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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 | 24 539.00 | 24 539.00 | | 24 539.00 |
AH Goodwill | 441 794.00 | | 441 794.00 | 441 794.00 |
AP Buildings | 17 399.00 | 3 093.00 | 14 305.00 | 17 399.00 |
AR Technical installations, industrial equipment and tools | 39 696.00 | 27 689.00 | 12 006.00 | 39 696.00 |
AT Other tangible assets | 120 504.00 | 89 839.00 | 30 665.00 | 120 504.00 |
BH Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
BJ TOTAL (I) | 658 044.00 | 145 161.00 | 512 882.00 | 658 044.00 |
BT Goods | 178 007.00 | | 178 007.00 | 178 007.00 |
BX Customers and related accounts | 208 255.00 | | 208 255.00 | 208 255.00 |
BZ Other receivables | 96 885.00 | | 96 885.00 | 96 885.00 |
CF Cash and cash equivalents | 20 152.00 | | 20 152.00 | 20 152.00 |
CH Prepaid expenses | 51 298.00 | | 51 298.00 | 51 298.00 |
CJ TOTAL (II) | 554 598.00 | | 554 598.00 | 554 598.00 |
CO Grand total (0 to V) | 1 212 642.00 | 145 161.00 | 1 067 481.00 | 1 212 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 177 882.00 | 141 695.00 | | 177 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 117.00 | 36 187.00 | | -24 117.00 |
DL TOTAL (I) | 181 264.00 | 205 382.00 | | 181 264.00 |
DP Provisions for Risks | 2 893.00 | 2 252.00 | | 2 893.00 |
DQ Provisions for Expenses | 3 748.00 | 4 386.00 | | 3 748.00 |
DR TOTAL (IV) | 6 641.00 | 6 638.00 | | 6 641.00 |
DU Loans and Debts from Credit Institutions (3) | 31 607.00 | 116 890.00 | | 31 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 788.00 | 165 700.00 | | 263 788.00 |
DW Advances and down payments received on current orders | 2 558.00 | 2 028.00 | | 2 558.00 |
DX Trade payables and related accounts | 450 114.00 | 508 170.00 | | 450 114.00 |
DY Tax and social security liabilities | 123 727.00 | 148 064.00 | | 123 727.00 |
EA Other liabilities | 7 779.00 | 7 549.00 | | 7 779.00 |
EC TOTAL (IV) | 879 575.00 | 948 403.00 | | 879 575.00 |
EE Grand total (I to V) | 1 067 481.00 | 1 160 424.00 | | 1 067 481.00 |
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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 | 1 714 550.00 | | 1 714 550.00 | 1 714 550.00 |
FG Production sold - services | 438 148.00 | | 438 148.00 | 438 148.00 |
FJ Net sales | 2 152 699.00 | | 2 152 699.00 | 2 152 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 599.00 | |
FQ Other income | | | 41 905.00 | |
FR Total operating income (I) | | | 2 250 204.00 | |
FS Purchases of goods (including customs duties) | | | 993 678.00 | |
FT Inventory change (goods) | | | 14 009.00 | |
FU Purchases of raw materials and other supplies | | | 16 381.00 | |
FW Other purchases and external expenses | | | 391 993.00 | |
FX Taxes, duties, and similar payments | | | 40 253.00 | |
FY Salaries and Wages | | | 525 868.00 | |
FZ Social Security Contributions | | | 168 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 009.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 641.00 | |
GE Other Expenses | | | 109 287.00 | |
GF Total Operating Expenses (II) | | | 2 284 028.00 | |
GG - OPERATING RESULT (I - II) | | | -33 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 795.00 | 16 208.00 | | 15 795.00 |
HD Total exceptional income (VII) | 15 795.00 | 16 208.00 | | 15 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 795.00 | 16 208.00 | | 15 795.00 |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 310.00 | 2 397 833.00 | | 2 266 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 428.00 | 2 361 646.00 | | 2 290 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 117.00 | 36 187.00 | | -24 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 638.00 | 6 641.00 | 6 638.00 | 6 638.00 |
6T Receivables | 342.00 | | 342.00 | 342.00 |
7B Total provisions for depreciation | 342.00 | | 342.00 | 342.00 |
7C Grand total | 6 980.00 | 6 641.00 | 6 980.00 | 6 980.00 |
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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 | 263 788.00 | 263 788.00 | | 263 788.00 |
8B Suppliers and Related Accounts | 450 114.00 | 450 114.00 | | 450 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
VG Loans with a maturity of up to one year at origin | 31 608.00 | 31 608.00 | | 31 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 727.00 | 123 727.00 | | 123 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 550.00 | 356 439.00 | 14 111.00 | 370 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 017.00 | 877 017.00 | | 877 017.00 |
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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 | 19.00 | | | 19.00 |
