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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 339.00 | 157 560.00 | 11 779.00 | 169 339.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 485.00 | 9 951.00 | 2 534.00 | 12 485.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 182 250.00 | 167 511.00 | 14 739.00 | 182 250.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 342 425.00 | | 342 425.00 | 342 425.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 60 311.00 | | 60 311.00 | 60 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 736.00 | | 515 736.00 | 515 736.00 |
CO Grand total (0 to V) | 697 986.00 | 167 511.00 | 530 475.00 | 697 986.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 686.00 | 202 254.00 | | 184 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 073.00 | 82 432.00 | | -63 073.00 |
DL TOTAL (I) | 176 613.00 | 339 686.00 | | 176 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 731.00 | | | 221 731.00 |
DX Trade payables and related accounts | 44 136.00 | 112 362.00 | | 44 136.00 |
DY Tax and social security liabilities | 87 994.00 | 102 036.00 | | 87 994.00 |
EC TOTAL (IV) | 353 862.00 | 214 398.00 | | 353 862.00 |
EE Grand total (I to V) | 530 475.00 | 554 085.00 | | 530 475.00 |
EG Accrued income and payables due within one year | 353 862.00 | 214 398.00 | | 353 862.00 |
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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 | 957 052.00 | | 957 052.00 | 957 052.00 |
FG Production sold - services | | | | |
FJ Net sales | 957 052.00 | | 957 052.00 | 957 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 023.00 | |
FQ Other income | | | 4 227.00 | |
FR Total operating income (I) | | | 1 016 303.00 | |
FS Purchases of goods (including customs duties) | | | 273 840.00 | |
FT Inventory change (goods) | | | 17 366.00 | |
FW Other purchases and external expenses | | | 218 610.00 | |
FX Taxes, duties, and similar payments | | | 23 439.00 | |
FY Salaries and Wages | | | 551 082.00 | |
FZ Social Security Contributions | | | 153 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 122.00 | |
GE Other Expenses | | | 51 553.00 | |
GF Total Operating Expenses (II) | | | 1 310 136.00 | |
GG - OPERATING RESULT (I - II) | | | -293 833.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | 532.00 | | 892.00 |
HB Exceptional income from capital transactions | 350 833.00 | | | 350 833.00 |
HC Reversals of provisions and transfers of expenses | | 71.00 | | |
HD Total exceptional income (VII) | 351 725.00 | 603.00 | | 351 725.00 |
HE Exceptional expenses on management operations | 19 167.00 | 2 400.00 | | 19 167.00 |
HG Exceptional depreciation and provisions | 102 688.00 | 5 518.00 | | 102 688.00 |
HH Total exceptional expenses (VIII) | 121 855.00 | 7 918.00 | | 121 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 871.00 | -7 315.00 | | 229 871.00 |
HK Income tax | | 15 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 917.00 | 1 711 678.00 | | 1 368 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 990.00 | 1 629 246.00 | | 1 431 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 073.00 | 82 432.00 | | -63 073.00 |
HP References: Equipment leasing | 6 447.00 | | | 6 447.00 |
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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 | 729 849.00 | | 39 728.00 | 729 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | 587 327.00 | 182 250.00 | |
IO DECREASES Total including other intangible assets | | 196.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 587 132.00 | 181 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 227.00 | | 39 728.00 | 729 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 631 028.00 | 123 810.00 | 587 327.00 | 631 028.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | 196.00 | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 833.00 | 123 810.00 | 587 132.00 | 630 833.00 |
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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 | 44 136.00 | 44 136.00 | | 44 136.00 |
8C Staff and Related Accounts | 46 902.00 | 46 902.00 | | 46 902.00 |
8D Social Security and Other Social Organizations | 32 279.00 | 32 279.00 | | 32 279.00 |
UT Other financial assets | 426.00 | 426.00 | | 426.00 |
VB VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VI Group and Associates | 221 731.00 | 221 731.00 | | 221 731.00 |
VM Income taxes | 20 831.00 | 20 831.00 | | 20 831.00 |
VP Miscellaneous | 10 317.00 | 10 317.00 | | 10 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 717.00 | 301 717.00 | | 301 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 851.00 | 342 851.00 | | 342 851.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 862.00 | 353 862.00 | | 353 862.00 |
