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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 | 190.00 | 190.00 | | 190.00 |
AP Buildings | 4 394.00 | 673.00 | 3 721.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 24 550.00 | 4 919.00 | 19 630.00 | 24 550.00 |
AT Other tangible assets | 45 076.00 | 4 490.00 | 40 586.00 | 45 076.00 |
AV Fixed assets in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 81 114.00 | 10 272.00 | 70 842.00 | 81 114.00 |
BN Goods in progress | 9 920.00 | | 9 920.00 | 9 920.00 |
BP Services in progress | 3 025.00 | | 3 025.00 | 3 025.00 |
BT Goods | 25 316.00 | 5 391.00 | 19 925.00 | 25 316.00 |
BX Customers and related accounts | 57 323.00 | 5 240.00 | 52 083.00 | 57 323.00 |
BZ Other receivables | 97 685.00 | 6 100.00 | 91 585.00 | 97 685.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 195 802.00 | 16 732.00 | 179 071.00 | 195 802.00 |
CO Grand total (0 to V) | 276 916.00 | 27 004.00 | 249 913.00 | 276 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 21 457.00 | 21 457.00 | | 21 457.00 |
DH Retained earnings | -774 539.00 | -786 029.00 | | -774 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 806.00 | 11 490.00 | | -36 806.00 |
DL TOTAL (I) | -69 888.00 | -33 082.00 | | -69 888.00 |
DQ Provisions for Expenses | 26 800.00 | | | 26 800.00 |
DR TOTAL (IV) | 26 800.00 | | | 26 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 556.00 | | |
DX Trade payables and related accounts | 262 850.00 | 250 064.00 | | 262 850.00 |
DY Tax and social security liabilities | 29 388.00 | 41 824.00 | | 29 388.00 |
EA Other liabilities | 763.00 | 4 212.00 | | 763.00 |
EC TOTAL (IV) | 293 000.00 | 315 657.00 | | 293 000.00 |
EE Grand total (I to V) | 249 913.00 | 282 575.00 | | 249 913.00 |
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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 | 441 010.00 | | 441 010.00 | 441 010.00 |
FD Production sold - goods | 2 798.00 | | 2 798.00 | 2 798.00 |
FG Production sold - services | 301 995.00 | | 301 995.00 | 301 995.00 |
FJ Net sales | 745 803.00 | | 745 803.00 | 745 803.00 |
FM Inventory production | | | 693.00 | |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 682.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 770 732.00 | |
FS Purchases of goods (including customs duties) | | | 325 422.00 | |
FT Inventory change (goods) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 242 118.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 145 655.00 | |
FZ Social Security Contributions | | | 44 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 800.00 | |
GE Other Expenses | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 807 560.00 | |
GG - OPERATING RESULT (I - II) | | | -36 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 32.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 32.00 | | 26.00 |
HE Exceptional expenses on management operations | 3.00 | 466.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 466.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -434.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 758.00 | 770 929.00 | | 770 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 564.00 | 759 439.00 | | 807 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 806.00 | 11 490.00 | | -36 806.00 |
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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 | 4 376.00 | 5 391.00 | 4 376.00 | 4 376.00 |
6T Receivables | 6 510.00 | 5 240.00 | 410.00 | 6 510.00 |
7B Total provisions for depreciation | 10 886.00 | 10 631.00 | 4 786.00 | 10 886.00 |
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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 | 262 850.00 | 262 850.00 | | 262 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 387.00 | 29 387.00 | | 29 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 665.00 | 155 599.00 | 5 066.00 | 160 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 000.00 | 293 000.00 | | 293 000.00 |
