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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 79 767.00 | 79 084.00 | 683.00 | 79 767.00 |
AT Other tangible assets | 33 745.00 | 32 764.00 | 981.00 | 33 745.00 |
BJ TOTAL (I) | 132 658.00 | 112 993.00 | 19 665.00 | 132 658.00 |
BN Goods in progress | 16 818.00 | | 16 818.00 | 16 818.00 |
BT Goods | 104 114.00 | | 104 114.00 | 104 114.00 |
BX Customers and related accounts | 289 341.00 | 16 848.00 | 272 493.00 | 289 341.00 |
BZ Other receivables | 16 693.00 | | 16 693.00 | 16 693.00 |
CF Cash and cash equivalents | 53 657.00 | | 53 657.00 | 53 657.00 |
CJ TOTAL (II) | 480 622.00 | 16 848.00 | 463 774.00 | 480 622.00 |
CO Grand total (0 to V) | 613 280.00 | 129 841.00 | 483 439.00 | 613 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 429.00 | 5 510.00 | | 57 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 575.00 | 51 919.00 | | -132 575.00 |
DL TOTAL (I) | -64 146.00 | 68 429.00 | | -64 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 912.00 | 188 912.00 | | 218 912.00 |
DX Trade payables and related accounts | 251 189.00 | 273 581.00 | | 251 189.00 |
DY Tax and social security liabilities | 77 116.00 | 89 902.00 | | 77 116.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 547 585.00 | 552 762.00 | | 547 585.00 |
EE Grand total (I to V) | 483 439.00 | 621 191.00 | | 483 439.00 |
EG Accrued income and payables due within one year | 547 585.00 | 552 762.00 | | 547 585.00 |
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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 | 330 403.00 | | 330 403.00 | 330 403.00 |
FG Production sold - services | 388 848.00 | | 388 848.00 | 388 848.00 |
FJ Net sales | 719 252.00 | | 719 252.00 | 719 252.00 |
FM Inventory production | | | -11 228.00 | |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 18 033.00 | |
FR Total operating income (I) | | | 732 426.00 | |
FS Purchases of goods (including customs duties) | | | 299 379.00 | |
FT Inventory change (goods) | | | 31 919.00 | |
FU Purchases of raw materials and other supplies | | | 20 048.00 | |
FW Other purchases and external expenses | | | 169 649.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 258 222.00 | |
FZ Social Security Contributions | | | 70 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 863 053.00 | |
GG - OPERATING RESULT (I - II) | | | -130 627.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 775.00 | | |
HH Total exceptional expenses (VIII) | | 6 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 775.00 | | |
HK Income tax | -800.00 | -265.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 426.00 | 816 494.00 | | 732 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 001.00 | 764 575.00 | | 865 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 575.00 | 51 919.00 | | -132 575.00 |
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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 | 151 742.00 | | 1 333.00 | 151 742.00 |
I4 DECREASES Grand Total | | 20 418.00 | 132 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 418.00 | 113 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 597.00 | | 1 333.00 | 132 597.00 |
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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 | 130 861.00 | 2 550.00 | 20 418.00 | 130 861.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | 248.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 964.00 | 2 302.00 | 20 418.00 | 129 964.00 |
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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 | 251 189.00 | 251 189.00 | | 251 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 289 341.00 | | | 289 341.00 |
VI Group and Associates | 218 912.00 | 218 912.00 | | 218 912.00 |
VP Miscellaneous | 16 693.00 | | | 16 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 116.00 | 77 116.00 | | 77 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 033.00 | 306 033.00 | | 306 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 585.00 | 547 585.00 | | 547 585.00 |
