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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 479 248.00 | 437 463.00 | 41 784.00 | 479 248.00 |
AT Other tangible assets | 1 592 780.00 | 1 134 708.00 | 458 072.00 | 1 592 780.00 |
BD Other fixed assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 2 090 146.00 | 1 572 490.00 | 517 655.00 | 2 090 146.00 |
BT Goods | 656 605.00 | | 656 605.00 | 656 605.00 |
BX Customers and related accounts | 14 457.00 | 2 510.00 | 11 946.00 | 14 457.00 |
BZ Other receivables | 296 833.00 | | 296 833.00 | 296 833.00 |
CD Marketable securities | 21 319.00 | | 21 319.00 | 21 319.00 |
CF Cash and cash equivalents | 181 303.00 | | 181 303.00 | 181 303.00 |
CH Prepaid expenses | 20 725.00 | | 20 725.00 | 20 725.00 |
CJ TOTAL (II) | 1 191 244.00 | 2 510.00 | 1 188 734.00 | 1 191 244.00 |
CO Grand total (0 to V) | 3 281 391.00 | 1 575 001.00 | 1 706 390.00 | 3 281 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 165 137.00 | | | 165 137.00 |
DH Retained earnings | -282 874.00 | | | -282 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 250.00 | | | 125 250.00 |
DL TOTAL (I) | 77 913.00 | | | 77 913.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 658.00 | | | 7 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 1 389 295.00 | | | 1 389 295.00 |
DY Tax and social security liabilities | 210 968.00 | | | 210 968.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 608 476.00 | | | 1 608 476.00 |
EE Grand total (I to V) | 1 706 390.00 | | | 1 706 390.00 |
EG Accrued income and payables due within one year | 1 608 322.00 | | | 1 608 322.00 |
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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 | 7 963 291.00 | | 7 963 291.00 | 7 963 291.00 |
FD Production sold - goods | 6 716.00 | | 6 716.00 | 6 716.00 |
FG Production sold - services | 168 180.00 | 8 037.00 | 176 217.00 | 168 180.00 |
FJ Net sales | 8 138 188.00 | 8 037.00 | 8 146 225.00 | 8 138 188.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 348.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 8 169 792.00 | |
FS Purchases of goods (including customs duties) | | | 6 774 665.00 | |
FT Inventory change (goods) | | | 46 928.00 | |
FU Purchases of raw materials and other supplies | | | 11 030.00 | |
FW Other purchases and external expenses | | | 765 423.00 | |
FX Taxes, duties, and similar payments | | | 65 819.00 | |
FY Salaries and Wages | | | 591 850.00 | |
FZ Social Security Contributions | | | 171 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 8 549 058.00 | |
GG - OPERATING RESULT (I - II) | | | -379 266.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 69 953.00 | |
GU Total financial expenses (VI) | | | 69 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 171.00 | | | 11 171.00 |
HA Exceptional income from management transactions | 578 122.00 | | | 578 122.00 |
HB Exceptional income from capital transactions | 6 718.00 | | | 6 718.00 |
HD Total exceptional income (VII) | 584 840.00 | | | 584 840.00 |
HE Exceptional expenses on management operations | 26 898.00 | | | 26 898.00 |
HG Exceptional depreciation and provisions | 21 977.00 | | | 21 977.00 |
HH Total exceptional expenses (VIII) | 48 876.00 | | | 48 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 964.00 | | | 535 964.00 |
HK Income tax | -37 415.00 | | | -37 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 755 722.00 | | | 8 755 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630 472.00 | | | 8 630 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 250.00 | | | 125 250.00 |
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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 | 2 086 879.00 | 8 042.00 | | 2 086 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 799.00 | |
I4 DECREASES Grand Total | | | 2 090 147.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 072 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 761.00 | 8 042.00 | | 2 068 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 799.00 | | | 17 799.00 |
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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 | 1 457 448.00 | 119 817.00 | 4 774.00 | 1 457 448.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 129.00 | 119 817.00 | 4 774.00 | 1 457 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 389 295.00 | 1 389 295.00 | | 1 389 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
UX Other trade receivables | 14 457.00 | 14 457.00 | | 14 457.00 |
VH Loans with a maturity of more than one year at origin | 7 659.00 | 7 659.00 | | 7 659.00 |
VK Loans repaid during the year | 67 476.00 | | | 67 476.00 |
VP Miscellaneous | 296 834.00 | 296 834.00 | | 296 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 969.00 | 210 969.00 | | 210 969.00 |
VS Prepaid expenses | 20 726.00 | 20 726.00 | | 20 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 454.00 | 332 017.00 | 13 437.00 | 345 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 323.00 | 1 608 323.00 | | 1 608 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
