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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 | 400.00 | 137.00 | 263.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 67 955.00 | 51 131.00 | 16 824.00 | 67 955.00 |
AT Other tangible assets | 57 943.00 | 16 899.00 | 41 044.00 | 57 943.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 127 230.00 | 68 167.00 | 59 063.00 | 127 230.00 |
BN Goods in progress | 22 599.00 | | 22 599.00 | 22 599.00 |
BT Goods | 158 800.00 | | 158 800.00 | 158 800.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 335 114.00 | 3 741.00 | 331 373.00 | 335 114.00 |
BZ Other receivables | 29 777.00 | | 29 777.00 | 29 777.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 75 725.00 | | 75 725.00 | 75 725.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 624 889.00 | 3 741.00 | 621 148.00 | 624 889.00 |
CO Grand total (0 to V) | 752 119.00 | 71 908.00 | 680 211.00 | 752 119.00 |
CP Shares due in less than one year | 932.00 | | | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 500.00 | | 1 950.00 |
DG Other reserves | 280 596.00 | 277 177.00 | | 280 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 546.00 | 3 869.00 | | -18 546.00 |
DL TOTAL (I) | 379 000.00 | 397 546.00 | | 379 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | 9 776.00 | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 471.00 | | 58.00 |
DX Trade payables and related accounts | 202 668.00 | 113 159.00 | | 202 668.00 |
DY Tax and social security liabilities | 95 933.00 | 83 232.00 | | 95 933.00 |
EB Prepaid income (2) | | 29 428.00 | | |
EC TOTAL (IV) | 301 211.00 | 236 066.00 | | 301 211.00 |
EE Grand total (I to V) | 680 211.00 | 633 612.00 | | 680 211.00 |
EG Accrued income and payables due within one year | 301 211.00 | 233 527.00 | | 301 211.00 |
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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 | 1 099 819.00 | 42 023.00 | 1 141 842.00 | 1 099 819.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 295 213.00 | | 295 213.00 | 295 213.00 |
FJ Net sales | 1 395 032.00 | 42 023.00 | 1 437 055.00 | 1 395 032.00 |
FM Inventory production | | | -2 393.00 | |
FO Operating subsidies | | | 6 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 377.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 455 137.00 | |
FS Purchases of goods (including customs duties) | | | 848 117.00 | |
FT Inventory change (goods) | | | -37 011.00 | |
FU Purchases of raw materials and other supplies | | | 10 695.00 | |
FW Other purchases and external expenses | | | 322 118.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 224 155.00 | |
FZ Social Security Contributions | | | 96 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 825.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 484 642.00 | |
GG - OPERATING RESULT (I - II) | | | -29 504.00 | |
GN Positive exchange differences | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 430.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 377.00 | 12 456.00 | | 14 377.00 |
HB Exceptional income from capital transactions | 33 853.00 | 33 989.00 | | 33 853.00 |
HD Total exceptional income (VII) | 33 853.00 | 33 989.00 | | 33 853.00 |
HE Exceptional expenses on management operations | 567.00 | 152.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 31 471.00 | 22 805.00 | | 31 471.00 |
HH Total exceptional expenses (VIII) | 32 037.00 | 22 957.00 | | 32 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | 11 032.00 | | 1 816.00 |
HK Income tax | -8 921.00 | -7 132.00 | | -8 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 732.00 | 1 180 573.00 | | 1 489 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 279.00 | 1 176 704.00 | | 1 508 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 546.00 | 3 869.00 | | -18 546.00 |
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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 | 112 482.00 | | 46 218.00 | 112 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | 31 470.00 | 127 230.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 470.00 | 125 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 082.00 | | 45 286.00 | 112 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 932.00 | |
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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 | 53 343.00 | 14 825.00 | | 53 343.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 133.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 339.00 | 14 691.00 | | 53 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 741.00 | | | 3 741.00 |
7B Total provisions for depreciation | 3 741.00 | | | 3 741.00 |
7C Grand total | 3 741.00 | | | 3 741.00 |
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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 | 202 668.00 | 202 668.00 | | 202 668.00 |
8C Staff and Related Accounts | 29 783.00 | 29 783.00 | | 29 783.00 |
8D Social Security and Other Social Organizations | 50 005.00 | 50 005.00 | | 50 005.00 |
UT Other financial assets | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 330 639.00 | | | 330 639.00 |
UY Staff and related accounts | 13 700.00 | | | 13 700.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 4 474.00 | | | 4 474.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 7 147.00 | | | 7 147.00 |
VM Income taxes | 11 249.00 | | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 156.00 | 367 156.00 | | 367 156.00 |
VW VAT | 15 885.00 | 15 885.00 | | 15 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 211.00 | 301 211.00 | | 301 211.00 |
