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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 | 14 591.00 | 14 591.00 | | 14 591.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 52 820.00 | 13 755.00 | 39 066.00 | 52 820.00 |
AT Other tangible assets | 41 801.00 | 38 361.00 | 3 440.00 | 41 801.00 |
BH Other financial assets | 29 531.00 | | 29 531.00 | 29 531.00 |
BJ TOTAL (I) | 148 743.00 | 76 707.00 | 72 037.00 | 148 743.00 |
BT Goods | 365 784.00 | 58 111.00 | 307 673.00 | 365 784.00 |
BV Advances and down payments on orders | 44 917.00 | | 44 917.00 | 44 917.00 |
BX Customers and related accounts | 195 832.00 | 58 330.00 | 137 502.00 | 195 832.00 |
BZ Other receivables | 73 731.00 | | 73 731.00 | 73 731.00 |
CF Cash and cash equivalents | 123 406.00 | | 123 406.00 | 123 406.00 |
CH Prepaid expenses | 37 761.00 | | 37 761.00 | 37 761.00 |
CJ TOTAL (II) | 841 431.00 | 116 441.00 | 724 990.00 | 841 431.00 |
CO Grand total (0 to V) | 990 175.00 | 193 148.00 | 797 027.00 | 990 175.00 |
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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 |
DH Retained earnings | -1 924 490.00 | -2 197 205.00 | | -1 924 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 424.00 | 272 716.00 | | 224 424.00 |
DL TOTAL (I) | -1 600 066.00 | -1 824 490.00 | | -1 600 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 000.00 | 1 989 116.00 | | 1 548 000.00 |
DW Advances and down payments received on current orders | 61 920.00 | 122 990.00 | | 61 920.00 |
DX Trade payables and related accounts | 694 694.00 | 516 232.00 | | 694 694.00 |
DY Tax and social security liabilities | 92 266.00 | 68 795.00 | | 92 266.00 |
EA Other liabilities | 212.00 | 1 863.00 | | 212.00 |
EC TOTAL (IV) | 2 397 092.00 | 2 698 996.00 | | 2 397 092.00 |
EE Grand total (I to V) | 797 027.00 | 874 506.00 | | 797 027.00 |
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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 | 1 052 190.00 | 214 996.00 | 1 267 186.00 | 1 052 190.00 |
FG Production sold - services | 270 979.00 | 11 718.00 | 282 697.00 | 270 979.00 |
FJ Net sales | 1 323 169.00 | 226 714.00 | 1 549 883.00 | 1 323 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 644 931.00 | |
FS Purchases of goods (including customs duties) | | | 718 064.00 | |
FT Inventory change (goods) | | | 202 149.00 | |
FW Other purchases and external expenses | | | 669 210.00 | |
FX Taxes, duties, and similar payments | | | 18 445.00 | |
FY Salaries and Wages | | | 262 771.00 | |
FZ Social Security Contributions | | | 78 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 235.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 862.00 | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 1 993 525.00 | |
GG - OPERATING RESULT (I - II) | | | -348 594.00 | |
GL Other interest and similar income | | | 600 126.00 | |
GP Total financial income (V) | | | 600 126.00 | |
GR Interest and similar expenses | | | 31 177.00 | |
GU Total financial expenses (VI) | | | 31 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | 105 643.00 | | 3 295.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 4 095.00 | 105 643.00 | | 4 095.00 |
HE Exceptional expenses on management operations | 25.00 | 899.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 899.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 070.00 | 104 744.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 151.00 | 2 410 194.00 | | 2 249 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 727.00 | 2 137 479.00 | | 2 024 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 424.00 | 272 716.00 | | 224 424.00 |
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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 | 103 126.00 | | 47 187.00 | 103 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 531.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 148 743.00 | |
IO DECREASES Total including other intangible assets | | | 24 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 94 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 591.00 | | | 24 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 005.00 | | 47 187.00 | 49 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 531.00 | | | 29 531.00 |
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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 | 57 042.00 | 11 235.00 | 1 570.00 | 57 042.00 |
PE DEPRECIATION Total including other intangible assets | 14 591.00 | | | 14 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 451.00 | 11 235.00 | 1 570.00 | 42 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 128 091.00 | 10 000.00 | 79 980.00 | 128 091.00 |
6T Receivables | 47 335.00 | 16 862.00 | 5 867.00 | 47 335.00 |
7B Total provisions for depreciation | 185 426.00 | 26 862.00 | 85 847.00 | 185 426.00 |
7C Grand total | 185 426.00 | 26 862.00 | 85 847.00 | 185 426.00 |
UE of which provisions and reversals: - Operating | | 26 862.00 | 85 847.00 | |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8B Suppliers and Related Accounts | 694 694.00 | 694 694.00 | | 694 694.00 |
8C Staff and Related Accounts | 13 887.00 | 13 887.00 | | 13 887.00 |
8D Social Security and Other Social Organizations | 17 661.00 | 17 661.00 | | 17 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 29 531.00 | | 29 531.00 | 29 531.00 |
UX Other trade receivables | 125 853.00 | 125 853.00 | | 125 853.00 |
VA Doubtful or disputed receivables | 69 980.00 | 69 980.00 | | 69 980.00 |
VB VAT | 44 561.00 | 44 561.00 | | 44 561.00 |
VC Group and associates | 20 642.00 | 20 642.00 | | 20 642.00 |
VI Group and Associates | 1 546 856.00 | 1 546 856.00 | | 1 546 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 650.00 | 25 650.00 | | 25 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
VS Prepaid expenses | 37 761.00 | 37 761.00 | | 37 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 855.00 | 307 324.00 | 29 531.00 | 336 855.00 |
VW VAT | 35 069.00 | 35 069.00 | | 35 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 173.00 | 2 335 173.00 | | 2 335 173.00 |
