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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 854.00 | 854.00 | | 854.00 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 960.00 | | 5 960.00 |
AR Technical installations, industrial equipment and tools | 8 073.00 | 5 850.00 | 2 224.00 | 8 073.00 |
AT Other tangible assets | 75 965.00 | 38 450.00 | 37 516.00 | 75 965.00 |
BH Other financial assets | 12 549.00 | | 12 549.00 | 12 549.00 |
BJ TOTAL (I) | 103 573.00 | 51 114.00 | 52 459.00 | 103 573.00 |
BT Goods | 550 701.00 | 14 599.00 | 536 102.00 | 550 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 181.00 | | 87 181.00 | 87 181.00 |
CD Marketable securities | 21 351.00 | | 21 351.00 | 21 351.00 |
CF Cash and cash equivalents | 38 471.00 | | 38 471.00 | 38 471.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 705 001.00 | 14 599.00 | 690 402.00 | 705 001.00 |
CO Grand total (0 to V) | 808 574.00 | 65 713.00 | 742 861.00 | 808 574.00 |
CS Evaluated investments - equity method | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 665.00 | 79 741.00 | | 60 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 616.00 | -19 077.00 | | -68 616.00 |
DL TOTAL (I) | 102 048.00 | 170 665.00 | | 102 048.00 |
DU Loans and Debts from Credit Institutions (3) | 98 107.00 | 56 211.00 | | 98 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 156 514.00 | | 110.00 |
DW Advances and down payments received on current orders | 16 410.00 | | | 16 410.00 |
DX Trade payables and related accounts | 460 642.00 | 182 792.00 | | 460 642.00 |
DY Tax and social security liabilities | 30 189.00 | 63 269.00 | | 30 189.00 |
EA Other liabilities | 35 356.00 | 10 555.00 | | 35 356.00 |
EC TOTAL (IV) | 640 813.00 | 469 342.00 | | 640 813.00 |
EE Grand total (I to V) | 742 861.00 | 640 006.00 | | 742 861.00 |
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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 | | | 1 101 082.00 | |
FD Production sold - goods | | | 71 746.00 | |
FJ Net sales | | | 1 172 828.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 174 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 694.00 | |
FT Inventory change (goods) | | | -206 295.00 | |
FW Other purchases and external expenses | | | 99 277.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 99 931.00 | |
FZ Social Security Contributions | | | 35 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 305.00 | |
GE Other Expenses | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 1 264 265.00 | |
GG - OPERATING RESULT (I - II) | | | -89 824.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 303.00 | 3 993.00 | | 55 303.00 |
HH Total exceptional expenses (VIII) | 30 622.00 | 3 685.00 | | 30 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 681.00 | 308.00 | | 24 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 932.00 | 1 472 123.00 | | 1 232 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 548.00 | 1 491 199.00 | | 1 301 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 616.00 | -19 077.00 | | -68 616.00 |
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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 | 112 825.00 | | 24 764.00 | 112 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 854.00 | | | 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 720.00 | |
I4 DECREASES Grand Total | | 34 016.00 | 103 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 854.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 016.00 | 84 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 291.00 | | 24 764.00 | 93 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 720.00 | | | 12 720.00 |
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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 | 53 003.00 | 11 270.00 | 13 159.00 | 53 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 854.00 | | | 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | 74.00 | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 263.00 | 11 196.00 | 13 159.00 | 46 263.00 |
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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 | 460 642.00 | 460 642.00 | | 460 642.00 |
8D Social Security and Other Social Organizations | 30 189.00 | 30 189.00 | | 30 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 356.00 | 35 356.00 | | 35 356.00 |
UT Other financial assets | 12 549.00 | | 12 549.00 | 12 549.00 |
UX Other trade receivables | 38 971.00 | 38 971.00 | | 38 971.00 |
VG Loans with a maturity of up to one year at origin | 95 832.00 | 95 832.00 | | 95 832.00 |
VH Loans with a maturity of more than one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 77 004.00 | | | 77 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 210.00 | 48 210.00 | | 48 210.00 |
VS Prepaid expenses | 7 297.00 | 7 297.00 | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 027.00 | 94 478.00 | 12 549.00 | 107 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 403.00 | 624 403.00 | | 624 403.00 |
