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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
AP Buildings | 173 163.00 | 64 227.00 | 108 936.00 | 173 163.00 |
AR Technical installations, industrial equipment and tools | 49 887.00 | 49 732.00 | 155.00 | 49 887.00 |
AT Other tangible assets | 107 600.00 | 29 133.00 | 78 467.00 | 107 600.00 |
BH Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
BJ TOTAL (I) | 359 380.00 | 146 774.00 | 212 606.00 | 359 380.00 |
BT Goods | 1 354 126.00 | 25 520.00 | 1 328 606.00 | 1 354 126.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 157 522.00 | 1 994.00 | 155 529.00 | 157 522.00 |
BZ Other receivables | 73 322.00 | | 73 322.00 | 73 322.00 |
CF Cash and cash equivalents | 201 073.00 | | 201 073.00 | 201 073.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 1 789 546.00 | 27 513.00 | 1 762 033.00 | 1 789 546.00 |
CO Grand total (0 to V) | 2 148 926.00 | 174 287.00 | 1 974 638.00 | 2 148 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | 621 000.00 | | 1 041 000.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DH Retained earnings | -802 365.00 | -707 368.00 | | -802 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 103.00 | -94 997.00 | | -10 103.00 |
DL TOTAL (I) | 228 864.00 | -181 032.00 | | 228 864.00 |
DU Loans and Debts from Credit Institutions (3) | 175 031.00 | 531 415.00 | | 175 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 304.00 | 774 890.00 | | 953 304.00 |
DW Advances and down payments received on current orders | 121 973.00 | 21 077.00 | | 121 973.00 |
DX Trade payables and related accounts | 380 398.00 | 332 238.00 | | 380 398.00 |
DY Tax and social security liabilities | 115 069.00 | 96 245.00 | | 115 069.00 |
EA Other liabilities | | 556.00 | | |
EC TOTAL (IV) | 1 745 774.00 | 1 756 422.00 | | 1 745 774.00 |
EE Grand total (I to V) | 1 974 638.00 | 1 575 390.00 | | 1 974 638.00 |
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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 | 3 916 367.00 | | 3 916 367.00 | 3 916 367.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 140 711.00 | | 140 711.00 | 140 711.00 |
FJ Net sales | 4 057 078.00 | | 4 057 078.00 | 4 057 078.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 017.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 090 117.00 | |
FS Purchases of goods (including customs duties) | | | 3 882 180.00 | |
FT Inventory change (goods) | | | -278 622.00 | |
FW Other purchases and external expenses | | | 144 867.00 | |
FX Taxes, duties, and similar payments | | | 27 687.00 | |
FY Salaries and Wages | | | 188 330.00 | |
FZ Social Security Contributions | | | 72 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 013.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 4 086 654.00 | |
GG - OPERATING RESULT (I - II) | | | 3 462.00 | |
GR Interest and similar expenses | | | 10 142.00 | |
GU Total financial expenses (VI) | | | 10 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 399.00 | 11 736.00 | | 5 399.00 |
HB Exceptional income from capital transactions | 3 501.00 | 83.00 | | 3 501.00 |
HD Total exceptional income (VII) | 8 900.00 | 11 819.00 | | 8 900.00 |
HE Exceptional expenses on management operations | 5 548.00 | 3 398.00 | | 5 548.00 |
HF Exceptional expenses on capital transactions | 7 310.00 | 3 896.00 | | 7 310.00 |
HH Total exceptional expenses (VIII) | 12 857.00 | 7 294.00 | | 12 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | 4 525.00 | | -3 957.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 017.00 | 3 445 562.00 | | 4 099 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 120.00 | 3 540 558.00 | | 4 109 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 103.00 | -94 997.00 | | -10 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | 28 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 28 000.00 | 25 000.00 | 25 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
