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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 84 280.00 | 69 644.00 | 14 635.00 | 84 280.00 |
AT Other tangible assets | 91 440.00 | 79 999.00 | 11 441.00 | 91 440.00 |
BH Other financial assets | 28 037.00 | | 28 037.00 | 28 037.00 |
BJ TOTAL (I) | 217 316.00 | 150 568.00 | 66 748.00 | 217 316.00 |
BT Goods | 191 496.00 | | 191 496.00 | 191 496.00 |
BX Customers and related accounts | 1 557 493.00 | 31 426.00 | 1 526 067.00 | 1 557 493.00 |
BZ Other receivables | 322 159.00 | | 322 159.00 | 322 159.00 |
CD Marketable securities | 4 659.00 | 1 847.00 | 2 812.00 | 4 659.00 |
CF Cash and cash equivalents | 328 784.00 | | 328 784.00 | 328 784.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 2 405 946.00 | 33 273.00 | 2 372 673.00 | 2 405 946.00 |
CO Grand total (0 to V) | 2 623 262.00 | 183 841.00 | 2 439 421.00 | 2 623 262.00 |
CU Other investments | 12 635.00 | | 12 635.00 | 12 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 310 220.00 | 277 912.00 | | 310 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 172.00 | 32 308.00 | | -84 172.00 |
DL TOTAL (I) | 776 049.00 | 860 220.00 | | 776 049.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 027.00 | 190 352.00 | | 153 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 40 001.00 | | 5 001.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 480 369.00 | 535 881.00 | | 480 369.00 |
DY Tax and social security liabilities | 996 528.00 | 528 037.00 | | 996 528.00 |
EA Other liabilities | 18 398.00 | 36 476.00 | | 18 398.00 |
EC TOTAL (IV) | 1 653 372.00 | 1 330 797.00 | | 1 653 372.00 |
EE Grand total (I to V) | 2 439 421.00 | 2 201 017.00 | | 2 439 421.00 |
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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 | 5 471 851.00 | | 5 471 851.00 | 5 471 851.00 |
FG Production sold - services | 98 537.00 | | 98 537.00 | 98 537.00 |
FJ Net sales | 5 570 388.00 | | 5 570 388.00 | 5 570 388.00 |
FO Operating subsidies | | | 9 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 860.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 5 745 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 144.00 | |
FT Inventory change (goods) | | | -20 244.00 | |
FW Other purchases and external expenses | | | 1 895 050.00 | |
FX Taxes, duties, and similar payments | | | 64 343.00 | |
FY Salaries and Wages | | | 1 336 999.00 | |
FZ Social Security Contributions | | | 650 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 339.00 | |
GE Other Expenses | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 5 816 291.00 | |
GG - OPERATING RESULT (I - II) | | | -70 336.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 716.00 | | |
HD Total exceptional income (VII) | | 7 716.00 | | |
HE Exceptional expenses on management operations | 4 040.00 | 41 358.00 | | 4 040.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | 41 358.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040.00 | -33 641.00 | | -4 040.00 |
HK Income tax | | 7 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 747.00 | 6 656 986.00 | | 5 746 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830 919.00 | 6 624 678.00 | | 5 830 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 172.00 | 32 308.00 | | -84 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 221.00 | 4 339.00 | 133.00 | 27 221.00 |
7B Total provisions for depreciation | 29 068.00 | 4 339.00 | 133.00 | 29 068.00 |
7C Grand total | 29 068.00 | 4 339.00 | 133.00 | 29 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 153 027.00 | 41 175.00 | 111 852.00 | 153 027.00 |
8A Miscellaneous Loans and Financial Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
8B Suppliers and Related Accounts | 480 369.00 | 480 369.00 | | 480 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 398.00 | 18 398.00 | | 18 398.00 |
UT Other financial assets | 28 037.00 | | 28 037.00 | 28 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 996 528.00 | 996 528.00 | | 996 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 045.00 | 1 881 007.00 | 28 037.00 | 1 909 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 322.00 | 1 541 470.00 | 111 852.00 | 1 653 322.00 |
