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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 95 328.00 | | 95 328.00 | 95 328.00 |
AN Land | 4 906.00 | 4 906.00 | | 4 906.00 |
AP Buildings | 117 788.00 | 113 930.00 | 3 858.00 | 117 788.00 |
AR Technical installations, industrial equipment and tools | 121 104.00 | 115 123.00 | 5 981.00 | 121 104.00 |
AT Other tangible assets | 293 905.00 | 222 748.00 | 71 157.00 | 293 905.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 635 482.00 | 458 707.00 | 176 775.00 | 635 482.00 |
BN Goods in progress | 23 093.00 | | 23 093.00 | 23 093.00 |
BT Goods | 1 533 578.00 | 491 420.00 | 1 042 158.00 | 1 533 578.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 966 817.00 | 36 042.00 | 930 775.00 | 966 817.00 |
BZ Other receivables | 134 238.00 | | 134 238.00 | 134 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 354.00 | | 171 354.00 | 171 354.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 2 833 990.00 | 527 462.00 | 2 306 528.00 | 2 833 990.00 |
CO Grand total (0 to V) | 3 469 471.00 | 986 169.00 | 2 483 302.00 | 3 469 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 528.00 | 39 528.00 | | 39 528.00 |
DD Legal reserve (1) | 3 951.00 | 3 951.00 | | 3 951.00 |
DG Other reserves | 1 378 501.00 | 1 378 501.00 | | 1 378 501.00 |
DH Retained earnings | -255 883.00 | -222 469.00 | | -255 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 804.00 | -33 414.00 | | -78 804.00 |
DL TOTAL (I) | 1 087 294.00 | 1 166 098.00 | | 1 087 294.00 |
DU Loans and Debts from Credit Institutions (3) | 4 411.00 | 4 734.00 | | 4 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | 13 139.00 | 176 568.00 | | 13 139.00 |
DX Trade payables and related accounts | 728 725.00 | 491 306.00 | | 728 725.00 |
DY Tax and social security liabilities | 137 803.00 | 183 012.00 | | 137 803.00 |
EA Other liabilities | 511 930.00 | 498 113.00 | | 511 930.00 |
EC TOTAL (IV) | 1 396 009.00 | 1 353 737.00 | | 1 396 009.00 |
EE Grand total (I to V) | 2 483 302.00 | 2 519 834.00 | | 2 483 302.00 |
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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 | 2 613 432.00 | | 2 613 432.00 | 2 613 432.00 |
FG Production sold - services | 385 373.00 | | 385 373.00 | 385 373.00 |
FJ Net sales | 2 998 805.00 | | 2 998 805.00 | 2 998 805.00 |
FM Inventory production | | | -14 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 778.00 | |
FR Total operating income (I) | | | 3 526 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 904.00 | |
FT Inventory change (goods) | | | 43 380.00 | |
FU Purchases of raw materials and other supplies | | | 43 564.00 | |
FW Other purchases and external expenses | | | 193 929.00 | |
FX Taxes, duties, and similar payments | | | 25 938.00 | |
FY Salaries and Wages | | | 515 906.00 | |
FZ Social Security Contributions | | | 166 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 462.00 | |
GF Total Operating Expenses (II) | | | 3 604 568.00 | |
GG - OPERATING RESULT (I - II) | | | -77 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 121.00 | | 234.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 334.00 | 121.00 | | 5 334.00 |
HE Exceptional expenses on management operations | 979.00 | 213.00 | | 979.00 |
HF Exceptional expenses on capital transactions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | 213.00 | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | -92.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 259.00 | 3 995 731.00 | | 3 532 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 063.00 | 4 029 145.00 | | 3 611 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 804.00 | -33 414.00 | | -78 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 483 069.00 | 491 420.00 | 483 069.00 | 483 069.00 |
6T Receivables | 36 042.00 | 36 042.00 | 36 042.00 | 36 042.00 |
7B Total provisions for depreciation | 519 111.00 | 527 462.00 | 519 111.00 | 519 111.00 |
7C Grand total | 519 111.00 | 527 462.00 | 519 111.00 | 519 111.00 |
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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 | 728 725.00 | 728 725.00 | | 728 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 930.00 | 511 930.00 | | 511 930.00 |
VG Loans with a maturity of up to one year at origin | 4 411.00 | 4 411.00 | | 4 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 804.00 | 137 804.00 | | 137 804.00 |
VS Prepaid expenses | 1 105 711.00 | | | 1 105 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 161.00 | 1 105 711.00 | 451.00 | 1 106 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 870.00 | 1 382 870.00 | | 1 382 870.00 |
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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 | 14.00 | 17.00 | | 14.00 |
