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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | 40 494.00 | 32 506.00 | 73 000.00 |
AP Buildings | 645 000.00 | 30 759.00 | 614 241.00 | 645 000.00 |
AT Other tangible assets | 25 542.00 | 3 905.00 | 21 637.00 | 25 542.00 |
BH Other financial assets | 23 470.00 | | 23 470.00 | 23 470.00 |
BJ TOTAL (I) | 767 012.00 | 75 158.00 | 691 854.00 | 767 012.00 |
BT Goods | 120 118.00 | 36 811.00 | 83 307.00 | 120 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 641.00 | | 48 641.00 | 48 641.00 |
BZ Other receivables | 180 571.00 | | 180 571.00 | 180 571.00 |
CD Marketable securities | 104 335.00 | 24 528.00 | 79 808.00 | 104 335.00 |
CF Cash and cash equivalents | 106 690.00 | | 106 690.00 | 106 690.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 561 999.00 | 61 339.00 | 500 661.00 | 561 999.00 |
CO Grand total (0 to V) | 1 329 012.00 | 136 497.00 | 1 192 515.00 | 1 329 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 48 223.00 | 7 999.00 | | 48 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 404.00 | 40 224.00 | | -279 404.00 |
DL TOTAL (I) | 978 819.00 | 1 258 223.00 | | 978 819.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 1 338.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 764.00 | 65 912.00 | | 76 764.00 |
DX Trade payables and related accounts | 71 377.00 | 213 921.00 | | 71 377.00 |
DY Tax and social security liabilities | 29 044.00 | 60 421.00 | | 29 044.00 |
EA Other liabilities | 36 412.00 | 54 503.00 | | 36 412.00 |
EC TOTAL (IV) | 213 696.00 | 396 094.00 | | 213 696.00 |
EE Grand total (I to V) | 1 192 515.00 | 1 654 316.00 | | 1 192 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 1 338.00 | | 99.00 |
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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 | 413 503.00 | 124.00 | 413 627.00 | 413 503.00 |
FG Production sold - services | 1 451.00 | | 1 451.00 | 1 451.00 |
FJ Net sales | 414 954.00 | 124.00 | 415 078.00 | 414 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 035.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 509 297.00 | |
FS Purchases of goods (including customs duties) | | | 49 985.00 | |
FT Inventory change (goods) | | | 267 756.00 | |
FW Other purchases and external expenses | | | 192 683.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 132 758.00 | |
FZ Social Security Contributions | | | 57 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 660.00 | |
GB Operating Expenses - Provisions | | | 40 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 811.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 805 828.00 | |
GG - OPERATING RESULT (I - II) | | | -296 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 432.00 | |
GO Net income from sales of marketable securities | | | 62 402.00 | |
GP Total financial income (V) | | | 78 300.00 | |
GR Interest and similar expenses | | | 471.00 | |
GT Net expenses on sales of marketable securities | | | 60 644.00 | |
GU Total financial expenses (VI) | | | 61 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 1 231.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 1 231.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -1 231.00 | | -57.00 |
HK Income tax | | 6 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 596.00 | 1 414 764.00 | | 587 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 000.00 | 1 374 540.00 | | 867 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 404.00 | 40 224.00 | | -279 404.00 |
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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 | 84 531.00 | 36 811.00 | 84 531.00 | 84 531.00 |
7B Total provisions for depreciation | 124 491.00 | 36 811.00 | 99 963.00 | 124 491.00 |
7C Grand total | 124 491.00 | 36 811.00 | 99 963.00 | 124 491.00 |
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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 | 76 764.00 | 76 764.00 | | 76 764.00 |
8B Suppliers and Related Accounts | 71 377.00 | 71 377.00 | | 71 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 412.00 | 36 412.00 | | 36 412.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 044.00 | 29 044.00 | | 29 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 326.00 | 230 856.00 | 23 470.00 | 254 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 696.00 | 213 696.00 | | 213 696.00 |
