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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 | 123 088.00 | 116 842.00 | 6 246.00 | 123 088.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 321 545.00 | 239 682.00 | 81 863.00 | 321 545.00 |
AT Other tangible assets | 632 205.00 | 366 241.00 | 265 964.00 | 632 205.00 |
BH Other financial assets | 112 989.00 | | 112 989.00 | 112 989.00 |
BJ TOTAL (I) | 1 529 828.00 | 772 765.00 | 757 062.00 | 1 529 828.00 |
BT Goods | 738 737.00 | 89 878.00 | 648 859.00 | 738 737.00 |
BV Advances and down payments on orders | 23 429.00 | | 23 429.00 | 23 429.00 |
BX Customers and related accounts | 2 222 365.00 | 596 109.00 | 1 626 256.00 | 2 222 365.00 |
BZ Other receivables | 1 314 236.00 | 163 200.00 | 1 151 037.00 | 1 314 236.00 |
CF Cash and cash equivalents | 513 856.00 | | 513 856.00 | 513 856.00 |
CH Prepaid expenses | 27 353.00 | | 27 353.00 | 27 353.00 |
CJ TOTAL (II) | 4 839 976.00 | 849 186.00 | 3 990 790.00 | 4 839 976.00 |
CO Grand total (0 to V) | 6 369 804.00 | 1 621 952.00 | 4 747 852.00 | 6 369 804.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 82.00 | 9 546.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 783.00 | 162 536.00 | | -335 783.00 |
DL TOTAL (I) | -225 702.00 | 282 082.00 | | -225 702.00 |
DP Provisions for Risks | 12 020.00 | | | 12 020.00 |
DR TOTAL (IV) | 12 020.00 | | | 12 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | 9 403.00 | | 9 469.00 |
DW Advances and down payments received on current orders | 160 711.00 | 305 885.00 | | 160 711.00 |
DX Trade payables and related accounts | 2 686 777.00 | 2 674 483.00 | | 2 686 777.00 |
DY Tax and social security liabilities | 736 149.00 | 609 884.00 | | 736 149.00 |
DZ Fixed asset liabilities and related accounts | 14 460.00 | | | 14 460.00 |
EA Other liabilities | 1 220 353.00 | 1 064 856.00 | | 1 220 353.00 |
EB Prepaid income (2) | 133 614.00 | 72 497.00 | | 133 614.00 |
EC TOTAL (IV) | 4 961 533.00 | 4 737 007.00 | | 4 961 533.00 |
EE Grand total (I to V) | 4 747 852.00 | 5 019 089.00 | | 4 747 852.00 |
EG Accrued income and payables due within one year | 4 961 533.00 | 4 737 007.00 | | 4 961 533.00 |
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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 | 12 741 173.00 | | 12 741 173.00 | 12 741 173.00 |
FD Production sold - goods | 97 433.00 | | 97 433.00 | 97 433.00 |
FG Production sold - services | 4 158 068.00 | | 4 158 068.00 | 4 158 068.00 |
FJ Net sales | 16 996 674.00 | | 16 996 674.00 | 16 996 674.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 274.00 | |
FQ Other income | | | 6 179.00 | |
FR Total operating income (I) | | | 17 210 127.00 | |
FS Purchases of goods (including customs duties) | | | 12 205 233.00 | |
FT Inventory change (goods) | | | -212 317.00 | |
FW Other purchases and external expenses | | | 2 405 045.00 | |
FX Taxes, duties, and similar payments | | | 102 215.00 | |
FY Salaries and Wages | | | 1 799 969.00 | |
FZ Social Security Contributions | | | 742 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 020.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 17 532 056.00 | |
GG - OPERATING RESULT (I - II) | | | -321 929.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 891.00 | -12 179.00 | | 122 891.00 |
HB Exceptional income from capital transactions | | 10 713.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 500.00 | | |
HD Total exceptional income (VII) | | 45 213.00 | | |
HE Exceptional expenses on management operations | | 58 650.00 | | |
HF Exceptional expenses on capital transactions | 14 178.00 | 5 074.00 | | 14 178.00 |
HH Total exceptional expenses (VIII) | 14 178.00 | 63 724.00 | | 14 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 178.00 | -18 511.00 | | -14 178.00 |
HK Income tax | -1 001.00 | 49 766.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 212 829.00 | 15 895 299.00 | | 17 212 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 548 612.00 | 15 732 763.00 | | 17 548 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 783.00 | 162 536.00 | | -335 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500.00 | | | 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12.00 | | |
7B Total provisions for depreciation | 659.00 | 324.00 | 84.00 | 659.00 |
7C Grand total | 659.00 | 336.00 | 84.00 | 659.00 |
UE of which provisions and reversals: - Operating | | 336.00 | 84.00 | |
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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 1 123.00 | | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485.00 | 3 372.00 | 113.00 | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786.00 | 4 777.00 | | 4 786.00 |
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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 | 45.00 | 39.00 | | 45.00 |
