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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 72 030.00 | 11 126.00 | 60 903.00 | 72 030.00 |
AT Other tangible assets | 257 632.00 | 16 060.00 | 241 572.00 | 257 632.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 32 950.00 | | 32 950.00 | 32 950.00 |
BJ TOTAL (I) | 365 112.00 | 27 186.00 | 337 925.00 | 365 112.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 887.00 | | 69 887.00 | 69 887.00 |
BZ Other receivables | 213 270.00 | | 213 270.00 | 213 270.00 |
CF Cash and cash equivalents | 121 769.00 | | 121 769.00 | 121 769.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 404 975.00 | | 404 975.00 | 404 975.00 |
CO Grand total (0 to V) | 770 087.00 | 27 186.00 | 742 900.00 | 770 087.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | | 88 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 939.00 | 103 109.00 | | -121 939.00 |
DL TOTAL (I) | 49 109.00 | 362 739.00 | | 49 109.00 |
DP Provisions for Risks | | 6 546.00 | | |
DR TOTAL (IV) | | 6 546.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 000.00 | | | 640 000.00 |
DX Trade payables and related accounts | 37 172.00 | 174 340.00 | | 37 172.00 |
DY Tax and social security liabilities | 16 565.00 | 42 209.00 | | 16 565.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 693 791.00 | 216 722.00 | | 693 791.00 |
EE Grand total (I to V) | 742 900.00 | 586 007.00 | | 742 900.00 |
EG Accrued income and payables due within one year | 693 791.00 | | | 693 791.00 |
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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 | 848 821.00 | | 848 821.00 | 848 821.00 |
FG Production sold - services | 106 829.00 | | 106 829.00 | 106 829.00 |
FJ Net sales | 955 650.00 | | 955 650.00 | 955 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 356.00 | |
FQ Other income | | | 4 040.00 | |
FR Total operating income (I) | | | 972 045.00 | |
FS Purchases of goods (including customs duties) | | | 488 104.00 | |
FT Inventory change (goods) | | | 108 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 315 948.00 | |
FX Taxes, duties, and similar payments | | | 14 756.00 | |
FY Salaries and Wages | | | 70 941.00 | |
FZ Social Security Contributions | | | 14 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 765.00 | |
GF Total Operating Expenses (II) | | | 1 054 764.00 | |
GG - OPERATING RESULT (I - II) | | | -82 719.00 | |
GH Attributed profit or transferred loss (III) | | | 1 811.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 780.00 | 2 438.00 | | 65 780.00 |
HD Total exceptional income (VII) | 65 780.00 | 2 438.00 | | 65 780.00 |
HE Exceptional expenses on management operations | 69 641.00 | -158.00 | | 69 641.00 |
HF Exceptional expenses on capital transactions | 1 607.00 | | | 1 607.00 |
HG Exceptional depreciation and provisions | 35 181.00 | | | 35 181.00 |
HH Total exceptional expenses (VIII) | 106 429.00 | -158.00 | | 106 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 650.00 | 2 596.00 | | -40 650.00 |
HK Income tax | | 17 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 636.00 | 2 387 538.00 | | 1 039 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 575.00 | 2 284 428.00 | | 1 161 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 939.00 | 103 109.00 | | -121 939.00 |
HP References: Equipment leasing | 3 206.00 | 1 702.00 | | 3 206.00 |
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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 | 356 631.00 | | 330 775.00 | 356 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 232.00 | 35 450.00 | |
I4 DECREASES Grand Total | | 322 294.00 | 365 112.00 | |
IO DECREASES Total including other intangible assets | | 6 145.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 309 917.00 | 329 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 917.00 | | 329 662.00 | 309 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 569.00 | | 1 113.00 | 40 569.00 |
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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 | 265 936.00 | 71 087.00 | 309 837.00 | 265 936.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | 6 145.00 | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 791.00 | 71 087.00 | 303 692.00 | 259 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 32 950.00 | | 32 950.00 | 32 950.00 |
UX Other trade receivables | 69 887.00 | 69 887.00 | | 69 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 270.00 | 213 270.00 | | 213 270.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 656.00 | 285 706.00 | 32 950.00 | 318 656.00 |
