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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 | 55 944.00 | 53 279.00 | 2 665.00 | 55 944.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AL Advances and down payments on intangible assets. | 2 969.00 | | 2 969.00 | 2 969.00 |
AT Other tangible assets | 36 991.00 | 31 007.00 | 5 983.00 | 36 991.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 331 546.00 | 146 218.00 | 185 328.00 | 331 546.00 |
BT Goods | 34 107.00 | 29 621.00 | 4 486.00 | 34 107.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 1 079 011.00 | 18 284.00 | 1 060 728.00 | 1 079 011.00 |
BZ Other receivables | 68 487.00 | | 68 487.00 | 68 487.00 |
CF Cash and cash equivalents | 402 256.00 | | 402 256.00 | 402 256.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 1 594 501.00 | 47 904.00 | 1 546 597.00 | 1 594 501.00 |
CO Grand total (0 to V) | 1 926 047.00 | 194 123.00 | 1 731 924.00 | 1 926 047.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 71 932.00 | 61 933.00 | 9 999.00 | 71 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DD Legal reserve (1) | 14 648.00 | 13 534.00 | | 14 648.00 |
DG Other reserves | 234 520.00 | 213 362.00 | | 234 520.00 |
DH Retained earnings | -9 769.00 | -9 769.00 | | -9 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 541.00 | 22 271.00 | | -41 541.00 |
DL TOTAL (I) | 830 858.00 | 872 399.00 | | 830 858.00 |
DQ Provisions for Expenses | 42 630.00 | 35 123.00 | | 42 630.00 |
DR TOTAL (IV) | 42 630.00 | 35 123.00 | | 42 630.00 |
DW Advances and down payments received on current orders | 172.00 | 839.00 | | 172.00 |
DX Trade payables and related accounts | 712 243.00 | 1 035 126.00 | | 712 243.00 |
DY Tax and social security liabilities | 136 547.00 | 156 540.00 | | 136 547.00 |
EA Other liabilities | 9 473.00 | 8 804.00 | | 9 473.00 |
EC TOTAL (IV) | 858 436.00 | 1 201 309.00 | | 858 436.00 |
EE Grand total (I to V) | 1 731 924.00 | 2 108 832.00 | | 1 731 924.00 |
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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 | 6 649 600.00 | 2 168 039.00 | 8 817 639.00 | 6 649 600.00 |
FG Production sold - services | 4 019.00 | | 4 019.00 | 4 019.00 |
FJ Net sales | 6 653 619.00 | 2 168 039.00 | 8 821 658.00 | 6 653 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 352.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 885 031.00 | |
FS Purchases of goods (including customs duties) | | | 8 131 273.00 | |
FT Inventory change (goods) | | | -34 107.00 | |
FW Other purchases and external expenses | | | 261 062.00 | |
FX Taxes, duties, and similar payments | | | 30 370.00 | |
FY Salaries and Wages | | | 345 227.00 | |
FZ Social Security Contributions | | | 140 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 506.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 8 926 588.00 | |
GG - OPERATING RESULT (I - II) | | | -41 556.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 576.00 | | |
HD Total exceptional income (VII) | | 13 576.00 | | |
HE Exceptional expenses on management operations | 35.00 | 275.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 275.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 13 301.00 | | -35.00 |
HK Income tax | | 5 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 885 082.00 | 11 835 223.00 | | 8 885 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 926 623.00 | 11 812 952.00 | | 8 926 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 541.00 | 22 271.00 | | -41 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 621.00 | | |
6T Receivables | 15 472.00 | 5 035.00 | 2 223.00 | 15 472.00 |
7B Total provisions for depreciation | 15 472.00 | 34 656.00 | 2 223.00 | 15 472.00 |
7C Grand total | 15 472.00 | 34 656.00 | 2 223.00 | 15 472.00 |
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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 | 712 243.00 | 712 243.00 | | 712 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 645.00 | 9 645.00 | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 548.00 | 136 548.00 | | 136 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 107.00 | 1 156 546.00 | 3 561.00 | 1 160 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 436.00 | 858 436.00 | | 858 436.00 |
