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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 700.00 | 11 304.00 | 396.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 38 380.00 | 38 380.00 | | 38 380.00 |
AT Other tangible assets | 30 041.00 | 29 771.00 | 271.00 | 30 041.00 |
BJ TOTAL (I) | 116 135.00 | 79 455.00 | 36 680.00 | 116 135.00 |
BV Advances and down payments on orders | 21 731.00 | | 21 731.00 | 21 731.00 |
BX Customers and related accounts | 420 546.00 | 157 153.00 | 263 393.00 | 420 546.00 |
BZ Other receivables | 632 058.00 | | 632 058.00 | 632 058.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 083 104.00 | 157 153.00 | 925 951.00 | 1 083 104.00 |
CO Grand total (0 to V) | 1 199 239.00 | 236 608.00 | 962 631.00 | 1 199 239.00 |
CR Shares due in more than one year | 10 128.00 | | | 10 128.00 |
CU Other investments | 36 014.00 | | 36 014.00 | 36 014.00 |
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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 | 735 267.00 | 735 267.00 | | 735 267.00 |
DH Retained earnings | -785 262.00 | -784 893.00 | | -785 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 855.00 | -369.00 | | -92 855.00 |
DL TOTAL (I) | -32 850.00 | 60 005.00 | | -32 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 629.00 | 11 531.00 | | 12 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 24 927.00 | | 3.00 |
DW Advances and down payments received on current orders | 44 935.00 | 38 578.00 | | 44 935.00 |
DX Trade payables and related accounts | 780 176.00 | 464 810.00 | | 780 176.00 |
DY Tax and social security liabilities | 156 651.00 | 101 791.00 | | 156 651.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 995 481.00 | 641 637.00 | | 995 481.00 |
EE Grand total (I to V) | 962 631.00 | 701 642.00 | | 962 631.00 |
EG Accrued income and payables due within one year | 950 546.00 | 11 531.00 | | 950 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 629.00 | 11 531.00 | | 12 629.00 |
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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 | 1 690 234.00 | | 1 690 234.00 | 1 690 234.00 |
FG Production sold - services | 32 579.00 | | 32 579.00 | 32 579.00 |
FJ Net sales | 1 722 813.00 | | 172 281.00 | 1 722 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 595.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 792 414.00 | |
FS Purchases of goods (including customs duties) | | | 697 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 902.00 | |
FW Other purchases and external expenses | | | 569 066.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 408 534.00 | |
FZ Social Security Contributions | | | 96 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 533.00 | |
GE Other Expenses | | | 74 693.00 | |
GF Total Operating Expenses (II) | | | 1 864 628.00 | |
GG - OPERATING RESULT (I - II) | | | -72 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 813.00 | |
GU Total financial expenses (VI) | | | 20 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 813.00 | 5 352.00 | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | 5 352.00 | | 2 813.00 |
HE Exceptional expenses on management operations | 2 641.00 | 20 187.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 20 187.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -14 835.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 227.00 | 2 362 979.00 | | 1 795 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 082.00 | 2 363 348.00 | | 1 888 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 855.00 | -369.00 | | -92 855.00 |
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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 | 134 179.00 | | | 134 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 014.00 | |
I4 DECREASES Grand Total | | | 116 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 165.00 | | | 98 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 014.00 | | | 36 014.00 |
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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 | 97 450.00 | 49.00 | 18 044.00 | 97 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 450.00 | 49.00 | 18 044.00 | 97 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 154.00 | 4 533.00 | 68 534.00 | 221 154.00 |
7B Total provisions for depreciation | 221 154.00 | 4 533.00 | 68 341.00 | 221 154.00 |
7C Grand total | 221 154.00 | 4 533.00 | 68 534.00 | 221 154.00 |
UE of which provisions and reversals: - Operating | | 4 533.00 | 68 534.00 | |
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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 | 780 176.00 | 780 176.00 | | 780 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 420 546.00 | 420 546.00 | | 420 546.00 |
VG Loans with a maturity of up to one year at origin | 12 629.00 | 12 629.00 | | 12 629.00 |
VP Miscellaneous | 632 058.00 | 621 930.00 | 10 128.00 | 632 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 651.00 | 156 651.00 | | 156 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 604.00 | 1 042 476.00 | 10 128.00 | 1 052 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 546.00 | 950 546.00 | | 950 546.00 |
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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 | 15.00 | | | 15.00 |
