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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 | 47 696.00 | 47 696.00 | | 47 696.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 299 890.00 | 290 980.00 | 8 910.00 | 299 890.00 |
AT Other tangible assets | 77 296.00 | 59 111.00 | 18 185.00 | 77 296.00 |
BH Other financial assets | 21 740.00 | | 21 740.00 | 21 740.00 |
BJ TOTAL (I) | 509 126.00 | 397 788.00 | 111 339.00 | 509 126.00 |
BT Goods | 350 390.00 | 167 916.00 | 182 474.00 | 350 390.00 |
BX Customers and related accounts | 76 277.00 | 5 169.00 | 71 107.00 | 76 277.00 |
BZ Other receivables | 12 618.00 | | 12 618.00 | 12 618.00 |
CF Cash and cash equivalents | 205 967.00 | | 205 967.00 | 205 967.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 646 119.00 | 173 085.00 | 473 033.00 | 646 119.00 |
CO Grand total (0 to V) | 1 155 245.00 | 570 873.00 | 584 372.00 | 1 155 245.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 330 571.00 | 400 226.00 | | 330 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 855.00 | 30 345.00 | | 53 855.00 |
DL TOTAL (I) | 425 126.00 | 471 272.00 | | 425 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 915.00 | 12 625.00 | | 3 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 960.00 | | |
DX Trade payables and related accounts | 51 066.00 | 135 128.00 | | 51 066.00 |
DY Tax and social security liabilities | 90 708.00 | 39 575.00 | | 90 708.00 |
EA Other liabilities | 13 557.00 | 12 268.00 | | 13 557.00 |
EC TOTAL (IV) | 159 246.00 | 244 556.00 | | 159 246.00 |
EE Grand total (I to V) | 584 372.00 | 715 828.00 | | 584 372.00 |
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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 | 889 681.00 | | 889 681.00 | 889 681.00 |
FG Production sold - services | 36 892.00 | | 36 892.00 | 36 892.00 |
FJ Net sales | 926 574.00 | | 926 574.00 | 926 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 166.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 104 762.00 | |
FS Purchases of goods (including customs duties) | | | 270 299.00 | |
FT Inventory change (goods) | | | 15 212.00 | |
FU Purchases of raw materials and other supplies | | | 5 245.00 | |
FW Other purchases and external expenses | | | 304 624.00 | |
FX Taxes, duties, and similar payments | | | 11 311.00 | |
FY Salaries and Wages | | | 224 659.00 | |
FZ Social Security Contributions | | | 88 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 916.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 1 099 018.00 | |
GG - OPERATING RESULT (I - II) | | | 5 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 114 455.00 | |
GU Total financial expenses (VI) | | | 114 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 000.00 | | | 225 000.00 |
HK Income tax | 62 620.00 | 7 162.00 | | 62 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 947.00 | 1 276 842.00 | | 1 329 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 092.00 | 1 246 497.00 | | 1 276 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 855.00 | 30 345.00 | | 53 855.00 |
HP References: Equipment leasing | | 3 323.00 | | |
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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 | 236 120.00 | 161 667.00 | | 236 120.00 |
PE DEPRECIATION Total including other intangible assets | 47 696.00 | | | 47 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 424.00 | 161 667.00 | | 188 424.00 |
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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 | 165 633.00 | 167 946.00 | 165 633.00 | 165 633.00 |
6T Receivables | 4 688.00 | 721.00 | 240.00 | 4 688.00 |
7B Total provisions for depreciation | 170 321.00 | 168 667.00 | 165 873.00 | 170 321.00 |
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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 | 51 066.00 | 51 066.00 | | 51 066.00 |
8D Social Security and Other Social Organizations | 90 708.00 | 90 708.00 | | 90 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 557.00 | 13 557.00 | | 13 557.00 |
UT Other financial assets | 21 740.00 | | 21 740.00 | 21 740.00 |
VG Loans with a maturity of up to one year at origin | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 89 762.00 | 89 762.00 | | 89 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 501.00 | 89 762.00 | 21 740.00 | 111 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 246.00 | 159 246.00 | | 159 246.00 |
