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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 425 932.00 | 425 932.00 | | 425 932.00 |
AP Buildings | 62 497.00 | 62 271.00 | 226.00 | 62 497.00 |
AR Technical installations, industrial equipment and tools | 338 667.00 | 338 081.00 | 585.00 | 338 667.00 |
AT Other tangible assets | 101 541.00 | 101 061.00 | 480.00 | 101 541.00 |
BH Other financial assets | 12 843.00 | | | 12 843.00 |
BJ TOTAL (I) | 941 482.00 | 927 346.00 | 14 135.00 | 941 482.00 |
BT Goods | 360 277.00 | 57 430.00 | 302 847.00 | 360 277.00 |
BX Customers and related accounts | 250 004.00 | 7 542.00 | 242 461.00 | 250 004.00 |
BZ Other receivables | 519 244.00 | | 519 244.00 | 519 244.00 |
CF Cash and cash equivalents | 184 101.00 | | 184 101.00 | 184 101.00 |
CH Prepaid expenses | 36 446.00 | | 36 446.00 | 36 446.00 |
CJ TOTAL (II) | 1 350 073.00 | 64 972.00 | 1 285 101.00 | 1 350 073.00 |
CO Grand total (0 to V) | 2 291 556.00 | 992 319.00 | 1 299 237.00 | 2 291 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 23 078.00 | 23 078.00 | | 23 078.00 |
DG Other reserves | 101 712.00 | 101 712.00 | | 101 712.00 |
DH Retained earnings | -17 030.00 | 16 690.00 | | -17 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 688.00 | -33 720.00 | | -79 688.00 |
DK Regulated provisions | 5 956.00 | 5 956.00 | | 5 956.00 |
DL TOTAL (I) | 834 028.00 | 913 717.00 | | 834 028.00 |
DQ Provisions for Expenses | 24 233.00 | 18 706.00 | | 24 233.00 |
DR TOTAL (IV) | 24 233.00 | 18 706.00 | | 24 233.00 |
DW Advances and down payments received on current orders | 8 009.00 | | | 8 009.00 |
DX Trade payables and related accounts | 353 315.00 | 415 846.00 | | 353 315.00 |
DY Tax and social security liabilities | 79 649.00 | 82 863.00 | | 79 649.00 |
EA Other liabilities | | 7 992.00 | | |
EC TOTAL (IV) | 440 975.00 | 506 702.00 | | 440 975.00 |
EE Grand total (I to V) | 1 299 237.00 | 1 439 126.00 | | 1 299 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 678 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 909.00 | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 1 688 586.00 | |
FS Purchases of goods (including customs duties) | | | 975 035.00 | |
FT Inventory change (goods) | | | -14 094.00 | |
FU Purchases of raw materials and other supplies | | | 9 846.00 | |
FW Other purchases and external expenses | | | 425 486.00 | |
FX Taxes, duties, and similar payments | | | 14 573.00 | |
FY Salaries and Wages | | | 237 691.00 | |
FZ Social Security Contributions | | | 88 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 527.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 1 768 994.00 | |
GG - OPERATING RESULT (I - II) | | | -80 407.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 599.00 | | |
HG Exceptional depreciation and provisions | | 599.00 | | |
HH Total exceptional expenses (VIII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -599.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 688.00 | -33 720.00 | | -79 688.00 |
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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 | 928 637.00 | | | 928 637.00 |
I4 DECREASES Grand Total | | | 928 637.00 | |
IO DECREASES Total including other intangible assets | | | 44 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 810.00 | | | 44 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 705.00 | | | 502 705.00 |
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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 | 543 520.00 | 2 700.00 | | 543 520.00 |
PE DEPRECIATION Total including other intangible assets | 44 810.00 | | | 44 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 710.00 | 2 700.00 | | 498 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 706.00 | 5 527.00 | | 18 706.00 |
6A on fixed assets – intangible | 381 122.00 | | | 381 122.00 |
6N Inventories and work in progress | 37 890.00 | 19 539.00 | | 37 890.00 |
6T Receivables | 6 730.00 | 812.00 | | 6 730.00 |
7B Total provisions for depreciation | 425 743.00 | 20 351.00 | | 425 743.00 |
7C Grand total | 450 406.00 | 25 878.00 | | 450 406.00 |
UE of which provisions and reversals: - Operating | | 25 878.00 | | |
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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 | 353 315.00 | 353 315.00 | | 353 315.00 |
8C Staff and Related Accounts | 27 454.00 | 27 454.00 | | 27 454.00 |
8D Social Security and Other Social Organizations | 46 163.00 | 46 163.00 | | 46 163.00 |
UT Other financial assets | 12 843.00 | 12 843.00 | | 12 843.00 |
UX Other trade receivables | 12 843.00 | | | 12 843.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VC Group and associates | 475 275.00 | | | 475 275.00 |
VP Miscellaneous | 41 885.00 | | | 41 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 36 446.00 | | | 36 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 538.00 | 805 695.00 | 12 843.00 | 818 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 965.00 | 432 965.00 | | 432 965.00 |
