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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
AF Concessions, Patents and Similar Rights | 5 329.00 | 5 329.00 | | 5 329.00 |
AR Technical installations, industrial equipment and tools | 283 945.00 | 238 940.00 | 45 004.00 | 283 945.00 |
AT Other tangible assets | 176 739.00 | 60 997.00 | 115 742.00 | 176 739.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 467 800.00 | 306 734.00 | 161 066.00 | 467 800.00 |
BT Goods | 261 688.00 | | 261 688.00 | 261 688.00 |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 45 889.00 | | 45 889.00 | 45 889.00 |
CF Cash and cash equivalents | 158 054.00 | | 158 054.00 | 158 054.00 |
CH Prepaid expenses | 15 713.00 | | 15 713.00 | 15 713.00 |
CJ TOTAL (II) | 483 974.00 | | 483 974.00 | 483 974.00 |
CO Grand total (0 to V) | 951 775.00 | 306 734.00 | 645 041.00 | 951 775.00 |
CR Shares due in more than one year | 1 881.00 | | | 1 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -495 533.00 | -449 296.00 | | -495 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 266.00 | -46 237.00 | | -30 266.00 |
DL TOTAL (I) | -505 800.00 | -475 533.00 | | -505 800.00 |
DU Loans and Debts from Credit Institutions (3) | 125 359.00 | 177 074.00 | | 125 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 475.00 | 849 571.00 | | 819 475.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 114 814.00 | 162 252.00 | | 114 814.00 |
DY Tax and social security liabilities | 75 172.00 | 38 638.00 | | 75 172.00 |
DZ Fixed asset liabilities and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
EA Other liabilities | 17 393.00 | 15 491.00 | | 17 393.00 |
EC TOTAL (IV) | 1 150 842.00 | 1 244 292.00 | | 1 150 842.00 |
EE Grand total (I to V) | 645 041.00 | 768 758.00 | | 645 041.00 |
EG Accrued income and payables due within one year | 1 077 289.00 | 1 118 943.00 | | 1 077 289.00 |
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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 | | | 1 360 405.00 | |
FG Production sold - services | | | 931.00 | |
FJ Net sales | | | 1 361 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 1 364 114.00 | |
FS Purchases of goods (including customs duties) | | | 763 164.00 | |
FT Inventory change (goods) | | | 77 134.00 | |
FW Other purchases and external expenses | | | 230 628.00 | |
FX Taxes, duties, and similar payments | | | 13 824.00 | |
FY Salaries and Wages | | | 215 407.00 | |
FZ Social Security Contributions | | | 52 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 1 393 785.00 | |
GG - OPERATING RESULT (I - II) | | | -29 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | | 10 405.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 10 405.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 12 594.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 114.00 | 1 344 762.00 | | 1 364 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 380.00 | 1 391 000.00 | | 1 394 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 266.00 | -46 237.00 | | -30 266.00 |
HP References: Equipment leasing | 12 016.00 | 1 284.00 | | 12 016.00 |
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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 | 266 276.00 | 40 458.00 | | 266 276.00 |
PE DEPRECIATION Total including other intangible assets | 6 796.00 | | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 480.00 | 40 458.00 | | 259 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 819 475.00 | 819 475.00 | | 819 475.00 |
VG Loans with a maturity of up to one year at origin | 125 360.00 | 51 807.00 | 73 553.00 | 125 360.00 |
VP Miscellaneous | 9 747.00 | 9 747.00 | | 9 747.00 |
VS Prepaid expenses | 15 714.00 | 15 714.00 | | 15 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 231.00 | 64 231.00 | | 64 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 842.00 | 1 077 289.00 | 73 553.00 | 1 150 842.00 |
