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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 2 467.00 | 1 582.00 | 885.00 | 2 467.00 |
AR Technical installations, industrial equipment and tools | 208 080.00 | 186 192.00 | 21 889.00 | 208 080.00 |
AT Other tangible assets | 289 096.00 | 156 227.00 | 132 869.00 | 289 096.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 545 143.00 | 355 001.00 | 190 142.00 | 545 143.00 |
BT Goods | 406 741.00 | 50 484.00 | 356 257.00 | 406 741.00 |
BX Customers and related accounts | 33 858.00 | | 33 858.00 | 33 858.00 |
BZ Other receivables | 142 526.00 | | 142 526.00 | 142 526.00 |
CF Cash and cash equivalents | 58 006.00 | | 58 006.00 | 58 006.00 |
CH Prepaid expenses | 22 361.00 | | 22 361.00 | 22 361.00 |
CJ TOTAL (II) | 663 491.00 | 50 484.00 | 613 007.00 | 663 491.00 |
CO Grand total (0 to V) | 1 208 634.00 | 405 485.00 | 803 150.00 | 1 208 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 189 110.00 | 114 997.00 | | 189 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 440.00 | 74 114.00 | | -22 440.00 |
DJ Investment subsidies | 3 900.00 | 6 900.00 | | 3 900.00 |
DL TOTAL (I) | 187 071.00 | 212 510.00 | | 187 071.00 |
DU Loans and Debts from Credit Institutions (3) | 119 333.00 | 154 898.00 | | 119 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 075.00 | 142 030.00 | | 172 075.00 |
DW Advances and down payments received on current orders | | 364.00 | | |
DX Trade payables and related accounts | 189 892.00 | 169 460.00 | | 189 892.00 |
DY Tax and social security liabilities | 117 351.00 | 138 647.00 | | 117 351.00 |
DZ Fixed asset liabilities and related accounts | 17 429.00 | | | 17 429.00 |
EA Other liabilities | | 927.00 | | |
EC TOTAL (IV) | 616 079.00 | 606 327.00 | | 616 079.00 |
EE Grand total (I to V) | 803 150.00 | 818 837.00 | | 803 150.00 |
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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 | | | 2 901 410.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 901 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 819.00 | |
FR Total operating income (I) | | | 2 957 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 639.00 | |
FT Inventory change (goods) | | | 7 247.00 | |
FW Other purchases and external expenses | | | 584 215.00 | |
FX Taxes, duties, and similar payments | | | 50 574.00 | |
FY Salaries and Wages | | | 307 264.00 | |
FZ Social Security Contributions | | | 75 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 484.00 | |
GE Other Expenses | | | 80 826.00 | |
GF Total Operating Expenses (II) | | | 3 006 579.00 | |
GG - OPERATING RESULT (I - II) | | | -49 351.00 | |
GL Other interest and similar income | | | 18 811.00 | |
GP Total financial income (V) | | | 18 811.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 14 963.00 | | 649.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 649.00 | 17 963.00 | | 3 649.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | 17 963.00 | | 3 449.00 |
HK Income tax | -9 886.00 | 15 155.00 | | -9 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 688.00 | 3 180 931.00 | | 2 979 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 128.00 | 3 106 817.00 | | 3 002 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 440.00 | 74 114.00 | | -22 440.00 |
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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 | 519 382.00 | | 25 761.00 | 519 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 545 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | 1 100.00 | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 515.00 | | 24 661.00 | 472 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 306 978.00 | 48 023.00 | | 306 978.00 |
PE DEPRECIATION Total including other intangible assets | 12 367.00 | 215.00 | | 12 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 611.00 | 47 808.00 | | 294 611.00 |
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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 | 119 333.00 | 36 101.00 | 83 232.00 | 119 333.00 |
8B Suppliers and Related Accounts | 189 892.00 | 189 892.00 | | 189 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 075.00 | 172 075.00 | | 172 075.00 |
UT Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
UX Other trade receivables | 33 858.00 | 33 858.00 | | 33 858.00 |
VK Loans repaid during the year | 35 565.00 | | | 35 565.00 |
VP Miscellaneous | 142 526.00 | 142 526.00 | | 142 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 351.00 | 117 351.00 | | 117 351.00 |
VS Prepaid expenses | 22 361.00 | 22 361.00 | | 22 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 245.00 | 198 745.00 | 34 500.00 | 233 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 079.00 | 532 847.00 | 83 232.00 | 616 079.00 |
