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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 4 839.00 | 3 879.00 | 960.00 | 4 839.00 |
AT Other tangible assets | 405 056.00 | 263 754.00 | 141 302.00 | 405 056.00 |
BH Other financial assets | 38 026.00 | | 38 026.00 | 38 026.00 |
BJ TOTAL (I) | 448 820.00 | 268 533.00 | 180 287.00 | 448 820.00 |
BT Goods | 335 212.00 | | 335 212.00 | 335 212.00 |
BV Advances and down payments on orders | 122 680.00 | | 122 680.00 | 122 680.00 |
BX Customers and related accounts | 62 832.00 | | 62 832.00 | 62 832.00 |
BZ Other receivables | 170 160.00 | | 170 160.00 | 170 160.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 15 592.00 | | 15 592.00 | 15 592.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 707 058.00 | | 707 058.00 | 707 058.00 |
CO Grand total (0 to V) | 1 155 878.00 | 268 533.00 | 887 345.00 | 1 155 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 434.00 | 5 434.00 | | 5 434.00 |
DG Other reserves | 368 626.00 | 365 767.00 | | 368 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 273.00 | 2 859.00 | | -67 273.00 |
DL TOTAL (I) | 356 788.00 | 424 060.00 | | 356 788.00 |
DU Loans and Debts from Credit Institutions (3) | 271 626.00 | 360 614.00 | | 271 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 648.00 | 28 248.00 | | 18 648.00 |
DX Trade payables and related accounts | 130 896.00 | 228 902.00 | | 130 896.00 |
DY Tax and social security liabilities | 66 170.00 | 129 580.00 | | 66 170.00 |
EA Other liabilities | 43 217.00 | 28 113.00 | | 43 217.00 |
EC TOTAL (IV) | 530 558.00 | 775 458.00 | | 530 558.00 |
EE Grand total (I to V) | 887 345.00 | 1 199 518.00 | | 887 345.00 |
EG Accrued income and payables due within one year | 504 512.00 | 705 886.00 | | 504 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 619.00 | 97 899.00 | | 51 619.00 |
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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 | 1 037 500.00 | | 1 037 500.00 | 1 037 500.00 |
FG Production sold - services | 11 921.00 | | 11 921.00 | 11 921.00 |
FJ Net sales | 1 049 420.00 | | 1 049 420.00 | 1 049 420.00 |
FO Operating subsidies | | | 8 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 948.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 068 328.00 | |
FS Purchases of goods (including customs duties) | | | 487 328.00 | |
FT Inventory change (goods) | | | 142 272.00 | |
FW Other purchases and external expenses | | | 287 954.00 | |
FX Taxes, duties, and similar payments | | | 16 669.00 | |
FY Salaries and Wages | | | 100 310.00 | |
FZ Social Security Contributions | | | 22 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 225.00 | |
GE Other Expenses | | | 29 958.00 | |
GF Total Operating Expenses (II) | | | 1 121 272.00 | |
GG - OPERATING RESULT (I - II) | | | -52 944.00 | |
GR Interest and similar expenses | | | 11 014.00 | |
GU Total financial expenses (VI) | | | 11 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 948.00 | 17 571.00 | | 9 948.00 |
A4 Equity method investments | 29 900.00 | 70 795.00 | | 29 900.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 3 444.00 | | | 3 444.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952.00 | | | -3 952.00 |
HK Income tax | -637.00 | -2 520.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 328.00 | 1 406 100.00 | | 1 068 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 600.00 | 1 403 241.00 | | 1 135 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 273.00 | 2 859.00 | | -67 273.00 |
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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 | 234 307.00 | 34 225.00 | | 234 307.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 409.00 | 34 226.00 | | 233 409.00 |
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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 | 130 896.00 | 130 896.00 | | 130 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 865.00 | 61 865.00 | | 61 865.00 |
VG Loans with a maturity of up to one year at origin | 271 626.00 | 245 581.00 | 26 046.00 | 271 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 170.00 | 66 170.00 | | 66 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 537.00 | 233 511.00 | 38 026.00 | 271 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 558.00 | 504 512.00 | 26 048.00 | 530 558.00 |
