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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 | 114 785.00 | 109 176.00 | 5 609.00 | 114 785.00 |
AJ Other Intangible Assets | 9 360.00 | 9 360.00 | | 9 360.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 1 233.00 | 1 117.00 | 2 350.00 |
AT Other tangible assets | 195 042.00 | 155 056.00 | 39 986.00 | 195 042.00 |
BH Other financial assets | 40 886.00 | | 40 886.00 | 40 886.00 |
BJ TOTAL (I) | 362 424.00 | 274 825.00 | 87 598.00 | 362 424.00 |
BT Goods | 154 585.00 | | 154 585.00 | 154 585.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 1 348 771.00 | 44 129.00 | 1 304 642.00 | 1 348 771.00 |
BZ Other receivables | 255 504.00 | | 255 504.00 | 255 504.00 |
CF Cash and cash equivalents | 129 211.00 | | 129 211.00 | 129 211.00 |
CH Prepaid expenses | 80 395.00 | | 80 395.00 | 80 395.00 |
CJ TOTAL (II) | 1 968 553.00 | 44 129.00 | 1 924 424.00 | 1 968 553.00 |
CO Grand total (0 to V) | 2 330 977.00 | 318 954.00 | 2 012 022.00 | 2 330 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 27 462.00 | 12 251.00 | | 27 462.00 |
DH Retained earnings | 229 368.00 | 141 915.00 | | 229 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 599.00 | 102 665.00 | | -84 599.00 |
DL TOTAL (I) | 348 231.00 | 432 830.00 | | 348 231.00 |
DQ Provisions for Expenses | 10 000.00 | 12 800.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 800.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DW Advances and down payments received on current orders | 76 924.00 | 49 864.00 | | 76 924.00 |
DX Trade payables and related accounts | 1 300 057.00 | 1 079 098.00 | | 1 300 057.00 |
DY Tax and social security liabilities | 276 305.00 | 237 115.00 | | 276 305.00 |
EA Other liabilities | | 52 665.00 | | |
EC TOTAL (IV) | 1 653 791.00 | 1 418 742.00 | | 1 653 791.00 |
EE Grand total (I to V) | 2 012 022.00 | 1 864 372.00 | | 2 012 022.00 |
EG Accrued income and payables due within one year | 1 576 867.00 | 1 368 878.00 | | 1 576 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 4 172 759.00 | 715.00 | 4 173 474.00 | 4 172 759.00 |
FG Production sold - services | 363.00 | | 363.00 | 363.00 |
FJ Net sales | 4 173 122.00 | 715.00 | 4 173 837.00 | 4 173 122.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 4 174 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 755.00 | |
FT Inventory change (goods) | | | -1 627.00 | |
FW Other purchases and external expenses | | | 656 481.00 | |
FX Taxes, duties, and similar payments | | | 82 325.00 | |
FY Salaries and Wages | | | 676 151.00 | |
FZ Social Security Contributions | | | 302 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 889.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 4 238 945.00 | |
GG - OPERATING RESULT (I - II) | | | -64 664.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 18 370.00 | |
GU Total financial expenses (VI) | | | 18 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 23 024.00 | | |
HC Reversals of provisions and transfers of expenses | 12 800.00 | 31 200.00 | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | 31 200.00 | | 12 800.00 |
HE Exceptional expenses on management operations | 4 445.00 | 52 634.00 | | 4 445.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 12 800.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 445.00 | 65 434.00 | | 14 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | -34 234.00 | | -1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 160.00 | 4 222 331.00 | | 4 187 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 759.00 | 4 119 666.00 | | 4 271 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 599.00 | 102 665.00 | | -84 599.00 |
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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 | 185 204.00 | | | 185 204.00 |
I4 DECREASES Grand Total | | | 197 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 204.00 | | | 185 204.00 |
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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 | -41 240.00 | -2 889.00 | -44 129.00 | -41 240.00 |
6N Inventories and work in progress | 152 959.00 | | 154 585.00 | 152 959.00 |
7B Total provisions for depreciation | 1 595 040.00 | | 1 795 213.00 | 1 595 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 1 300 057.00 | 1 300 057.00 | | 1 300 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 923.00 | 76 923.00 | | 76 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 305.00 | 276 305.00 | | 276 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 791.00 | 1 653 791.00 | | 1 653 791.00 |
