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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 | 6 470.00 | 6 345.00 | 125.00 | 6 470.00 |
AP Buildings | 10 243.00 | 10 243.00 | | 10 243.00 |
AR Technical installations, industrial equipment and tools | 125 553.00 | 115 712.00 | 9 841.00 | 125 553.00 |
AT Other tangible assets | 276 971.00 | 241 093.00 | 35 878.00 | 276 971.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 38 463.00 | | 38 463.00 | 38 463.00 |
BJ TOTAL (I) | 466 201.00 | 373 394.00 | 92 807.00 | 466 201.00 |
BT Goods | 634 599.00 | 372 800.00 | 261 799.00 | 634 599.00 |
BX Customers and related accounts | 124 900.00 | 30 758.00 | 94 142.00 | 124 900.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 310 241.00 | | 310 241.00 | 310 241.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 1 082 979.00 | 403 558.00 | 679 421.00 | 1 082 979.00 |
CO Grand total (0 to V) | 1 549 180.00 | 776 953.00 | 772 227.00 | 1 549 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 511 170.00 | 746 498.00 | | 511 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 194.00 | -235 328.00 | | -55 194.00 |
DL TOTAL (I) | 565 976.00 | 621 170.00 | | 565 976.00 |
DP Provisions for Risks | 124 874.00 | 124 874.00 | | 124 874.00 |
DR TOTAL (IV) | 124 874.00 | 124 874.00 | | 124 874.00 |
DU Loans and Debts from Credit Institutions (3) | 5 904.00 | 20 230.00 | | 5 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 375.00 | | 1 375.00 |
DW Advances and down payments received on current orders | | 968.00 | | |
DX Trade payables and related accounts | 73 669.00 | 67 313.00 | | 73 669.00 |
DY Tax and social security liabilities | 159.00 | 7 925.00 | | 159.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 81 378.00 | 98 081.00 | | 81 378.00 |
EE Grand total (I to V) | 772 227.00 | 844 125.00 | | 772 227.00 |
EG Accrued income and payables due within one year | 81 378.00 | 91 210.00 | | 81 378.00 |
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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 | 531 583.00 | | 531 583.00 | 531 583.00 |
FG Production sold - services | 18 352.00 | | 18 352.00 | 18 352.00 |
FJ Net sales | 549 936.00 | | 549 936.00 | 549 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 586 287.00 | |
FS Purchases of goods (including customs duties) | | | 287 625.00 | |
FT Inventory change (goods) | | | 5 930.00 | |
FU Purchases of raw materials and other supplies | | | 12 138.00 | |
FW Other purchases and external expenses | | | 193 205.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 37 625.00 | |
FZ Social Security Contributions | | | 53 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 643 063.00 | |
GG - OPERATING RESULT (I - II) | | | -56 776.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 364.00 | | |
HD Total exceptional income (VII) | | 7 364.00 | | |
HG Exceptional depreciation and provisions | | 124 874.00 | | |
HH Total exceptional expenses (VIII) | | 124 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 203.00 | 1 053 057.00 | | 588 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 397.00 | 1 288 385.00 | | 643 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 194.00 | -235 328.00 | | -55 194.00 |
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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 | 464 587.00 | | | 464 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 963.00 | |
I4 DECREASES Grand Total | | | 466 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 153.00 | | | 411 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 963.00 | | | 46 963.00 |
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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 | 363 925.00 | 19 479.00 | 10 009.00 | 363 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 703.00 | 1 642.00 | | 4 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 222.00 | 17 836.00 | 10 009.00 | 359 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38 463.00 | 38 463.00 | | 38 463.00 |
UX Other trade receivables | 11 601.00 | | | 11 601.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 602.00 | 138 139.00 | 38 463.00 | 176 602.00 |
