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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 | 80 022.00 | 58 669.00 | 21 353.00 | 80 022.00 |
AT Other tangible assets | 97 574.00 | 85 712.00 | 11 862.00 | 97 574.00 |
BH Other financial assets | 29 893.00 | | 29 893.00 | 29 893.00 |
BJ TOTAL (I) | 207 489.00 | 144 381.00 | 63 108.00 | 207 489.00 |
BT Goods | 691 075.00 | 99 960.00 | 591 115.00 | 691 075.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 1 358 952.00 | 103 061.00 | 1 255 891.00 | 1 358 952.00 |
BZ Other receivables | 161 579.00 | | 161 579.00 | 161 579.00 |
CF Cash and cash equivalents | 115 219.00 | | 115 219.00 | 115 219.00 |
CH Prepaid expenses | 25 573.00 | | 25 573.00 | 25 573.00 |
CJ TOTAL (II) | 2 355 277.00 | 203 021.00 | 2 152 256.00 | 2 355 277.00 |
CO Grand total (0 to V) | 2 562 766.00 | 347 402.00 | 2 215 364.00 | 2 562 766.00 |
CR Shares due in more than one year | 49 415.00 | | | 49 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 39 130.00 | 26 919.00 | | 39 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 656.00 | 12 211.00 | | -379 656.00 |
DL TOTAL (I) | 1 005 074.00 | 1 384 730.00 | | 1 005 074.00 |
DP Provisions for Risks | | 35 070.00 | | |
DR TOTAL (IV) | | 35 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 18 783.00 | 12 382.00 | | 18 783.00 |
DX Trade payables and related accounts | 945 351.00 | 981 252.00 | | 945 351.00 |
DY Tax and social security liabilities | 73 851.00 | 91 318.00 | | 73 851.00 |
EA Other liabilities | 18 306.00 | 17 785.00 | | 18 306.00 |
EC TOTAL (IV) | 1 210 290.00 | 1 111 736.00 | | 1 210 290.00 |
EE Grand total (I to V) | 2 215 364.00 | 2 531 536.00 | | 2 215 364.00 |
EG Accrued income and payables due within one year | 1 037 508.00 | 1 090 354.00 | | 1 037 508.00 |
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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 | 863 963.00 | 1 772 747.00 | 2 636 710.00 | 863 963.00 |
FG Production sold - services | 660 145.00 | | 660 145.00 | 660 145.00 |
FJ Net sales | 1 524 108.00 | 1 772 747.00 | 3 296 855.00 | 1 524 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 813.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 3 386 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 552.00 | |
FT Inventory change (goods) | | | 100 003.00 | |
FU Purchases of raw materials and other supplies | | | 127 312.00 | |
FW Other purchases and external expenses | | | 1 376 787.00 | |
FX Taxes, duties, and similar payments | | | 20 405.00 | |
FY Salaries and Wages | | | 666 749.00 | |
FZ Social Security Contributions | | | 261 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 118.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 3 823 069.00 | |
GG - OPERATING RESULT (I - II) | | | -436 576.00 | |
GR Interest and similar expenses | | | 19 926.00 | |
GU Total financial expenses (VI) | | | 19 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 366.00 | 81 504.00 | | 94 366.00 |
HD Total exceptional income (VII) | 94 366.00 | 81 504.00 | | 94 366.00 |
HE Exceptional expenses on management operations | 2 889.00 | | | 2 889.00 |
HF Exceptional expenses on capital transactions | 5 536.00 | | | 5 536.00 |
HH Total exceptional expenses (VIII) | 8 425.00 | | | 8 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 941.00 | 81 504.00 | | 85 941.00 |
HK Income tax | 9 095.00 | | | 9 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 859.00 | 3 736 292.00 | | 3 480 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 515.00 | 3 724 081.00 | | 3 860 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 656.00 | 12 211.00 | | -379 656.00 |
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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 | 231 318.00 | | 2 713.00 | 231 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 29 893.00 | |
I4 DECREASES Grand Total | | 26 541.00 | 207 489.00 | |
IO DECREASES Total including other intangible assets | | | 80 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 141.00 | 97 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 022.00 | | | 80 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 002.00 | | 1 713.00 | 120 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 293.00 | | 1 000.00 | 31 293.00 |
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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 | 135 750.00 | 25 523.00 | 16 892.00 | 135 750.00 |
PE DEPRECIATION Total including other intangible assets | 44 338.00 | 14 331.00 | | 44 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 412.00 | 11 192.00 | 16 892.00 | 91 412.00 |
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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 | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 945 351.00 | 945 351.00 | | 945 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 306.00 | 18 306.00 | | 18 306.00 |
UT Other financial assets | 29 893.00 | | 29 893.00 | 29 893.00 |
UX Other trade receivables | 1 358 952.00 | 1 358 952.00 | | 1 358 952.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | | | 145 000.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VP Miscellaneous | 161 579.00 | 112 164.00 | 49 415.00 | 161 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 851.00 | 73 851.00 | | 73 851.00 |
VS Prepaid expenses | 25 573.00 | 25 573.00 | | 25 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 996.00 | 1 496 688.00 | 79 308.00 | 1 575 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 508.00 | 1 037 508.00 | | 1 191 508.00 |
