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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 805.00 | 3 805.00 | | 3 805.00 |
AR Technical installations, industrial equipment and tools | 103 294.00 | 101 013.00 | 2 282.00 | 103 294.00 |
AT Other tangible assets | 77 570.00 | 67 237.00 | 10 333.00 | 77 570.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 193 468.00 | 175 454.00 | 18 015.00 | 193 468.00 |
BL Raw materials, supplies | 38 980.00 | | 38 980.00 | 38 980.00 |
BT Goods | 323 278.00 | 12 949.00 | 310 329.00 | 323 278.00 |
BV Advances and down payments on orders | 41 941.00 | | 41 941.00 | 41 941.00 |
BX Customers and related accounts | 173 649.00 | 4 698.00 | 168 951.00 | 173 649.00 |
BZ Other receivables | 36 778.00 | | 36 778.00 | 36 778.00 |
CF Cash and cash equivalents | 17 030.00 | | 17 030.00 | 17 030.00 |
CH Prepaid expenses | 17 199.00 | | 17 199.00 | 17 199.00 |
CJ TOTAL (II) | 648 854.00 | 17 646.00 | 631 208.00 | 648 854.00 |
CO Grand total (0 to V) | 842 323.00 | 193 100.00 | 649 222.00 | 842 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 24 155.00 | 83 631.00 | | 24 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 718.00 | -59 475.00 | | -159 718.00 |
DL TOTAL (I) | -94 863.00 | 64 855.00 | | -94 863.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 308.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 621.00 | 436 077.00 | | 565 621.00 |
DW Advances and down payments received on current orders | 16 862.00 | 15 966.00 | | 16 862.00 |
DX Trade payables and related accounts | 80 376.00 | 63 878.00 | | 80 376.00 |
DY Tax and social security liabilities | 35 982.00 | 88 756.00 | | 35 982.00 |
EC TOTAL (IV) | 699 085.00 | 604 984.00 | | 699 085.00 |
EE Grand total (I to V) | 649 222.00 | 669 839.00 | | 649 222.00 |
EG Accrued income and payables due within one year | 682 223.00 | 589 018.00 | | 682 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 308.00 | | 244.00 |
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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 | 477 544.00 | 867 208.00 | 1 344 752.00 | 477 544.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 10 773.00 | 5 694.00 | 16 468.00 | 10 773.00 |
FJ Net sales | 488 322.00 | 872 902.00 | 1 361 224.00 | 488 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 362 166.00 | |
FS Purchases of goods (including customs duties) | | | 831 733.00 | |
FT Inventory change (goods) | | | -98 632.00 | |
FU Purchases of raw materials and other supplies | | | 20 793.00 | |
FV Inventory change (raw materials and supplies) | | | 7 901.00 | |
FW Other purchases and external expenses | | | 364 445.00 | |
FX Taxes, duties, and similar payments | | | 9 031.00 | |
FY Salaries and Wages | | | 214 544.00 | |
FZ Social Security Contributions | | | 77 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 451 224.00 | |
GG - OPERATING RESULT (I - II) | | | -89 058.00 | |
GN Positive exchange differences | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 19 783.00 | |
GS Negative differences of foreign exchange | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 23 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | | | 2 041.00 |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HE Exceptional expenses on management operations | 11 533.00 | 147.00 | | 11 533.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 56 533.00 | 147.00 | | 56 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 454.00 | -147.00 | | -54 454.00 |
HK Income tax | -6 561.00 | -6 814.00 | | -6 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 188.00 | 1 770 963.00 | | 1 365 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 906.00 | 1 830 439.00 | | 1 524 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 718.00 | -59 475.00 | | -159 718.00 |
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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 | 192 903.00 | | | 192 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 193 468.00 | |
IO DECREASES Total including other intangible assets | | | 7 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 204.00 | | | 7 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 299.00 | | | 180 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 169 294.00 | 6 159.00 | | 169 294.00 |
PE DEPRECIATION Total including other intangible assets | 7 204.00 | | | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 090.00 | 6 159.00 | | 162 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 36 778.00 | | | 36 778.00 |
VS Prepaid expenses | 17 199.00 | | | 17 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 026.00 | 227 626.00 | 400.00 | 228 026.00 |
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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 | | 7.00 |
