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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 3 504.00 | 2 912.00 | 591.00 | 3 504.00 |
AR Technical installations, industrial equipment and tools | 37 826.00 | 24 973.00 | 12 853.00 | 37 826.00 |
AT Other tangible assets | 73 760.00 | 48 775.00 | 24 985.00 | 73 760.00 |
BJ TOTAL (I) | 165 090.00 | 76 661.00 | 88 429.00 | 165 090.00 |
BL Raw materials, supplies | 10 770.00 | | 10 770.00 | 10 770.00 |
BN Goods in progress | 7 817.00 | | 7 817.00 | 7 817.00 |
BT Goods | 56 569.00 | 1 997.00 | 54 572.00 | 56 569.00 |
BX Customers and related accounts | 50 029.00 | 1 134.00 | 48 895.00 | 50 029.00 |
BZ Other receivables | 29 657.00 | | 29 657.00 | 29 657.00 |
CF Cash and cash equivalents | 74 780.00 | | 74 780.00 | 74 780.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 229 688.00 | 3 131.00 | 226 557.00 | 229 688.00 |
CO Grand total (0 to V) | 394 778.00 | 79 792.00 | 314 986.00 | 394 778.00 |
CR Shares due in more than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -762 956.00 | -778 358.00 | | -762 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 472.00 | 15 402.00 | | 38 472.00 |
DL TOTAL (I) | -124 484.00 | -162 956.00 | | -124 484.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 347.00 | | 555.00 |
DW Advances and down payments received on current orders | | 32 800.00 | | |
DX Trade payables and related accounts | 104 255.00 | 70 476.00 | | 104 255.00 |
DY Tax and social security liabilities | 42 863.00 | 32 730.00 | | 42 863.00 |
EA Other liabilities | 291 796.00 | 323 020.00 | | 291 796.00 |
EC TOTAL (IV) | 439 470.00 | 459 373.00 | | 439 470.00 |
EE Grand total (I to V) | 314 986.00 | 596 417.00 | | 314 986.00 |
EG Accrued income and payables due within one year | 190 878.00 | 104 224.00 | | 190 878.00 |
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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 | 439 940.00 | | 439 940.00 | 439 940.00 |
FD Production sold - goods | -410.00 | | -410.00 | -410.00 |
FG Production sold - services | 152 831.00 | 80.00 | 152 911.00 | 152 831.00 |
FJ Net sales | 592 362.00 | 80.00 | 592 442.00 | 592 362.00 |
FM Inventory production | | | -11 037.00 | |
FN Capitalized production | | | 31 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 187.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 649 016.00 | |
FS Purchases of goods (including customs duties) | | | 368 081.00 | |
FT Inventory change (goods) | | | 10 010.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 92 253.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 95 852.00 | |
FZ Social Security Contributions | | | 37 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 629 187.00 | |
GG - OPERATING RESULT (I - II) | | | 19 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | | 8 212.00 | | |
HF Exceptional expenses on capital transactions | 281 357.00 | | | 281 357.00 |
HH Total exceptional expenses (VIII) | 281 357.00 | 8 212.00 | | 281 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 643.00 | -8 212.00 | | 18 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 016.00 | 576 295.00 | | 949 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 544.00 | 560 893.00 | | 910 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 472.00 | 15 402.00 | | 38 472.00 |
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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 | 133 686.00 | | 31 403.00 | 133 686.00 |
I4 DECREASES Grand Total | | | 165 090.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 686.00 | | 31 403.00 | 83 686.00 |
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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 | 57 147.00 | 19 513.00 | | 57 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 147.00 | 19 513.00 | | 57 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6N Inventories and work in progress | 33 877.00 | 1 997.00 | 33 877.00 | 33 877.00 |
6T Receivables | 2 623.00 | | 1 489.00 | 2 623.00 |
7B Total provisions for depreciation | 36 501.00 | 1 997.00 | 35 366.00 | 36 501.00 |
7C Grand total | 336 501.00 | 1 997.00 | 335 366.00 | 336 501.00 |
UE of which provisions and reversals: - Operating | | 1 997.00 | 35 366.00 | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 104 255.00 | 104 255.00 | | 104 255.00 |
8C Staff and Related Accounts | 14 563.00 | 14 563.00 | | 14 563.00 |
8D Social Security and Other Social Organizations | 19 688.00 | 19 688.00 | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 796.00 | 43 204.00 | 151 484.00 | 291 796.00 |
UX Other trade receivables | 48 895.00 | 48 895.00 | | 48 895.00 |
VA Doubtful or disputed receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
VB VAT | 24 882.00 | 24 882.00 | | 24 882.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 752.00 | 78 618.00 | 1 134.00 | 79 752.00 |
VW VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 470.00 | 190 878.00 | 151 484.00 | 439 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
