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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 | 12 080.00 | 2 377.00 | 9 702.00 | 12 080.00 |
AP Buildings | | | | |
AT Other tangible assets | 80 101.00 | 67 874.00 | 12 226.00 | 80 101.00 |
AV Fixed assets in progress | 18 048.00 | | 18 048.00 | 18 048.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 120 787.00 | 70 252.00 | 50 535.00 | 120 787.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 937.00 | | 12 937.00 | 12 937.00 |
BX Customers and related accounts | 1 115 394.00 | 46 691.00 | 1 068 703.00 | 1 115 394.00 |
BZ Other receivables | 152 474.00 | | 152 474.00 | 152 474.00 |
CF Cash and cash equivalents | 156 178.00 | | 156 178.00 | 156 178.00 |
CH Prepaid expenses | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 1 451 327.00 | 46 691.00 | 1 404 635.00 | 1 451 327.00 |
CO Grand total (0 to V) | 1 572 115.00 | 116 943.00 | 1 455 171.00 | 1 572 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 593 087.00 | 692 125.00 | | 593 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 125.00 | 300 963.00 | | -380 125.00 |
DL TOTAL (I) | 432 961.00 | 1 213 087.00 | | 432 961.00 |
DQ Provisions for Expenses | 96 179.00 | | | 96 179.00 |
DR TOTAL (IV) | 96 179.00 | | | 96 179.00 |
DW Advances and down payments received on current orders | 29 145.00 | 113 518.00 | | 29 145.00 |
DX Trade payables and related accounts | 460 208.00 | 581 046.00 | | 460 208.00 |
DY Tax and social security liabilities | 366 375.00 | 381 095.00 | | 366 375.00 |
EA Other liabilities | 70 300.00 | 6 185.00 | | 70 300.00 |
EC TOTAL (IV) | 926 030.00 | 1 081 843.00 | | 926 030.00 |
EE Grand total (I to V) | 1 455 171.00 | 2 294 931.00 | | 1 455 171.00 |
EG Accrued income and payables due within one year | 896 884.00 | | | 896 884.00 |
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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 | 1 517 759.00 | 38 256.00 | 1 556 015.00 | 1 517 759.00 |
FD Production sold - goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 1 765 468.00 | 30 271.00 | 1 795 739.00 | 1 765 468.00 |
FJ Net sales | 3 283 558.00 | 68 527.00 | 3 352 085.00 | 3 283 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 722.00 | |
FQ Other income | | | 10 398.00 | |
FR Total operating income (I) | | | 3 378 206.00 | |
FS Purchases of goods (including customs duties) | | | 974 172.00 | |
FT Inventory change (goods) | | | 32 836.00 | |
FU Purchases of raw materials and other supplies | | | 525 528.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 094 602.00 | |
FX Taxes, duties, and similar payments | | | 26 346.00 | |
FY Salaries and Wages | | | 705 466.00 | |
FZ Social Security Contributions | | | 295 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 179.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 3 779 273.00 | |
GG - OPERATING RESULT (I - II) | | | -401 066.00 | |
GL Other interest and similar income | | | 22 463.00 | |
GP Total financial income (V) | | | 22 463.00 | |
GR Interest and similar expenses | | | 853.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 722.00 | | | 15 722.00 |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 3 205.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -205.00 | | -500.00 |
HK Income tax | | 144 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 671.00 | 3 853 410.00 | | 3 400 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 797.00 | 3 552 447.00 | | 3 780 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 125.00 | 300 963.00 | | -380 125.00 |
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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 | 83 174.00 | | 41 049.00 | 83 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 10 558.00 | |
I4 DECREASES Grand Total | | 3 435.00 | 120 788.00 | |
IO DECREASES Total including other intangible assets | | | 12 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 98 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486.00 | | 8 595.00 | 3 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 571.00 | | 28 374.00 | 71 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | 4 080.00 | 8 118.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 049.00 | | | 18 049.00 |
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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 | 64 431.00 | 7 114.00 | 1 293.00 | 64 431.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 2 055.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 108.00 | 5 059.00 | 1 293.00 | 64 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 96 179.00 | | |
6T Receivables | 27 592.00 | 19 100.00 | | 27 592.00 |
7B Total provisions for depreciation | 27 592.00 | 19 100.00 | | 27 592.00 |
7C Grand total | 27 592.00 | 115 279.00 | | 27 592.00 |
UE of which provisions and reversals: - Operating | | 115 279.00 | | |
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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 | 460 209.00 | 460 209.00 | | 460 209.00 |
8C Staff and Related Accounts | 161 297.00 | 161 297.00 | | 161 297.00 |
8D Social Security and Other Social Organizations | 75 731.00 | 75 731.00 | | 75 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 300.00 | 70 300.00 | | 70 300.00 |
UT Other financial assets | 10 558.00 | | | 10 558.00 |
UX Other trade receivables | 1 012 217.00 | | | 1 012 217.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 103 178.00 | | | 103 178.00 |
VB VAT | 46 550.00 | | | 46 550.00 |
VC Group and associates | 86 178.00 | | | 86 178.00 |
VN Other taxes, similar payments | 8 747.00 | | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 568.00 | 12 568.00 | | 12 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | | | 8 800.00 |
VS Prepaid expenses | 14 342.00 | | | 14 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 769.00 | 1 282 211.00 | 10 558.00 | 1 292 769.00 |
VW VAT | 116 780.00 | 116 780.00 | | 116 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 885.00 | 896 885.00 | | 896 885.00 |
