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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 | 10 362.00 | 10 362.00 | | 10 362.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 12 444.00 | 12 444.00 | | 12 444.00 |
AT Other tangible assets | 206 799.00 | 198 432.00 | 8 368.00 | 206 799.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 431 390.00 | 221 238.00 | 210 151.00 | 431 390.00 |
BN Goods in progress | 33 340.00 | | 33 340.00 | 33 340.00 |
BT Goods | 104 171.00 | | 104 171.00 | 104 171.00 |
BV Advances and down payments on orders | 24 752.00 | | 24 752.00 | 24 752.00 |
BX Customers and related accounts | 318 507.00 | 10 130.00 | 308 377.00 | 318 507.00 |
BZ Other receivables | 125 322.00 | | 125 322.00 | 125 322.00 |
CF Cash and cash equivalents | 265 323.00 | | 265 323.00 | 265 323.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 871 514.00 | 10 130.00 | 861 384.00 | 871 514.00 |
CO Grand total (0 to V) | 1 302 904.00 | 231 369.00 | 1 071 535.00 | 1 302 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DE Statutory or contractual reserves | 214 449.00 | | | 214 449.00 |
DH Retained earnings | 217 615.00 | | | 217 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 215.00 | | | -74 215.00 |
DL TOTAL (I) | 493 648.00 | | | 493 648.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 135.00 | | | 137 135.00 |
DW Advances and down payments received on current orders | 25 994.00 | | | 25 994.00 |
DX Trade payables and related accounts | 123 998.00 | | | 123 998.00 |
DY Tax and social security liabilities | 261 943.00 | | | 261 943.00 |
EB Prepaid income (2) | 18 817.00 | | | 18 817.00 |
EC TOTAL (IV) | 567 887.00 | | | 567 887.00 |
EE Grand total (I to V) | 1 071 535.00 | | | 1 071 535.00 |
EG Accrued income and payables due within one year | 541 893.00 | | | 541 893.00 |
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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 | 999 209.00 | 66 685.00 | 1 065 894.00 | 999 209.00 |
FJ Net sales | 999 209.00 | 66 685.00 | 1 065 894.00 | 999 209.00 |
FM Inventory production | | | -51 884.00 | |
FO Operating subsidies | | | 4 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 978.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 027 929.00 | |
FS Purchases of goods (including customs duties) | | | 362 524.00 | |
FT Inventory change (goods) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 162 506.00 | |
FX Taxes, duties, and similar payments | | | 11 021.00 | |
FY Salaries and Wages | | | 406 351.00 | |
FZ Social Security Contributions | | | 138 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 1 087 825.00 | |
GG - OPERATING RESULT (I - II) | | | -59 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 978.00 | | | 8 978.00 |
HE Exceptional expenses on management operations | 14 319.00 | | | 14 319.00 |
HH Total exceptional expenses (VIII) | 14 319.00 | | | 14 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 319.00 | | | -14 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 929.00 | | | 1 027 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 144.00 | | | 1 102 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 215.00 | | | -74 215.00 |
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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 | 431 390.00 | | | 431 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 431 390.00 | |
IO DECREASES Total including other intangible assets | | | 208 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 546.00 | | | 208 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 244.00 | | | 219 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 216 165.00 | 5 073.00 | | 216 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 362.00 | | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 803.00 | 5 073.00 | | 205 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 10 130.00 | | | 10 130.00 |
7B Total provisions for depreciation | 10 130.00 | | | 10 130.00 |
7C Grand total | 20 130.00 | | | 20 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 135.00 | 137 135.00 | | 137 135.00 |
8B Suppliers and Related Accounts | 123 998.00 | 123 998.00 | | 123 998.00 |
8C Staff and Related Accounts | 62 003.00 | 62 003.00 | | 62 003.00 |
8D Social Security and Other Social Organizations | 82 248.00 | 82 248.00 | | 82 248.00 |
8L Deferred income | 18 817.00 | 18 817.00 | | 18 817.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 306 351.00 | 306 351.00 | | 306 351.00 |
UY Staff and related accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
VA Doubtful or disputed receivables | 12 157.00 | 12 157.00 | | 12 157.00 |
VB VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VM Income taxes | 29 061.00 | 29 061.00 | | 29 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 302.00 | 68 302.00 | | 68 302.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 529.00 | 443 929.00 | 3 600.00 | 447 529.00 |
VW VAT | 106 212.00 | 106 212.00 | | 106 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 893.00 | 541 893.00 | | 541 893.00 |
