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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 | 23 560.00 | 23 560.00 | | 23 560.00 |
AR Technical installations, industrial equipment and tools | 84 092.00 | 70 681.00 | 13 410.00 | 84 092.00 |
AT Other tangible assets | 330 086.00 | 308 874.00 | 21 212.00 | 330 086.00 |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 437 738.00 | 403 115.00 | 34 623.00 | 437 738.00 |
BT Goods | 121 895.00 | 3 230.00 | 118 665.00 | 121 895.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 15 602.00 | 1 446.00 | 14 156.00 | 15 602.00 |
BZ Other receivables | 74 014.00 | | 74 014.00 | 74 014.00 |
CF Cash and cash equivalents | 163 028.00 | | 163 028.00 | 163 028.00 |
CH Prepaid expenses | 20 302.00 | | 20 302.00 | 20 302.00 |
CJ TOTAL (II) | 395 411.00 | 4 676.00 | 390 735.00 | 395 411.00 |
CO Grand total (0 to V) | 833 149.00 | 407 791.00 | 425 358.00 | 833 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 92 319.00 | 133 197.00 | | 92 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 173.00 | -40 877.00 | | -26 173.00 |
DL TOTAL (I) | 115 646.00 | 141 819.00 | | 115 646.00 |
DW Advances and down payments received on current orders | 1 872.00 | 11 990.00 | | 1 872.00 |
DX Trade payables and related accounts | 254 396.00 | 259 771.00 | | 254 396.00 |
DY Tax and social security liabilities | 51 556.00 | 37 468.00 | | 51 556.00 |
EA Other liabilities | 1 888.00 | 5 522.00 | | 1 888.00 |
EC TOTAL (IV) | 309 712.00 | 314 751.00 | | 309 712.00 |
EE Grand total (I to V) | 425 358.00 | 456 571.00 | | 425 358.00 |
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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 | 661 235.00 | | 661 235.00 | 661 235.00 |
FG Production sold - services | 280 098.00 | | 280 098.00 | 280 098.00 |
FJ Net sales | 941 333.00 | | 941 333.00 | 941 333.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 947 212.00 | |
FS Purchases of goods (including customs duties) | | | 434 601.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FW Other purchases and external expenses | | | 214 796.00 | |
FX Taxes, duties, and similar payments | | | 20 535.00 | |
FY Salaries and Wages | | | 175 129.00 | |
FZ Social Security Contributions | | | 31 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GE Other Expenses | | | 54 870.00 | |
GF Total Operating Expenses (II) | | | 973 385.00 | |
GG - OPERATING RESULT (I - II) | | | -26 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 532.00 | | |
HD Total exceptional income (VII) | | 1 532.00 | | |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947 212.00 | 998 622.00 | | 947 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 385.00 | 1 039 499.00 | | 973 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 173.00 | -40 877.00 | | -26 173.00 |
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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 | 369 133.00 | 36 072.00 | 2 090.00 | 369 133.00 |
PE DEPRECIATION Total including other intangible assets | 23 560.00 | | | 23 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 573.00 | 36 072.00 | 2 090.00 | 345 573.00 |
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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 | | 3 230.00 | | |
6T Receivables | 1 446.00 | | | 1 446.00 |
7B Total provisions for depreciation | 1 446.00 | 3 230.00 | | 1 446.00 |
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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 | 254 396.00 | 254 396.00 | | 254 396.00 |
8D Social Security and Other Social Organizations | 51 555.00 | 51 555.00 | | 51 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 109 919.00 | 109 919.00 | | 109 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 919.00 | 109 919.00 | | 109 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 439.00 | 308 439.00 | | 308 439.00 |
