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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 | 24 300.00 | 17 136.00 | 7 164.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 86 183.00 | 84 984.00 | 1 199.00 | 86 183.00 |
AT Other tangible assets | 26 557.00 | 11 319.00 | 15 238.00 | 26 557.00 |
BJ TOTAL (I) | 137 040.00 | 113 439.00 | 23 601.00 | 137 040.00 |
BT Goods | 66 918.00 | | 66 918.00 | 66 918.00 |
BV Advances and down payments on orders | 18 745.00 | | 18 745.00 | 18 745.00 |
BX Customers and related accounts | 126 443.00 | 545.00 | 125 898.00 | 126 443.00 |
BZ Other receivables | 28 088.00 | | 28 088.00 | 28 088.00 |
CF Cash and cash equivalents | 10 396.00 | | 10 396.00 | 10 396.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 252 825.00 | 545.00 | 252 280.00 | 252 825.00 |
CO Grand total (0 to V) | 389 865.00 | 113 985.00 | 275 880.00 | 389 865.00 |
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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 | 18 365.00 | 18 365.00 | | 18 365.00 |
DH Retained earnings | -47 394.00 | -21 065.00 | | -47 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 847.00 | -26 330.00 | | 27 847.00 |
DL TOTAL (I) | 15 317.00 | -12 530.00 | | 15 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 123.00 | 161 026.00 | | 202 123.00 |
DX Trade payables and related accounts | 42 347.00 | 119 210.00 | | 42 347.00 |
DY Tax and social security liabilities | 14 934.00 | 5 725.00 | | 14 934.00 |
EA Other liabilities | 1 159.00 | 393.00 | | 1 159.00 |
EC TOTAL (IV) | 260 563.00 | 286 352.00 | | 260 563.00 |
EE Grand total (I to V) | 275 880.00 | 273 822.00 | | 275 880.00 |
EI Including equity loans | 202 123.00 | | | 202 123.00 |
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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 | -450.00 | | -450.00 | -450.00 |
FG Production sold - services | 441 600.00 | | 441 600.00 | 441 600.00 |
FJ Net sales | 441 150.00 | | 441 150.00 | 441 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 837.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 469 038.00 | |
FS Purchases of goods (including customs duties) | | | 224 915.00 | |
FT Inventory change (goods) | | | 26 729.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 146 336.00 | |
FX Taxes, duties, and similar payments | | | 24 095.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 438 022.00 | |
GG - OPERATING RESULT (I - II) | | | 31 016.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 1 223.00 | 2 863.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 2 863.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | -2 863.00 | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 338.00 | 367 169.00 | | 472 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 492.00 | 393 499.00 | | 444 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 847.00 | -26 330.00 | | 27 847.00 |
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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 | 120 640.00 | | 16 400.00 | 120 640.00 |
I4 DECREASES Grand Total | | | 137 040.00 | |
IO DECREASES Total including other intangible assets | | | 24 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | 2 400.00 | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 740.00 | | 14 000.00 | 98 740.00 |
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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 | 99 411.00 | 14 029.00 | | 99 411.00 |
PE DEPRECIATION Total including other intangible assets | 12 227.00 | 4 910.00 | | 12 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 184.00 | 9 119.00 | | 87 184.00 |
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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 | 7 482.00 | 355.00 | | 7 482.00 |
6T Receivables | | 545.00 | | |
7B Total provisions for depreciation | 7 482.00 | 900.00 | | 7 482.00 |
7C Grand total | 7 482.00 | 900.00 | | 7 482.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 42 347.00 | 42 347.00 | | 42 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 125 789.00 | 125 789.00 | | 125 789.00 |
VA Doubtful or disputed receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VI Group and Associates | 202 123.00 | 202 123.00 | | 202 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 602.00 | 23 602.00 | | 23 602.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 766.00 | 156 766.00 | | 156 766.00 |
VW VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 563.00 | 260 563.00 | | 260 563.00 |
