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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 | 151 359.00 | 151 359.00 | | 151 359.00 |
AF Concessions, Patents and Similar Rights | 80 733.00 | 69 046.00 | 11 687.00 | 80 733.00 |
AH Goodwill | 150 000.00 | 45 000.00 | 105 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 37 367.00 | 8 657.00 | 28 710.00 | 37 367.00 |
AT Other tangible assets | 164 832.00 | 72 773.00 | 92 059.00 | 164 832.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 600 791.00 | 346 835.00 | 253 956.00 | 600 791.00 |
BL Raw materials, supplies | 51 891.00 | | 51 891.00 | 51 891.00 |
BP Services in progress | 85 858.00 | | 85 858.00 | 85 858.00 |
BR Intermediate and finished products | 62 363.00 | | 62 363.00 | 62 363.00 |
BT Goods | 368 348.00 | 46 994.00 | 321 354.00 | 368 348.00 |
BV Advances and down payments on orders | 22 443.00 | | 22 443.00 | 22 443.00 |
BX Customers and related accounts | 852 129.00 | 38 432.00 | 813 696.00 | 852 129.00 |
BZ Other receivables | 303 605.00 | | 303 605.00 | 303 605.00 |
CF Cash and cash equivalents | 139 675.00 | | 139 675.00 | 139 675.00 |
CH Prepaid expenses | 103 596.00 | | 103 596.00 | 103 596.00 |
CJ TOTAL (II) | 1 989 906.00 | 85 426.00 | 1 904 480.00 | 1 989 906.00 |
CN Currency translation adjustments (V) | 1 096.00 | | 1 096.00 | 1 096.00 |
CO Grand total (0 to V) | 2 591 793.00 | 432 261.00 | 2 159 533.00 | 2 591 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | 971 055.00 | 1 198 902.00 | | 971 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 677.00 | 222 153.00 | | -90 677.00 |
DL TOTAL (I) | 1 137 675.00 | 1 678 351.00 | | 1 137 675.00 |
DP Provisions for Risks | 51 090.00 | 113 711.00 | | 51 090.00 |
DR TOTAL (IV) | 51 090.00 | 113 711.00 | | 51 090.00 |
DU Loans and Debts from Credit Institutions (3) | 169 593.00 | 253 589.00 | | 169 593.00 |
DX Trade payables and related accounts | 614 553.00 | 688 264.00 | | 614 553.00 |
DY Tax and social security liabilities | 160 133.00 | 211 310.00 | | 160 133.00 |
EA Other liabilities | 20 052.00 | 12 380.00 | | 20 052.00 |
EC TOTAL (IV) | 964 332.00 | 1 165 544.00 | | 964 332.00 |
ED (V) | 6 435.00 | 7.00 | | 6 435.00 |
EE Grand total (I to V) | 2 159 533.00 | 2 957 613.00 | | 2 159 533.00 |
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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 | | | 2 533 693.00 | |
FD Production sold - goods | | | 1 072 697.00 | |
FG Production sold - services | | | 165 277.00 | |
FJ Net sales | | | 3 771 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 776 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 800 474.00 | |
FT Inventory change (goods) | | | 95 493.00 | |
FU Purchases of raw materials and other supplies | | | 260 210.00 | |
FV Inventory change (raw materials and supplies) | | | 19 219.00 | |
FW Other purchases and external expenses | | | 917 663.00 | |
FX Taxes, duties, and similar payments | | | 39 829.00 | |
FY Salaries and Wages | | | 374 133.00 | |
FZ Social Security Contributions | | | 180 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 269.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 783 056.00 | |
GG - OPERATING RESULT (I - II) | | | -7 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 711.00 | |
GN Positive exchange differences | | | 4 424.00 | |
GP Total financial income (V) | | | 118 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GS Negative differences of foreign exchange | | | 117 219.00 | |
GU Total financial expenses (VI) | | | 122 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 896.00 | 1 500.00 | | 28 896.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 78 896.00 | 1 678.00 | | 78 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 896.00 | -1 678.00 | | -78 896.00 |
HK Income tax | | 9 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 158.00 | 3 898 998.00 | | 3 894 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 835.00 | 3 676 845.00 | | 3 984 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 677.00 | 222 153.00 | | -90 677.00 |
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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 | 614 553.00 | 614 553.00 | | 614 553.00 |
8C Staff and Related Accounts | 55 860.00 | 55 860.00 | | 55 860.00 |
8D Social Security and Other Social Organizations | 48 352.00 | 48 352.00 | | 48 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 052.00 | 20 052.00 | | 20 052.00 |
UX Other trade receivables | 852 129.00 | 775 904.00 | 76 225.00 | 852 129.00 |
VC Group and associates | 214 117.00 | 214 117.00 | | 214 117.00 |
VG Loans with a maturity of up to one year at origin | 169 593.00 | 134 591.00 | 35 002.00 | 169 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 196.00 | 9 196.00 | | 9 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 714.00 | 40 714.00 | | 40 714.00 |
VS Prepaid expenses | 103 596.00 | 103 596.00 | | 103 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 329.00 | 1 183 103.00 | 76 225.00 | 1 259 329.00 |
VW VAT | 46 725.00 | 46 725.00 | | 46 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 333.00 | 929 331.00 | 35 002.00 | 964 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
