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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1 000.00 | 595.00 | 405.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 130 502.00 | 122 799.00 | 7 704.00 | 130 502.00 |
AT Other tangible assets | 220 179.00 | 211 973.00 | 8 206.00 | 220 179.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 373 931.00 | 335 366.00 | 38 565.00 | 373 931.00 |
BT Goods | 313 425.00 | 4 000.00 | 309 425.00 | 313 425.00 |
BX Customers and related accounts | 121 130.00 | 2 677.00 | 118 453.00 | 121 130.00 |
BZ Other receivables | 27 915.00 | | 27 915.00 | 27 915.00 |
CF Cash and cash equivalents | 430 091.00 | | 430 091.00 | 430 091.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 894 634.00 | 6 677.00 | 887 957.00 | 894 634.00 |
CO Grand total (0 to V) | 1 268 565.00 | 342 043.00 | 926 522.00 | 1 268 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 522 085.00 | 522 085.00 | | 522 085.00 |
DH Retained earnings | 4 562.00 | 18 236.00 | | 4 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 152.00 | -13 675.00 | | -33 152.00 |
DL TOTAL (I) | 658 494.00 | 691 647.00 | | 658 494.00 |
DW Advances and down payments received on current orders | 36 746.00 | 13 729.00 | | 36 746.00 |
DX Trade payables and related accounts | 185 429.00 | 130 220.00 | | 185 429.00 |
DY Tax and social security liabilities | 37 514.00 | 58 453.00 | | 37 514.00 |
EA Other liabilities | 8 339.00 | 7 720.00 | | 8 339.00 |
EC TOTAL (IV) | 268 028.00 | 210 122.00 | | 268 028.00 |
EE Grand total (I to V) | 926 522.00 | 901 769.00 | | 926 522.00 |
EG Accrued income and payables due within one year | 268 028.00 | 210 122.00 | | 268 028.00 |
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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 | 1 479 746.00 | | 1 479 746.00 | 1 479 746.00 |
FD Production sold - goods | 3 868.00 | | 3 868.00 | 3 868.00 |
FG Production sold - services | 324 548.00 | | 324 548.00 | 324 548.00 |
FJ Net sales | 1 808 162.00 | | 1 808 162.00 | 1 808 162.00 |
FO Operating subsidies | | | 2 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 494.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 831 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 598.00 | |
FT Inventory change (goods) | | | -46 786.00 | |
FU Purchases of raw materials and other supplies | | | 15 385.00 | |
FW Other purchases and external expenses | | | 309 705.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 163 193.00 | |
FZ Social Security Contributions | | | 55 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 6 786.00 | |
GF Total Operating Expenses (II) | | | 1 864 820.00 | |
GG - OPERATING RESULT (I - II) | | | -33 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 986.00 | 1 712.00 | | 17 986.00 |
A4 Equity method investments | 6 733.00 | 6 009.00 | | 6 733.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 772.00 | 2 016 714.00 | | 1 831 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 924.00 | 2 030 389.00 | | 1 864 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 152.00 | -13 675.00 | | -33 152.00 |
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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 | 410 476.00 | | 5 630.00 | 410 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 42 175.00 | 373 931.00 | |
IO DECREASES Total including other intangible assets | | 631.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 544.00 | 351 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 631.00 | | | 20 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 595.00 | | 5 630.00 | 387 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 365 741.00 | 11 713.00 | 42 088.00 | 365 741.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | 631.00 | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 110.00 | 11 713.00 | 41 457.00 | 365 110.00 |
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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 | 3 500.00 | 4 000.00 | 3 500.00 | 3 500.00 |
6T Receivables | 2 685.00 | | 8.00 | 2 685.00 |
7B Total provisions for depreciation | 6 185.00 | 4 000.00 | 3 508.00 | 6 185.00 |
7C Grand total | 6 185.00 | 4 000.00 | 3 508.00 | 6 185.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 3 508.00 | |
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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 | 185 429.00 | 185 429.00 | | 185 429.00 |
8C Staff and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
8D Social Security and Other Social Organizations | 13 815.00 | 13 815.00 | | 13 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 117 942.00 | 117 942.00 | | 117 942.00 |
VA Doubtful or disputed receivables | 3 188.00 | 3 188.00 | | 3 188.00 |
VB VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VP Miscellaneous | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 847.00 | 16 847.00 | | 16 847.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 368.00 | 151 118.00 | 2 250.00 | 153 368.00 |
VW VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 282.00 | 231 282.00 | | 231 282.00 |
