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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 | 12 287.00 | 4 518.00 | 7 768.00 | 12 287.00 |
AH Goodwill | 8 900.00 | | 8 900.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 42 071.00 | 29 615.00 | 12 455.00 | 42 071.00 |
AT Other tangible assets | 58 473.00 | 22 984.00 | 35 489.00 | 58 473.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 121 731.00 | 57 118.00 | 64 612.00 | 121 731.00 |
BT Goods | 244 888.00 | | 244 888.00 | 244 888.00 |
BX Customers and related accounts | 15 419.00 | 624.00 | 14 794.00 | 15 419.00 |
BZ Other receivables | 94 150.00 | | 94 150.00 | 94 150.00 |
CF Cash and cash equivalents | 50 740.00 | | 50 740.00 | 50 740.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 409 559.00 | 624.00 | 408 934.00 | 409 559.00 |
CO Grand total (0 to V) | 531 290.00 | 57 743.00 | 473 547.00 | 531 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 163 672.00 | 163 672.00 | | 163 672.00 |
DH Retained earnings | -149 578.00 | -164 267.00 | | -149 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 099.00 | 14 689.00 | | -21 099.00 |
DL TOTAL (I) | 45 794.00 | 66 894.00 | | 45 794.00 |
DU Loans and Debts from Credit Institutions (3) | 99 325.00 | 79 876.00 | | 99 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 942.00 | | 4.00 |
DW Advances and down payments received on current orders | 3 540.00 | 3 156.00 | | 3 540.00 |
DX Trade payables and related accounts | 248 477.00 | 166 899.00 | | 248 477.00 |
DY Tax and social security liabilities | 70 162.00 | 75 020.00 | | 70 162.00 |
EA Other liabilities | 6 244.00 | 833.00 | | 6 244.00 |
EC TOTAL (IV) | 427 753.00 | 327 728.00 | | 427 753.00 |
EE Grand total (I to V) | 473 547.00 | 394 622.00 | | 473 547.00 |
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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 | 2 188 016.00 | 18 150.00 | 2 206 166.00 | 2 188 016.00 |
FG Production sold - services | 251 089.00 | | 251 089.00 | 251 089.00 |
FJ Net sales | 2 439 105.00 | 18 150.00 | 2 457 255.00 | 2 439 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 464 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 134 411.00 | |
FT Inventory change (goods) | | | -35 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 525.00 | |
FX Taxes, duties, and similar payments | | | 10 814.00 | |
FY Salaries and Wages | | | 179 286.00 | |
FZ Social Security Contributions | | | 57 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 513 768.00 | |
GG - OPERATING RESULT (I - II) | | | -48 924.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 801.00 | 1 800.00 | | 34 801.00 |
HD Total exceptional income (VII) | 34 801.00 | 1 800.00 | | 34 801.00 |
HE Exceptional expenses on management operations | 585.00 | 136.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 4 689.00 | | | 4 689.00 |
HH Total exceptional expenses (VIII) | 5 274.00 | 136.00 | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 527.00 | 1 663.00 | | 29 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 646.00 | 2 546 751.00 | | 2 499 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 746.00 | 2 532 062.00 | | 2 520 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 099.00 | 14 689.00 | | -21 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415.00 | 503.00 | 293.00 | 415.00 |
7B Total provisions for depreciation | 415.00 | 503.00 | 293.00 | 415.00 |
7C Grand total | 415.00 | 503.00 | 293.00 | 415.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 248 477.00 | 248 477.00 | | 248 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
VG Loans with a maturity of up to one year at origin | 99 325.00 | 69 931.00 | 29 394.00 | 99 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 162.00 | 70 162.00 | | 70 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 930.00 | 113 930.00 | | 113 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 213.00 | 394 819.00 | 29 394.00 | 424 213.00 |
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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 | 7.00 | | | 7.00 |
