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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 68 329.00 | 44 965.00 | 23 364.00 | 68 329.00 |
AT Other tangible assets | 2 885.00 | 2 252.00 | 633.00 | 2 885.00 |
BJ TOTAL (I) | 71 814.00 | 47 817.00 | 23 997.00 | 71 814.00 |
BR Intermediate and finished products | | | | |
BT Goods | 28 142.00 | | 28 142.00 | 28 142.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 190 341.00 | 283.00 | 190 058.00 | 190 341.00 |
BZ Other receivables | 21 811.00 | | 21 811.00 | 21 811.00 |
CF Cash and cash equivalents | 107 478.00 | | 107 478.00 | 107 478.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 321 890.00 | 283.00 | 321 607.00 | 321 890.00 |
CO Grand total (0 to V) | 393 704.00 | 48 100.00 | 345 604.00 | 393 704.00 |
CR Shares due in more than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 18 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 22 379.00 | 38 653.00 | | 22 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 328.00 | -16 274.00 | | -16 328.00 |
DL TOTAL (I) | 67 851.00 | 42 179.00 | | 67 851.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 100.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 2 720.00 | | 686.00 |
DW Advances and down payments received on current orders | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 237 084.00 | 107 261.00 | | 237 084.00 |
DY Tax and social security liabilities | 27 384.00 | 37 953.00 | | 27 384.00 |
EA Other liabilities | 12 509.00 | 1 833.00 | | 12 509.00 |
EC TOTAL (IV) | 277 753.00 | 149 867.00 | | 277 753.00 |
EE Grand total (I to V) | 345 604.00 | 192 046.00 | | 345 604.00 |
EG Accrued income and payables due within one year | 277 753.00 | 149 867.00 | | 277 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 100.00 | | 90.00 |
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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 | 520 446.00 | 99 284.00 | 619 730.00 | 520 446.00 |
FG Production sold - services | 89 479.00 | 2 844.00 | 92 323.00 | 89 479.00 |
FJ Net sales | 609 925.00 | 102 128.00 | 712 053.00 | 609 925.00 |
FM Inventory production | | | -4 038.00 | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 711 822.00 | |
FS Purchases of goods (including customs duties) | | | 517 233.00 | |
FT Inventory change (goods) | | | -28 142.00 | |
FW Other purchases and external expenses | | | 51 903.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 139 292.00 | |
FZ Social Security Contributions | | | 11 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 730 478.00 | |
GG - OPERATING RESULT (I - II) | | | -18 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -90.00 | | | -90.00 |
HH Total exceptional expenses (VIII) | -90.00 | | | -90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | -2 328.00 | -4 319.00 | | -2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 822.00 | 515 867.00 | | 711 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 150.00 | 532 141.00 | | 728 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 328.00 | -16 274.00 | | -16 328.00 |
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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 | 50 622.00 | | 21 193.00 | 50 622.00 |
I4 DECREASES Grand Total | | | 71 814.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 022.00 | | 21 193.00 | 50 022.00 |
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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 | 39 824.00 | 7 993.00 | | 39 824.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 224.00 | 7 993.00 | | 39 224.00 |
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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 | 237 084.00 | 237 084.00 | | 237 084.00 |
8C Staff and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8D Social Security and Other Social Organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 509.00 | 12 509.00 | | 12 509.00 |
UX Other trade receivables | 190 001.00 | | | 190 001.00 |
VA Doubtful or disputed receivables | 340.00 | | | 340.00 |
VB VAT | 12 589.00 | | | 12 589.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VM Income taxes | 7 976.00 | | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | | | 1 247.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 108.00 | 213 768.00 | 340.00 | 214 108.00 |
VW VAT | 10 031.00 | 10 031.00 | | 10 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 753.00 | 277 753.00 | | 277 753.00 |
