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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 | 261 327.00 | 256 327.00 | 5 000.00 | 261 327.00 |
AP Buildings | 1 196 122.00 | 1 157 853.00 | 38 269.00 | 1 196 122.00 |
AR Technical installations, industrial equipment and tools | 61 815.00 | 61 815.00 | | 61 815.00 |
AT Other tangible assets | 216 895.00 | 211 013.00 | 5 883.00 | 216 895.00 |
BF Loans | 4 434.00 | | 4 434.00 | 4 434.00 |
BH Other financial assets | 373 545.00 | | 373 545.00 | 373 545.00 |
BJ TOTAL (I) | 2 200 248.00 | 1 692 132.00 | 508 116.00 | 2 200 248.00 |
BN Goods in progress | 637 000.00 | | 637 000.00 | 637 000.00 |
BT Goods | 1 422 254.00 | 413 625.00 | 1 008 629.00 | 1 422 254.00 |
BX Customers and related accounts | 2 428 086.00 | 76 419.00 | 2 351 667.00 | 2 428 086.00 |
BZ Other receivables | 589 883.00 | 211 000.00 | 378 883.00 | 589 883.00 |
CF Cash and cash equivalents | 1 549 183.00 | | 1 549 183.00 | 1 549 183.00 |
CH Prepaid expenses | 62 251.00 | | 62 251.00 | 62 251.00 |
CJ TOTAL (II) | 6 688 657.00 | 701 044.00 | 5 987 613.00 | 6 688 657.00 |
CO Grand total (0 to V) | 8 888 905.00 | 2 393 176.00 | 6 495 729.00 | 8 888 905.00 |
CP Shares due in less than one year | 377 979.00 | | | 377 979.00 |
CU Other investments | 86 110.00 | 5 125.00 | 80 985.00 | 86 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 220 622.00 | 698 360.00 | | 220 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083 668.00 | -477 739.00 | | -1 083 668.00 |
DL TOTAL (I) | 918 954.00 | 2 002 622.00 | | 918 954.00 |
DP Provisions for Risks | | 33 030.00 | | |
DR TOTAL (IV) | | 33 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 041.00 | 1 109 461.00 | | 97 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 636.00 | 61 862.00 | | 1 672 636.00 |
DX Trade payables and related accounts | 1 032 117.00 | 1 923 206.00 | | 1 032 117.00 |
DY Tax and social security liabilities | 414 813.00 | 287 870.00 | | 414 813.00 |
EA Other liabilities | 2 297 168.00 | 1 507 286.00 | | 2 297 168.00 |
EB Prepaid income (2) | 63 000.00 | 80 500.00 | | 63 000.00 |
EC TOTAL (IV) | 5 576 775.00 | 4 970 186.00 | | 5 576 775.00 |
EE Grand total (I to V) | 6 495 729.00 | 7 005 838.00 | | 6 495 729.00 |
EG Accrued income and payables due within one year | 5 576 775.00 | 4 970 186.00 | | 5 576 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 041.00 | 1 101 580.00 | | 97 041.00 |
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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 | 8 742 151.00 | | 8 742 151.00 | 8 742 151.00 |
FG Production sold - services | 31 014.00 | | 31 014.00 | 31 014.00 |
FJ Net sales | 8 773 165.00 | | 8 773 165.00 | 8 773 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 409.00 | |
FQ Other income | | | 529 292.00 | |
FR Total operating income (I) | | | 9 897 865.00 | |
FS Purchases of goods (including customs duties) | | | 5 185 629.00 | |
FT Inventory change (goods) | | | 849 068.00 | |
FU Purchases of raw materials and other supplies | | | -221 383.00 | |
FV Inventory change (raw materials and supplies) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 3 544 094.00 | |
FX Taxes, duties, and similar payments | | | 85 529.00 | |
FY Salaries and Wages | | | 651 370.00 | |
FZ Social Security Contributions | | | 222 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 468.00 | |
GE Other Expenses | | | 14 437.00 | |
GF Total Operating Expenses (II) | | | 11 011 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114 126.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GN Positive exchange differences | | | 8 701.00 | |
GP Total financial income (V) | | | 12 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 125.00 | |
GR Interest and similar expenses | | | 55 359.00 | |
GS Negative differences of foreign exchange | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 63 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 639.00 | 2 353.00 | | 25 639.00 |
HB Exceptional income from capital transactions | 22 507.00 | 3 305.00 | | 22 507.00 |
HC Reversals of provisions and transfers of expenses | 33 030.00 | | | 33 030.00 |
HD Total exceptional income (VII) | 81 176.00 | 5 658.00 | | 81 176.00 |
HE Exceptional expenses on management operations | 11.00 | 878.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 6 976.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 166.00 | -1 318.00 | | 81 166.00 |
HK Income tax | | -69 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 991 958.00 | 13 902 460.00 | | 9 991 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 075 626.00 | 14 380 199.00 | | 11 075 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083 668.00 | -477 739.00 | | -1 083 668.00 |
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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 | 1 675 553.00 | 16 179.00 | 4 725.00 | 1 675 553.00 |
PE DEPRECIATION Total including other intangible assets | 256 327.00 | | | 256 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 226.00 | 16 179.00 | 4 725.00 | 1 419 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
