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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 2 952.00 | 660.00 | 3 613.00 |
AP Buildings | 29 614.00 | 12 425.00 | 17 189.00 | 29 614.00 |
AR Technical installations, industrial equipment and tools | 28 097.00 | 4 532.00 | 23 565.00 | 28 097.00 |
AT Other tangible assets | 82 295.00 | 19 695.00 | 62 601.00 | 82 295.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 152.00 | | 22 152.00 | 22 152.00 |
BJ TOTAL (I) | 167 772.00 | 41 604.00 | 126 167.00 | 167 772.00 |
BL Raw materials, supplies | 32 397.00 | | 32 397.00 | 32 397.00 |
BT Goods | 915 157.00 | | 915 157.00 | 915 157.00 |
BX Customers and related accounts | 25 122.00 | 3 659.00 | 21 463.00 | 25 122.00 |
BZ Other receivables | 665 152.00 | | 665 152.00 | 665 152.00 |
CF Cash and cash equivalents | 574 339.00 | | 574 339.00 | 574 339.00 |
CJ TOTAL (II) | 2 212 166.00 | 3 659.00 | 2 208 507.00 | 2 212 166.00 |
CO Grand total (0 to V) | 2 379 938.00 | 45 263.00 | 2 334 674.00 | 2 379 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 269.00 | 129 269.00 | | 129 269.00 |
DH Retained earnings | -1 074 593.00 | -273 075.00 | | -1 074 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 965.00 | -801 517.00 | | -427 965.00 |
DL TOTAL (I) | -1 373 288.00 | -945 324.00 | | -1 373 288.00 |
DP Provisions for Risks | 985.00 | | | 985.00 |
DQ Provisions for Expenses | 41 573.00 | 34 959.00 | | 41 573.00 |
DR TOTAL (IV) | 42 558.00 | 34 959.00 | | 42 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 651 364.00 | | |
DW Advances and down payments received on current orders | 41 951.00 | | | 41 951.00 |
DX Trade payables and related accounts | 2 614 509.00 | 697 339.00 | | 2 614 509.00 |
DY Tax and social security liabilities | 156 704.00 | 150 668.00 | | 156 704.00 |
EA Other liabilities | 846 561.00 | 1 568.00 | | 846 561.00 |
EB Prepaid income (2) | 5 679.00 | | | 5 679.00 |
EC TOTAL (IV) | 3 665 404.00 | 2 500 939.00 | | 3 665 404.00 |
EE Grand total (I to V) | 2 334 674.00 | 1 590 575.00 | | 2 334 674.00 |
EG Accrued income and payables due within one year | 3 665 404.00 | | | 3 665 404.00 |
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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 | 4 542 953.00 | | 4 542 953.00 | 4 542 953.00 |
FG Production sold - services | 8 120.00 | | 8 120.00 | 8 120.00 |
FJ Net sales | 4 551 073.00 | | 4 551 073.00 | 4 551 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -477.00 | |
FR Total operating income (I) | | | 4 550 595.00 | |
FS Purchases of goods (including customs duties) | | | 4 452 990.00 | |
FT Inventory change (goods) | | | -86 947.00 | |
FU Purchases of raw materials and other supplies | | | -10 685.00 | |
FV Inventory change (raw materials and supplies) | | | -22 851.00 | |
FW Other purchases and external expenses | | | 524 938.00 | |
FX Taxes, duties, and similar payments | | | 34 531.00 | |
FY Salaries and Wages | | | 279 439.00 | |
FZ Social Security Contributions | | | 87 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 599.00 | |
GE Other Expenses | | | 10 348.00 | |
GF Total Operating Expenses (II) | | | 5 293 940.00 | |
GG - OPERATING RESULT (I - II) | | | -743 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 324.00 | | | 2 324.00 |
HA Exceptional income from management transactions | 315 380.00 | 11 971.00 | | 315 380.00 |
HD Total exceptional income (VII) | 315 380.00 | 11 971.00 | | 315 380.00 |
HE Exceptional expenses on management operations | | 179 060.00 | | |
HH Total exceptional expenses (VIII) | | 179 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 380.00 | -167 089.00 | | 315 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 975.00 | 5 180 980.00 | | 4 865 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 940.00 | 5 982 497.00 | | 5 293 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 965.00 | -801 517.00 | | -427 965.00 |
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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 | 182 325.00 | | 26 608.00 | 182 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 152.00 | |
I4 DECREASES Grand Total | -41 161.00 | | 167 771.00 | -41 161.00 |
IO DECREASES Total including other intangible assets | | | 5 613.00 | |
IY DECREASES Total Tangible Fixed Assets | -41 161.00 | | 140 007.00 | -41 161.00 |
KD ACQUISITIONS Total including other intangible assets | 5 613.00 | | | 5 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 028.00 | | 26 140.00 | 155 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 684.00 | | 468.00 | 21 684.00 |
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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 | 25 923.00 | 19 489.00 | 3 809.00 | 25 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 922.00 | 1 030.00 | | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 002.00 | 18 459.00 | 3 809.00 | 22 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 959.00 | 7 599.00 | | 34 959.00 |
7C Grand total | 34 959.00 | 7 599.00 | | 34 959.00 |
UE of which provisions and reversals: - Operating | 42 558.00 | | | 42 558.00 |
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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 | 2 614 509.00 | 2 614 509.00 | | 2 614 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 513.00 | 81 513.00 | | 81 513.00 |
VI Group and Associates | 807 000.00 | 807 000.00 | | 807 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 704.00 | 156 704.00 | | 156 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 725.00 | 3 659 725.00 | | 3 659 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
