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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AP Buildings | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 20 408.00 | 20 408.00 | | 20 408.00 |
AT Other tangible assets | 99 872.00 | 97 127.00 | 2 745.00 | 99 872.00 |
BF Loans | | | | |
BH Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 175 022.00 | 161 391.00 | 13 630.00 | 175 022.00 |
BN Goods in progress | 444 027.00 | | 444 027.00 | 444 027.00 |
BT Goods | 132 594.00 | | 132 594.00 | 132 594.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 297 567.00 | 17 099.00 | 280 468.00 | 297 567.00 |
BZ Other receivables | 113 143.00 | 49 824.00 | 63 319.00 | 113 143.00 |
CF Cash and cash equivalents | 53 330.00 | | 53 330.00 | 53 330.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 1 075 664.00 | 66 923.00 | 1 008 741.00 | 1 075 664.00 |
CO Grand total (0 to V) | 1 250 686.00 | 228 314.00 | 1 022 372.00 | 1 250 686.00 |
CX Development or Research and Development Expenses | 39 530.00 | 39 530.00 | | 39 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 38 640.00 | 31 856.00 | | 38 640.00 |
DH Retained earnings | 14 537.00 | | | 14 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 108.00 | 21 321.00 | | -66 108.00 |
DL TOTAL (I) | 25 429.00 | 91 537.00 | | 25 429.00 |
DP Provisions for Risks | | 6 140.00 | | |
DR TOTAL (IV) | | 6 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 191.00 | | 967.00 |
DX Trade payables and related accounts | 493 141.00 | 726 931.00 | | 493 141.00 |
DY Tax and social security liabilities | 130 886.00 | 211 580.00 | | 130 886.00 |
EA Other liabilities | 371 949.00 | 704 981.00 | | 371 949.00 |
EB Prepaid income (2) | | 78 100.00 | | |
EC TOTAL (IV) | 996 943.00 | 1 721 783.00 | | 996 943.00 |
EE Grand total (I to V) | 1 022 372.00 | 1 819 460.00 | | 1 022 372.00 |
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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 | 1 459 112.00 | 248 898.00 | 1 708 010.00 | 1 459 112.00 |
FD Production sold - goods | 40 818.00 | | 40 818.00 | 40 818.00 |
FG Production sold - services | 101 063.00 | 29 680.00 | 130 743.00 | 101 063.00 |
FJ Net sales | 1 600 993.00 | 278 578.00 | 1 879 571.00 | 1 600 993.00 |
FM Inventory production | | | 204 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 9 917.00 | |
FR Total operating income (I) | | | 2 094 219.00 | |
FS Purchases of goods (including customs duties) | | | 709 175.00 | |
FT Inventory change (goods) | | | 5 289.00 | |
FU Purchases of raw materials and other supplies | | | 54 435.00 | |
FW Other purchases and external expenses | | | 642 094.00 | |
FX Taxes, duties, and similar payments | | | 45 402.00 | |
FY Salaries and Wages | | | 477 663.00 | |
FZ Social Security Contributions | | | 164 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 2 104 921.00 | |
GG - OPERATING RESULT (I - II) | | | -10 701.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 273.00 | | | 19 273.00 |
HC Reversals of provisions and transfers of expenses | 6 140.00 | | | 6 140.00 |
HD Total exceptional income (VII) | 25 413.00 | | | 25 413.00 |
HE Exceptional expenses on management operations | 4 115.00 | 12 000.00 | | 4 115.00 |
HF Exceptional expenses on capital transactions | 19 273.00 | | | 19 273.00 |
HG Exceptional depreciation and provisions | 49 824.00 | | | 49 824.00 |
HH Total exceptional expenses (VIII) | 73 212.00 | 12 000.00 | | 73 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 799.00 | -12 000.00 | | -47 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 639.00 | 2 138 635.00 | | 2 119 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 747.00 | 2 117 314.00 | | 2 185 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 108.00 | 21 321.00 | | -66 108.00 |
HP References: Equipment leasing | 6 780.00 | | | 6 780.00 |
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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 | 232 766.00 | | 12 852.00 | 232 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 530.00 | | | 39 530.00 |
I3 DECREASES Total Financial Fixed Assets | 51 324.00 | | 10 886.00 | 51 324.00 |
I4 DECREASES Grand Total | 51 324.00 | 19 273.00 | 175 022.00 | 51 324.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 273.00 | 122 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 333.00 | | 12 600.00 | 129 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 957.00 | | 252.00 | 61 957.00 |
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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 | 159 575.00 | 1 817.00 | | 159 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 530.00 | | | 39 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 098.00 | 1 817.00 | | 118 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
6T Receivables | 17 099.00 | | | 17 099.00 |
6X Other provisions for depreciation | | 49 824.00 | | |
7B Total provisions for depreciation | 17 099.00 | 49 824.00 | | 17 099.00 |
7C Grand total | 23 239.00 | 49 824.00 | 6 140.00 | 23 239.00 |
UJ - Exceptional | | 49 824.00 | 6 140.00 | |
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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 | 493 141.00 | 493 141.00 | | 493 141.00 |
8C Staff and Related Accounts | 79 230.00 | 79 230.00 | | 79 230.00 |
8D Social Security and Other Social Organizations | 41 557.00 | 41 557.00 | | 41 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 949.00 | 371 949.00 | | 371 949.00 |
UT Other financial assets | 10 886.00 | -1.00 | 10 886.00 | 10 886.00 |
UX Other trade receivables | 277 179.00 | 277 179.00 | | 277 179.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 20 388.00 | 20 388.00 | | 20 388.00 |
VB VAT | 36 863.00 | 36 863.00 | | 36 863.00 |
VC Group and associates | 49 824.00 | 49 824.00 | | 49 824.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VP Miscellaneous | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 840.00 | 23 840.00 | | 23 840.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 598.00 | 415 712.00 | 10 886.00 | 426 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 943.00 | 996 943.00 | | 996 943.00 |
