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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 | 55 931.00 | 54 978.00 | 952.00 | 55 931.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 67 264.00 | 61 545.00 | 5 719.00 | 67 264.00 |
AR Technical installations, industrial equipment and tools | 98 506.00 | 93 912.00 | 4 594.00 | 98 506.00 |
AT Other tangible assets | 1 205 303.00 | 661 268.00 | 544 035.00 | 1 205 303.00 |
BB Receivables related to investments | 2 549.00 | | 2 549.00 | 2 549.00 |
BH Other financial assets | 154 519.00 | | 154 519.00 | 154 519.00 |
BJ TOTAL (I) | 1 829 071.00 | 871 704.00 | 957 367.00 | 1 829 071.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 472 631.00 | 71 623.00 | 401 008.00 | 472 631.00 |
BV Advances and down payments on orders | 4 115.00 | | 4 115.00 | 4 115.00 |
BX Customers and related accounts | 466 205.00 | 26 821.00 | 439 384.00 | 466 205.00 |
BZ Other receivables | 196 720.00 | | 196 720.00 | 196 720.00 |
CF Cash and cash equivalents | 54 035.00 | | 54 035.00 | 54 035.00 |
CH Prepaid expenses | 31 444.00 | | 31 444.00 | 31 444.00 |
CJ TOTAL (II) | 1 225 665.00 | 98 444.00 | 1 127 221.00 | 1 225 665.00 |
CO Grand total (0 to V) | 3 054 736.00 | 970 147.00 | 2 084 589.00 | 3 054 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 170 000.00 | 112 182.00 | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 235.00 | 96 088.00 | | -20 235.00 |
DL TOTAL (I) | 479 765.00 | 538 270.00 | | 479 765.00 |
DT Other Bond Issues | 496 501.00 | 490 017.00 | | 496 501.00 |
DU Loans and Debts from Credit Institutions (3) | 159 787.00 | 298 044.00 | | 159 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 607.00 | 3 216.00 | | 64 607.00 |
DX Trade payables and related accounts | 624 702.00 | 432 898.00 | | 624 702.00 |
DY Tax and social security liabilities | 258 980.00 | 215 602.00 | | 258 980.00 |
EA Other liabilities | 246.00 | 246.00 | | 246.00 |
EC TOTAL (IV) | 1 604 823.00 | 1 440 023.00 | | 1 604 823.00 |
EE Grand total (I to V) | 2 084 589.00 | 1 978 293.00 | | 2 084 589.00 |
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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 | 3 980 589.00 | | 3 980 589.00 | 3 980 589.00 |
FD Production sold - goods | 3 366.00 | | 3 366.00 | 3 366.00 |
FJ Net sales | 3 983 955.00 | | 3 983 955.00 | 3 983 955.00 |
FO Operating subsidies | | | 9 638.00 | |
FQ Other income | | | 12 866.00 | |
FR Total operating income (I) | | | 4 006 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 170.00 | |
FT Inventory change (goods) | | | -68 525.00 | |
FU Purchases of raw materials and other supplies | | | 5 604.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 773 987.00 | |
FX Taxes, duties, and similar payments | | | 68 379.00 | |
FY Salaries and Wages | | | 958 583.00 | |
FZ Social Security Contributions | | | 250 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 281.00 | |
GE Other Expenses | | | 10 335.00 | |
GF Total Operating Expenses (II) | | | 3 999 035.00 | |
GG - OPERATING RESULT (I - II) | | | 7 424.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 27 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 1 055.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 10 945.00 | | -329.00 |
HK Income tax | -400.00 | 2 826.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 464.00 | 3 605 391.00 | | 4 006 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 698.00 | 3 509 303.00 | | 4 026 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 235.00 | 96 088.00 | | -20 235.00 |
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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 | 762 186.00 | 138 919.00 | 29 402.00 | 762 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 510.00 | 110 670.00 | | 644 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 821.00 | | | 26 821.00 |
7B Total provisions for depreciation | 26 821.00 | | | 26 821.00 |
7C Grand total | 26 821.00 | | | 26 821.00 |
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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 | 624 702.00 | 624 702.00 | | 624 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 853.00 | 64 853.00 | | 64 853.00 |
VG Loans with a maturity of up to one year at origin | 656 289.00 | 308 830.00 | 347 458.00 | 656 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 980.00 | 258 980.00 | | 258 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 151.00 | 694 369.00 | 153 782.00 | 848 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 824.00 | 1 257 365.00 | 347 458.00 | 1 604 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
