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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 281.00 | 93 281.00 | | 93 281.00 |
AT Other tangible assets | 647 970.00 | 623 471.00 | 24 498.00 | 647 970.00 |
BH Other financial assets | 34 357.00 | | 34 357.00 | 34 357.00 |
BJ TOTAL (I) | 775 608.00 | 716 754.00 | 58 855.00 | 775 608.00 |
BT Goods | 241 046.00 | 93 397.00 | 147 649.00 | 241 046.00 |
BX Customers and related accounts | 34 297.00 | | 34 297.00 | 34 297.00 |
BZ Other receivables | 517 693.00 | 3 847.00 | 513 846.00 | 517 693.00 |
CF Cash and cash equivalents | 174 534.00 | | 174 534.00 | 174 534.00 |
CH Prepaid expenses | 63 315.00 | | 63 315.00 | 63 315.00 |
CJ TOTAL (II) | 1 030 885.00 | 97 244.00 | 933 641.00 | 1 030 885.00 |
CO Grand total (0 to V) | 1 806 493.00 | 813 998.00 | 992 495.00 | 1 806 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 461 389.00 | | | -1 461 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 450.00 | | | -225 450.00 |
DL TOTAL (I) | 643 162.00 | | | 643 162.00 |
DU Loans and Debts from Credit Institutions (3) | 27 431.00 | | | 27 431.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 214 527.00 | | | 214 527.00 |
DY Tax and social security liabilities | 104 169.00 | | | 104 169.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 349 334.00 | | | 349 334.00 |
EE Grand total (I to V) | 992 495.00 | | | 992 495.00 |
EG Accrued income and payables due within one year | 340 447.00 | | | 340 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 431.00 | | | 27 431.00 |
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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 | 2 103 623.00 | | 2 103 623.00 | 2 103 623.00 |
FG Production sold - services | -410.00 | | -410.00 | -410.00 |
FJ Net sales | 2 103 213.00 | | 2 103 213.00 | 2 103 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 231.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 2 212 424.00 | |
FS Purchases of goods (including customs duties) | | | 504 853.00 | |
FT Inventory change (goods) | | | 32 787.00 | |
FU Purchases of raw materials and other supplies | | | 16 028.00 | |
FW Other purchases and external expenses | | | 808 718.00 | |
FX Taxes, duties, and similar payments | | | 51 506.00 | |
FY Salaries and Wages | | | 408 315.00 | |
FZ Social Security Contributions | | | 148 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 397.00 | |
GE Other Expenses | | | 6 637.00 | |
GF Total Operating Expenses (II) | | | 2 097 339.00 | |
GG - OPERATING RESULT (I - II) | | | 115 085.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | | | 632.00 |
A4 Equity method investments | 1 709.00 | | | 1 709.00 |
HA Exceptional income from management transactions | 2 622.00 | | | 2 622.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 33 122.00 | | | 33 122.00 |
HF Exceptional expenses on capital transactions | 373 648.00 | | | 373 648.00 |
HH Total exceptional expenses (VIII) | 373 648.00 | | | 373 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 526.00 | | | -340 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 547.00 | | | 2 245 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 997.00 | | | 2 470 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 450.00 | | | -225 450.00 |
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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 | 1 594 834.00 | | 11 869.00 | 1 594 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 886.00 | 34 357.00 | |
I4 DECREASES Grand Total | | 831 096.00 | 775 608.00 | |
IO DECREASES Total including other intangible assets | | 370 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 453 210.00 | 741 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 129.00 | | 7 332.00 | 1 187 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 705.00 | | 4 537.00 | 37 705.00 |
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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 | 1 132 067.00 | 35 365.00 | 450 678.00 | 1 132 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 067.00 | 35 365.00 | 450 678.00 | 1 132 067.00 |
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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 | 106 599.00 | 93 397.00 | 106 599.00 | 106 599.00 |
6X Other provisions for depreciation | 3 847.00 | | | 3 847.00 |
7B Total provisions for depreciation | 110 446.00 | 93 397.00 | 106 599.00 | 110 446.00 |
7C Grand total | 110 446.00 | 93 397.00 | 106 599.00 | 110 446.00 |
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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 | 214 527.00 | 214 527.00 | | 214 527.00 |
8C Staff and Related Accounts | 20 443.00 | 20 443.00 | | 20 443.00 |
8D Social Security and Other Social Organizations | 66 570.00 | 66 570.00 | | 66 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 34 357.00 | | 34 357.00 | 34 357.00 |
UX Other trade receivables | 34 297.00 | 34 297.00 | | 34 297.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VC Group and associates | 473 559.00 | 473 559.00 | | 473 559.00 |
VH Loans with a maturity of more than one year at origin | 27 431.00 | 27 431.00 | | 27 431.00 |
VQ Other Taxes, Duties, and Similar Debts | -8 365.00 | -8 365.00 | | -8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 277.00 | 27 277.00 | | 27 277.00 |
VS Prepaid expenses | 63 315.00 | | | 63 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 297.00 | 606 940.00 | 34 357.00 | 641 297.00 |
VW VAT | 17 156.00 | 17 156.00 | | 17 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 447.00 | 340 447.00 | | 340 447.00 |
