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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
AF Concessions, Patents and Similar Rights | 146 887.00 | 57 706.00 | 89 182.00 | 146 887.00 |
AJ Other Intangible Assets | 83 246.00 | 6 507.00 | 76 739.00 | 83 246.00 |
AR Technical installations, industrial equipment and tools | 52 261.00 | 39 197.00 | 13 064.00 | 52 261.00 |
AT Other tangible assets | 49 815.00 | 44 179.00 | 5 635.00 | 49 815.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 350 557.00 | 149 624.00 | 200 934.00 | 350 557.00 |
BT Goods | 1 136 223.00 | | 1 136 223.00 | 1 136 223.00 |
BX Customers and related accounts | 676 515.00 | 7 055.00 | 669 460.00 | 676 515.00 |
BZ Other receivables | 181 055.00 | | 181 055.00 | 181 055.00 |
CF Cash and cash equivalents | 111 262.00 | | 111 262.00 | 111 262.00 |
CH Prepaid expenses | 31 024.00 | | 31 024.00 | 31 024.00 |
CJ TOTAL (II) | 2 136 079.00 | 7 055.00 | 2 129 024.00 | 2 136 079.00 |
CO Grand total (0 to V) | 2 486 636.00 | 156 679.00 | 2 329 958.00 | 2 486 636.00 |
CR Shares due in more than one year | 33 843.00 | | | 33 843.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 758 610.00 | | | 758 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 552.00 | | | -66 552.00 |
DL TOTAL (I) | 700 857.00 | | | 700 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552.00 | | | 3 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 738.00 | | | 14 738.00 |
DW Advances and down payments received on current orders | 19 413.00 | | | 19 413.00 |
DX Trade payables and related accounts | 1 438 216.00 | | | 1 438 216.00 |
DY Tax and social security liabilities | 153 096.00 | | | 153 096.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 629 100.00 | | | 1 629 100.00 |
EE Grand total (I to V) | 2 329 958.00 | | | 2 329 958.00 |
EG Accrued income and payables due within one year | 1 629 100.00 | | | 1 629 100.00 |
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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 | 8 717 685.00 | 3 124 372.00 | 11 842 057.00 | 8 717 685.00 |
FG Production sold - services | 148 621.00 | 63 888.00 | 212 509.00 | 148 621.00 |
FJ Net sales | 8 866 305.00 | 3 188 260.00 | 12 054 565.00 | 8 866 305.00 |
FN Capitalized production | | | 17 396.00 | |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 095.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 12 094 029.00 | |
FS Purchases of goods (including customs duties) | | | 8 506 563.00 | |
FT Inventory change (goods) | | | -23 990.00 | |
FU Purchases of raw materials and other supplies | | | 4 332.00 | |
FW Other purchases and external expenses | | | 1 650 250.00 | |
FX Taxes, duties, and similar payments | | | 1 190 842.00 | |
FY Salaries and Wages | | | 545 210.00 | |
FZ Social Security Contributions | | | 228 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 055.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 12 164 628.00 | |
GG - OPERATING RESULT (I - II) | | | -70 598.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 32 629.00 | |
GP Total financial income (V) | | | 32 663.00 | |
GR Interest and similar expenses | | | 13 142.00 | |
GS Negative differences of foreign exchange | | | 15 826.00 | |
GU Total financial expenses (VI) | | | 28 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 095.00 | | | 20 095.00 |
A2 TOTAL ASSETS | 45 201.00 | | | 45 201.00 |
HA Exceptional income from management transactions | 18 389.00 | | | 18 389.00 |
HD Total exceptional income (VII) | 18 389.00 | | | 18 389.00 |
HE Exceptional expenses on management operations | 18 037.00 | | | 18 037.00 |
HH Total exceptional expenses (VIII) | 18 037.00 | | | 18 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 145 081.00 | | | 12 145 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 211 633.00 | | | 12 211 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 552.00 | | | -66 552.00 |
HP References: Equipment leasing | 22 449.00 | | | 22 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 055.00 | | |
7B Total provisions for depreciation | | 7 055.00 | | |
7C Grand total | | 7 055.00 | | |
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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 | 14 738.00 | 14 738.00 | | 14 738.00 |
8B Suppliers and Related Accounts | 1 438 216.00 | 1 438 216.00 | | 1 438 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 908.00 | 854 751.00 | 37 157.00 | 891 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 687.00 | 1 609 687.00 | | 1 609 687.00 |
