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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 | 1 799.00 | 509.00 | 1 289.00 | 1 799.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 8 009.00 | 8 009.00 | | 8 009.00 |
AT Other tangible assets | 257 086.00 | 242 936.00 | 14 149.00 | 257 086.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 519 164.00 | 251 456.00 | 267 708.00 | 519 164.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BT Goods | 705 139.00 | | 705 139.00 | 705 139.00 |
BV Advances and down payments on orders | 10 669.00 | | 10 669.00 | 10 669.00 |
BX Customers and related accounts | 142 793.00 | 7 363.00 | 135 430.00 | 142 793.00 |
BZ Other receivables | 335 462.00 | | 335 462.00 | 335 462.00 |
CF Cash and cash equivalents | 42 880.00 | | 42 880.00 | 42 880.00 |
CH Prepaid expenses | 11 888.00 | | 11 888.00 | 11 888.00 |
CJ TOTAL (II) | 1 249 002.00 | 7 363.00 | 1 241 639.00 | 1 249 002.00 |
CO Grand total (0 to V) | 1 768 167.00 | 258 819.00 | 1 509 348.00 | 1 768 167.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 48 364.00 | 48 364.00 | | 48 364.00 |
DH Retained earnings | -1 239 296.00 | -1 269 037.00 | | -1 239 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 685.00 | 29 740.00 | | -24 685.00 |
DL TOTAL (I) | 104 382.00 | 129 067.00 | | 104 382.00 |
DP Provisions for Risks | 36 968.00 | | | 36 968.00 |
DR TOTAL (IV) | 36 968.00 | | | 36 968.00 |
DU Loans and Debts from Credit Institutions (3) | 39 159.00 | 41 376.00 | | 39 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 19 200.00 | | 19 200.00 |
DW Advances and down payments received on current orders | 24 659.00 | 13 547.00 | | 24 659.00 |
DX Trade payables and related accounts | 73 870.00 | 75 292.00 | | 73 870.00 |
DY Tax and social security liabilities | 30 892.00 | 60 076.00 | | 30 892.00 |
EA Other liabilities | 1 180 213.00 | 1 127 215.00 | | 1 180 213.00 |
EC TOTAL (IV) | 1 367 996.00 | 1 336 708.00 | | 1 367 996.00 |
EE Grand total (I to V) | 1 509 348.00 | 1 465 776.00 | | 1 509 348.00 |
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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 | 557 570.00 | | 557 570.00 | 557 570.00 |
FG Production sold - services | 38 703.00 | 22 500.00 | 61 203.00 | 38 703.00 |
FJ Net sales | 596 273.00 | 22 500.00 | 618 773.00 | 596 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 619 260.00 | |
FS Purchases of goods (including customs duties) | | | 430 759.00 | |
FT Inventory change (goods) | | | -51 998.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 113 753.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 83 941.00 | |
FZ Social Security Contributions | | | 24 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 623 741.00 | |
GG - OPERATING RESULT (I - II) | | | -4 480.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 799.00 | 10 266.00 | | 8 799.00 |
HB Exceptional income from capital transactions | 18 540.00 | | | 18 540.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 27 339.00 | 16 266.00 | | 27 339.00 |
HE Exceptional expenses on management operations | 509.00 | 414.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 10 153.00 | | | 10 153.00 |
HG Exceptional depreciation and provisions | 37 341.00 | | | 37 341.00 |
HH Total exceptional expenses (VIII) | 48 004.00 | 414.00 | | 48 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 665.00 | 15 852.00 | | -20 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 074.00 | 708 011.00 | | 647 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 759.00 | 678 271.00 | | 671 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 685.00 | 29 740.00 | | -24 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 969.00 | | |
6T Receivables | 6 317.00 | 1 046.00 | | 6 317.00 |
7B Total provisions for depreciation | 6 317.00 | 1 046.00 | | 6 317.00 |
7C Grand total | 6 317.00 | 38 015.00 | | 6 317.00 |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8B Suppliers and Related Accounts | 73 871.00 | 73 871.00 | | 73 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 214.00 | 1 127 913.00 | 8 004.00 | 1 180 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 282.00 | 490 145.00 | 2 137.00 | 492 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 337.00 | 1 291 036.00 | 8 004.00 | 1 343 337.00 |
