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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 | 3 300.00 | 2 501.00 | 799.00 | 3 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 675.00 | | 4 675.00 | 4 675.00 |
AP Buildings | 5 982.00 | 5 982.00 | | 5 982.00 |
AR Technical installations, industrial equipment and tools | 53 626.00 | 48 856.00 | 4 769.00 | 53 626.00 |
AT Other tangible assets | 203 054.00 | 190 609.00 | 12 445.00 | 203 054.00 |
BD Other fixed assets | 14 768.00 | | 14 768.00 | 14 768.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 286 960.00 | 247 949.00 | 39 011.00 | 286 960.00 |
BT Goods | 463 575.00 | 4 441.00 | 459 134.00 | 463 575.00 |
BX Customers and related accounts | 497 294.00 | 273 561.00 | 223 733.00 | 497 294.00 |
BZ Other receivables | 88 038.00 | 270.00 | 87 768.00 | 88 038.00 |
CF Cash and cash equivalents | 349 021.00 | | 349 021.00 | 349 021.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 1 404 318.00 | 278 272.00 | 1 126 045.00 | 1 404 318.00 |
CO Grand total (0 to V) | 1 691 277.00 | 526 221.00 | 1 165 056.00 | 1 691 277.00 |
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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 | 897 644.00 | 744 954.00 | | 897 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 503.00 | 152 690.00 | | -124 503.00 |
DL TOTAL (I) | 784 141.00 | 908 644.00 | | 784 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 881.00 | | |
DX Trade payables and related accounts | 292 610.00 | 233 319.00 | | 292 610.00 |
DY Tax and social security liabilities | 87 330.00 | 124 392.00 | | 87 330.00 |
EA Other liabilities | 976.00 | 4 530.00 | | 976.00 |
EC TOTAL (IV) | 380 915.00 | 363 123.00 | | 380 915.00 |
EE Grand total (I to V) | 1 165 056.00 | 1 271 767.00 | | 1 165 056.00 |
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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 | | | 1 895 485.00 | |
FG Production sold - services | | | 52 172.00 | |
FJ Net sales | | | 1 947 657.00 | |
FQ Other income | | | 4 901.00 | |
FR Total operating income (I) | | | 1 952 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 364.00 | |
FT Inventory change (goods) | | | 38 581.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 302 161.00 | |
FX Taxes, duties, and similar payments | | | 21 819.00 | |
FY Salaries and Wages | | | 265 596.00 | |
FZ Social Security Contributions | | | 75 859.00 | |
GB Operating Expenses - Provisions | | | 191 332.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 2 104 922.00 | |
GG - OPERATING RESULT (I - II) | | | -152 363.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 403.00 | 316 215.00 | | 11 403.00 |
HH Total exceptional expenses (VIII) | 10 227.00 | 26 205.00 | | 10 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | 290 010.00 | | 1 176.00 |
HK Income tax | -29 157.00 | 41 948.00 | | -29 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 961.00 | 2 415 273.00 | | 1 963 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 464.00 | 2 262 583.00 | | 2 088 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 503.00 | 152 690.00 | | -124 503.00 |
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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 | 290 351.00 | | | 290 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 798.00 | |
I4 DECREASES Grand Total | | | 286 960.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 017.00 | | | 7 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 949.00 | | | 266 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 862.00 | | | 14 862.00 |
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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 | 250 898.00 | 6 795.00 | 9 743.00 | 250 898.00 |
PE DEPRECIATION Total including other intangible assets | 7 017.00 | 1 701.00 | 6 217.00 | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 881.00 | 5 093.00 | 3 527.00 | 243 881.00 |
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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 | 292 610.00 | 292 610.00 | | 292 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 497 294.00 | | | 497 294.00 |
VK Loans repaid during the year | 881.00 | | | 881.00 |
VP Miscellaneous | 88 038.00 | | | 88 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 330.00 | 87 330.00 | | 87 330.00 |
VS Prepaid expenses | 6 389.00 | | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 751.00 | 263 378.00 | 328 374.00 | 591 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 915.00 | 380 915.00 | | 380 915.00 |
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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 | 8.00 | | | 8.00 |
