 137.00 | -23 137.00 |
FG Production sold - services | 230 333.00 | | 230 333.00 | 230 333.00 |
FJ Net sales | 1 160 719.00 | | 1 160 719.00 | 1 160 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200 720.00 | |
FS Purchases of goods (including customs duties) | | | 630 927.00 | |
FT Inventory change (goods) | | | 19 735.00 | |
FU Purchases of raw materials and other supplies | | | 13 710.00 | |
FV Inventory change (raw materials and supplies) | | | 35 652.00 | |
FW Other purchases and external expenses | | | 295 213.00 | |
FX Taxes, duties, and similar payments | | | 31 761.00 | |
FY Salaries and Wages | | | 139 140.00 | |
FZ Social Security Contributions | | | 45 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 219 909.00 | |
GG - OPERATING RESULT (I - II) | | | -19 189.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 13 053.00 | |
GU Total financial expenses (VI) | | | 13 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 073.00 | 593 436.00 | | 35 073.00 |
HB Exceptional income from capital transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 35 489.00 | 593 436.00 | | 35 489.00 |
HE Exceptional expenses on management operations | 139 696.00 | 153 015.00 | | 139 696.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 139 696.00 | 153 367.00 | | 139 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 207.00 | 440 069.00 | | -104 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 449.00 | 1 989 512.00 | | 1 236 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 658.00 | 1 980 173.00 | | 1 372 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 209.00 | 9 339.00 | | -136 209.00 |
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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 | 74 214.00 | | 40 000.00 | 74 214.00 |
7B Total provisions for depreciation | 74 214.00 | | 40 000.00 | 74 214.00 |
7C Grand total | 74 214.00 | | 40 000.00 | 74 214.00 |
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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 | 96 106.00 | 96 106.00 | | 96 106.00 |
8B Suppliers and Related Accounts | 211 418.00 | 211 418.00 | | 211 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 542.00 | 363 004.00 | 7 538.00 | 370 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 167.00 | 835 167.00 | | 835 167.00 |
