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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 798.00 | 451.00 | 1 249.00 |
AT Other tangible assets | 92 932.00 | 88 605.00 | 4 327.00 | 92 932.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 115 642.00 | 89 403.00 | 26 239.00 | 115 642.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 539 993.00 | 178.00 | 539 815.00 | 539 993.00 |
BZ Other receivables | 78 343.00 | | 78 343.00 | 78 343.00 |
CF Cash and cash equivalents | 209 549.00 | | 209 549.00 | 209 549.00 |
CH Prepaid expenses | 64 078.00 | | 64 078.00 | 64 078.00 |
CJ TOTAL (II) | 892 099.00 | 178.00 | 891 921.00 | 892 099.00 |
CO Grand total (0 to V) | 1 007 742.00 | 89 581.00 | 918 160.00 | 1 007 742.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
CU Other investments | 12 231.00 | | 12 231.00 | 12 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 109.00 | 291 802.00 | | 313 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 422.00 | 31 307.00 | | -124 422.00 |
DL TOTAL (I) | 298 688.00 | 433 109.00 | | 298 688.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 422.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 23.00 | | 15.00 |
DW Advances and down payments received on current orders | 5 743.00 | 7 337.00 | | 5 743.00 |
DX Trade payables and related accounts | 471 864.00 | 630 798.00 | | 471 864.00 |
DY Tax and social security liabilities | 139 692.00 | 96 503.00 | | 139 692.00 |
EA Other liabilities | 1 826.00 | 936.00 | | 1 826.00 |
EC TOTAL (IV) | 619 473.00 | 736 018.00 | | 619 473.00 |
EE Grand total (I to V) | 918 160.00 | 1 169 127.00 | | 918 160.00 |
EG Accrued income and payables due within one year | 613 730.00 | 728 681.00 | | 613 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 422.00 | | 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 991 335.00 | | 1 991 335.00 | 1 991 335.00 |
FG Production sold - services | 240 496.00 | 7 700.00 | 248 196.00 | 240 496.00 |
FJ Net sales | 2 231 830.00 | 7 700.00 | 2 239 530.00 | 2 231 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 244 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 095.00 | |
FW Other purchases and external expenses | | | 196 276.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 412 093.00 | |
FZ Social Security Contributions | | | 113 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 131.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 2 371 917.00 | |
GG - OPERATING RESULT (I - II) | | | -127 161.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 3 179.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 201.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 3 380.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 105.00 | 77.00 | | 2 105.00 |
HG Exceptional depreciation and provisions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 2 105.00 | 338.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 3 042.00 | | -105.00 |
HK Income tax | -3 260.00 | 8 479.00 | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 755.00 | 2 746 435.00 | | 2 246 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 177.00 | 2 715 128.00 | | 2 371 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 422.00 | 31 307.00 | | -124 422.00 |
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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 | 114 060.00 | | 1 780.00 | 114 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 461.00 | |
I4 DECREASES Grand Total | | 198.00 | 115 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 94 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 599.00 | | 1 780.00 | 92 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 461.00 | | | 21 461.00 |
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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 | 77 470.00 | 12 131.00 | 198.00 | 77 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 470.00 | 12 131.00 | 198.00 | 77 470.00 |
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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 | 471 864.00 | 471 864.00 | | 471 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 9 230.00 | | | 9 230.00 |
UX Other trade receivables | 539 993.00 | | | 539 993.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 78 343.00 | | | 78 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 692.00 | 139 692.00 | | 139 692.00 |
VS Prepaid expenses | 64 078.00 | | | 64 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 644.00 | 682 201.00 | 9 443.00 | 691 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 730.00 | 613 730.00 | | 613 730.00 |
