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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 | 11 226.00 | 5 295.00 | 5 931.00 | 11 226.00 |
AP Buildings | 6 810.00 | 650.00 | 6 160.00 | 6 810.00 |
AR Technical installations, industrial equipment and tools | 4 923.00 | 4 320.00 | 604.00 | 4 923.00 |
AT Other tangible assets | 96 336.00 | 61 447.00 | 34 889.00 | 96 336.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 124 170.00 | 71 712.00 | 52 458.00 | 124 170.00 |
BL Raw materials, supplies | 20 077.00 | | 20 077.00 | 20 077.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 599 353.00 | 22 035.00 | 577 318.00 | 599 353.00 |
BZ Other receivables | 84 643.00 | | 84 643.00 | 84 643.00 |
CF Cash and cash equivalents | 169 918.00 | | 169 918.00 | 169 918.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 884 477.00 | 22 035.00 | 862 442.00 | 884 477.00 |
CO Grand total (0 to V) | 1 008 647.00 | 93 748.00 | 914 900.00 | 1 008 647.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 556 681.00 | 570 060.00 | | 556 681.00 |
DH Retained earnings | | 9 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 163.00 | 27 205.00 | | -76 163.00 |
DL TOTAL (I) | 489 318.00 | 615 481.00 | | 489 318.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 334.00 | | 415.00 |
DX Trade payables and related accounts | 163 403.00 | 134 918.00 | | 163 403.00 |
DY Tax and social security liabilities | 239 280.00 | 244 541.00 | | 239 280.00 |
EA Other liabilities | 8 436.00 | 2 587.00 | | 8 436.00 |
EB Prepaid income (2) | 14 048.00 | 10 324.00 | | 14 048.00 |
EC TOTAL (IV) | 425 582.00 | 392 704.00 | | 425 582.00 |
EE Grand total (I to V) | 914 900.00 | 1 008 185.00 | | 914 900.00 |
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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 | 813 687.00 | | 813 687.00 | 813 687.00 |
FD Production sold - goods | 161 842.00 | | 161 842.00 | 161 842.00 |
FG Production sold - services | 928 989.00 | 12 649.00 | 941 638.00 | 928 989.00 |
FJ Net sales | 1 904 519.00 | 12 649.00 | 1 917 167.00 | 1 904 519.00 |
FM Inventory production | | | -4 895.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 719.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 931 032.00 | |
FS Purchases of goods (including customs duties) | | | 611 813.00 | |
FU Purchases of raw materials and other supplies | | | 5 286.00 | |
FV Inventory change (raw materials and supplies) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 658 826.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
FY Salaries and Wages | | | 502 721.00 | |
FZ Social Security Contributions | | | 193 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 008.00 | |
GE Other Expenses | | | 9 235.00 | |
GF Total Operating Expenses (II) | | | 2 026 518.00 | |
GG - OPERATING RESULT (I - II) | | | -95 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 420.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 875.00 | | |
HD Total exceptional income (VII) | | 4 875.00 | | |
HE Exceptional expenses on management operations | 30 267.00 | 13 632.00 | | 30 267.00 |
HH Total exceptional expenses (VIII) | 30 267.00 | 13 632.00 | | 30 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 267.00 | -8 757.00 | | -30 267.00 |
HK Income tax | -53 018.00 | 5 989.00 | | -53 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 032.00 | 1 749 531.00 | | 1 931 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 194.00 | 1 722 326.00 | | 2 007 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 163.00 | 27 205.00 | | -76 163.00 |
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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 | 86 631.00 | | 37 539.00 | 86 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | | 124 170.00 | |
IO DECREASES Total including other intangible assets | | | 11 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 226.00 | | | 11 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 530.00 | | 37 539.00 | 70 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 63 047.00 | 8 665.00 | | 63 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | 1 387.00 | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 139.00 | 7 278.00 | | 59 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 497.00 | 17 008.00 | 10 470.00 | 15 497.00 |
7B Total provisions for depreciation | 15 497.00 | 17 008.00 | 10 470.00 | 15 497.00 |
7C Grand total | 15 497.00 | 17 008.00 | 10 470.00 | 15 497.00 |
UE of which provisions and reversals: - Operating | | 17 008.00 | 10 470.00 | |
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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 | 163 403.00 | 163 403.00 | | 163 403.00 |
8C Staff and Related Accounts | 40 264.00 | 40 264.00 | | 40 264.00 |
8D Social Security and Other Social Organizations | 81 424.00 | 81 424.00 | | 81 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
8L Deferred income | 14 048.00 | 14 048.00 | | 14 048.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 592 650.00 | 592 650.00 | | 592 650.00 |
VA Doubtful or disputed receivables | 6 703.00 | 6 703.00 | | 6 703.00 |
VB VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 59 808.00 | 59 808.00 | | 59 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
VS Prepaid expenses | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 973.00 | 698 973.00 | | 698 973.00 |
VW VAT | 112 671.00 | 112 671.00 | | 112 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 582.00 | 425 582.00 | | 425 582.00 |
