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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AF Concessions, Patents and Similar Rights | 7 691.00 | 6 071.00 | 1 620.00 | 7 691.00 |
AR Technical installations, industrial equipment and tools | 506 129.00 | 253 302.00 | 252 827.00 | 506 129.00 |
AT Other tangible assets | 392 592.00 | 160 000.00 | 232 592.00 | 392 592.00 |
BF Loans | 37 398.00 | | 37 398.00 | 37 398.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 947 202.00 | 419 373.00 | 527 829.00 | 947 202.00 |
BL Raw materials, supplies | 6 294.00 | | 6 294.00 | 6 294.00 |
BT Goods | 1 153 628.00 | 471 954.00 | 681 675.00 | 1 153 628.00 |
BV Advances and down payments on orders | 32 922.00 | | 32 922.00 | 32 922.00 |
BX Customers and related accounts | 339 856.00 | 43 623.00 | 296 233.00 | 339 856.00 |
BZ Other receivables | 133 621.00 | | 133 621.00 | 133 621.00 |
CF Cash and cash equivalents | 82 839.00 | | 82 839.00 | 82 839.00 |
CH Prepaid expenses | 45 861.00 | | 45 861.00 | 45 861.00 |
CJ TOTAL (II) | 1 795 020.00 | 515 576.00 | 1 279 444.00 | 1 795 020.00 |
CO Grand total (0 to V) | 2 742 222.00 | 934 949.00 | 1 807 273.00 | 2 742 222.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 916 394.00 | 684 008.00 | | 916 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 554.00 | 232 386.00 | | 27 554.00 |
DL TOTAL (I) | 998 948.00 | 971 394.00 | | 998 948.00 |
DU Loans and Debts from Credit Institutions (3) | 306 343.00 | 133 831.00 | | 306 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 582.00 | | 1 252.00 |
DX Trade payables and related accounts | 217 717.00 | 494 023.00 | | 217 717.00 |
DY Tax and social security liabilities | 196 420.00 | 326 337.00 | | 196 420.00 |
EA Other liabilities | 77 978.00 | 65 131.00 | | 77 978.00 |
EB Prepaid income (2) | 9 867.00 | 8 431.00 | | 9 867.00 |
EC TOTAL (IV) | 808 323.00 | 1 027 753.00 | | 808 323.00 |
EE Grand total (I to V) | 1 807 273.00 | 1 999 147.00 | | 1 807 273.00 |
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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 | 3 210 010.00 | 159 198.00 | 3 369 208.00 | 3 210 010.00 |
FG Production sold - services | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 3 216 710.00 | 159 198.00 | 3 375 908.00 | 3 216 710.00 |
FO Operating subsidies | | | 41 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 677.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 3 664 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 410.00 | |
FT Inventory change (goods) | | | 31 577.00 | |
FU Purchases of raw materials and other supplies | | | 22 519.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 846 705.00 | |
FX Taxes, duties, and similar payments | | | 60 900.00 | |
FY Salaries and Wages | | | 492 213.00 | |
FZ Social Security Contributions | | | 195 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 270.00 | |
GE Other Expenses | | | 366 545.00 | |
GF Total Operating Expenses (II) | | | 3 941 778.00 | |
GG - OPERATING RESULT (I - II) | | | -277 058.00 | |
GL Other interest and similar income | | | 2 759.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 327.00 | | | 323 327.00 |
HB Exceptional income from capital transactions | 90 050.00 | 310 230.00 | | 90 050.00 |
HD Total exceptional income (VII) | 413 377.00 | 310 230.00 | | 413 377.00 |
HE Exceptional expenses on management operations | 24 640.00 | 504.00 | | 24 640.00 |
HF Exceptional expenses on capital transactions | 78 346.00 | 270 741.00 | | 78 346.00 |
HG Exceptional depreciation and provisions | | 409.00 | | |
HH Total exceptional expenses (VIII) | 102 986.00 | 271 245.00 | | 102 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 391.00 | 38 985.00 | | 310 391.00 |
HK Income tax | 1 549.00 | 113 536.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 464.00 | 3 750 923.00 | | 4 078 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 911.00 | 3 518 537.00 | | 4 050 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 554.00 | 232 386.00 | | 27 554.00 |
HP References: Equipment leasing | 56 166.00 | 54 650.00 | | 56 166.00 |
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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 | 39 335.00 | 92 114.00 | 40 824.00 | 39 335.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 3 626.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 392.00 | 88 488.00 | 40 824.00 | 38 392.00 |
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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 | 199 346.00 | 471 954.00 | 199 346.00 | 199 346.00 |
6T Receivables | 19 306.00 | 24 317.00 | | 19 306.00 |
7B Total provisions for depreciation | 218 652.00 | 496 271.00 | 199 346.00 | 218 652.00 |
7C Grand total | 218 652.00 | 496 271.00 | 199 346.00 | 218 652.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8B Suppliers and Related Accounts | 217 717.00 | 217 717.00 | | 217 717.00 |
8D Social Security and Other Social Organizations | 196 421.00 | 196 421.00 | | 196 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 978.00 | 77 978.00 | | 77 978.00 |
8L Deferred income | 9 867.00 | 9 867.00 | | 9 867.00 |
UT Other financial assets | 40 790.00 | | 40 790.00 | 40 790.00 |
VG Loans with a maturity of up to one year at origin | 306 343.00 | 84 935.00 | 221 409.00 | 306 343.00 |
VP Miscellaneous | 446 227.00 | 446 227.00 | | 446 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 336.00 | 326 336.00 | | 326 336.00 |
VS Prepaid expenses | 519 337.00 | 519 337.00 | | 519 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 127.00 | 519 337.00 | 40 790.00 | 560 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 326.00 | 586 917.00 | 221 409.00 | 808 326.00 |
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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 | 12.00 | | | 12.00 |
