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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 | 35 741.00 | 10 328.00 | 25 414.00 | 35 741.00 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AR Technical installations, industrial equipment and tools | 87 672.00 | 37 519.00 | 50 153.00 | 87 672.00 |
AT Other tangible assets | 1 070 476.00 | 181 711.00 | 888 765.00 | 1 070 476.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107 732.00 | | 107 732.00 | 107 732.00 |
BJ TOTAL (I) | 2 886 621.00 | 229 557.00 | 2 657 064.00 | 2 886 621.00 |
BP Services in progress | 4 279.00 | | 4 279.00 | 4 279.00 |
BT Goods | 7 733 503.00 | 59 010.00 | 7 674 493.00 | 7 733 503.00 |
BV Advances and down payments on orders | 5 202.00 | | 5 202.00 | 5 202.00 |
BX Customers and related accounts | 2 257 581.00 | | 2 257 581.00 | 2 257 581.00 |
BZ Other receivables | 1 485 657.00 | | 1 485 657.00 | 1 485 657.00 |
CF Cash and cash equivalents | 234 840.00 | | 234 840.00 | 234 840.00 |
CH Prepaid expenses | 38 085.00 | | 38 085.00 | 38 085.00 |
CJ TOTAL (II) | 11 759 147.00 | 59 010.00 | 11 700 137.00 | 11 759 147.00 |
CO Grand total (0 to V) | 14 645 768.00 | 288 567.00 | 14 357 201.00 | 14 645 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -152 468.00 | | | -152 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 702.00 | -152 468.00 | | -143 702.00 |
DK Regulated provisions | 746.00 | 470.00 | | 746.00 |
DL TOTAL (I) | 404 576.00 | 548 002.00 | | 404 576.00 |
DP Provisions for Risks | 10 732.00 | 12 077.00 | | 10 732.00 |
DR TOTAL (IV) | 10 732.00 | 12 077.00 | | 10 732.00 |
DS Convertible Bond Issues | 3 342.00 | 4 050.00 | | 3 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910 138.00 | 4 628 819.00 | | 2 910 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663 267.00 | 5 646.00 | | 2 663 267.00 |
DW Advances and down payments received on current orders | 48 402.00 | | | 48 402.00 |
DX Trade payables and related accounts | 7 602 877.00 | 8 111 339.00 | | 7 602 877.00 |
DY Tax and social security liabilities | 581 226.00 | 634 286.00 | | 581 226.00 |
DZ Fixed asset liabilities and related accounts | 29 467.00 | | | 29 467.00 |
EA Other liabilities | 76 057.00 | 41 826.00 | | 76 057.00 |
EB Prepaid income (2) | 27 117.00 | 10 095.00 | | 27 117.00 |
EC TOTAL (IV) | 13 941 892.00 | 13 436 061.00 | | 13 941 892.00 |
EE Grand total (I to V) | 14 357 201.00 | 13 996 141.00 | | 14 357 201.00 |
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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 | 24 706 434.00 | | 24 706 434.00 | 24 706 434.00 |
FG Production sold - services | 3 523 743.00 | | 3 523 743.00 | 3 523 743.00 |
FJ Net sales | 28 230 177.00 | | 28 230 177.00 | 28 230 177.00 |
FM Inventory production | | | -4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 068.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 28 384 616.00 | |
FS Purchases of goods (including customs duties) | | | 22 981 935.00 | |
FT Inventory change (goods) | | | 199 120.00 | |
FW Other purchases and external expenses | | | 2 242 205.00 | |
FX Taxes, duties, and similar payments | | | 325 603.00 | |
FY Salaries and Wages | | | 1 977 860.00 | |
FZ Social Security Contributions | | | 658 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 070.00 | |
GE Other Expenses | | | 19 537.00 | |
GF Total Operating Expenses (II) | | | 28 668 250.00 | |
GG - OPERATING RESULT (I - II) | | | -283 634.00 | |
GR Interest and similar expenses | | | 105 077.00 | |
GU Total financial expenses (VI) | | | 105 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 972.00 | | | 320 972.00 |
HD Total exceptional income (VII) | 320 972.00 | | | 320 972.00 |
HE Exceptional expenses on management operations | 60.00 | 89 038.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 76 156.00 | 13 959.00 | | 76 156.00 |
HG Exceptional depreciation and provisions | 275.00 | 470.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 76 491.00 | 103 468.00 | | 76 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 481.00 | -103 468.00 | | 244 481.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 705 589.00 | 18 002 845.00 | | 28 705 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 849 290.00 | 18 155 313.00 | | 28 849 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 702.00 | -152 468.00 | | -143 702.00 |
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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 | 78 609.00 | 182 720.00 | 31 772.00 | 78 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | 7 163.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 445.00 | 175 557.00 | 31 772.00 | 75 445.00 |
