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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 176 800.00 | |
AT Other tangible assets | | | 472 600.00 | |
BH Other financial assets | | | 25 900.00 | |
BJ TOTAL (I) | | | 675 300.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 1 145 700.00 | |
BZ Other receivables | | | 452 000.00 | |
CF Cash and cash equivalents | | | 705 600.00 | |
CJ TOTAL (II) | | | 2 353 400.00 | |
CO Grand total (0 to V) | | | 3 028 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 300.00 | 685 300.00 | | 685 300.00 |
DH Retained earnings | -270 900.00 | 5 000.00 | | -270 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968 200.00 | -275 900.00 | | -968 200.00 |
DL TOTAL (I) | 553 800.00 | 414 400.00 | | 553 800.00 |
DP Provisions for Risks | 124 600.00 | 64 800.00 | | 124 600.00 |
DR TOTAL (IV) | 124 600.00 | 64 800.00 | | 124 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | | | 1 250 000.00 |
DX Trade payables and related accounts | 556 900.00 | 702 300.00 | | 556 900.00 |
EA Other liabilities | 1 651 000.00 | 2 019 700.00 | | 1 651 000.00 |
EC TOTAL (IV) | 2 207 800.00 | 2 721 900.00 | | 2 207 800.00 |
EE Grand total (I to V) | 3 028 600.00 | 3 201 100.00 | | 3 028 600.00 |
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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 | | | 11 191 700.00 | |
FJ Net sales | | | 11 191 700.00 | |
FQ Other income | | | 34 300.00 | |
FR Total operating income (I) | | | 11 226 000.00 | |
FT Inventory change (goods) | | | 661 300.00 | |
FW Other purchases and external expenses | | | 2 331 700.00 | |
FX Taxes, duties, and similar payments | | | 302 400.00 | |
FZ Social Security Contributions | | | 8 540 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 700.00 | |
GF Total Operating Expenses (II) | | | 12 186 800.00 | |
GG - OPERATING RESULT (I - II) | | | -960 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 226 000.00 | 12 486 100.00 | | 11 226 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 127 200.00 | 12 762 000.00 | | 12 127 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 200.00 | -275 900.00 | | -901 200.00 |
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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 | 559 000.00 | | 129 000.00 | 559 000.00 |
I4 DECREASES Grand Total | | | 689 000.00 | |
IO DECREASES Total including other intangible assets | | | 689 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 000.00 | | 129 000.00 | 559 000.00 |
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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 | 4 084 000.00 | 1 045 000.00 | | 4 084 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 084 000.00 | 1 045 000.00 | | 4 084 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 39 000.00 | | 47 000.00 | 39 000.00 |
5Z Total provisions for risks and expenses | 64 000.00 | | 72 000.00 | 64 000.00 |
7C Grand total | 648 000.00 | 723 000.00 | 125 000.00 | 648 000.00 |
