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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 150.00 | 37 746.00 | 9 404.00 | 47 150.00 |
AT Other tangible assets | 3 721.00 | 3 187.00 | 535.00 | 3 721.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 70 371.00 | 58 113.00 | 12 258.00 | 70 371.00 |
BT Goods | 729 207.00 | 16 273.00 | 712 934.00 | 729 207.00 |
BX Customers and related accounts | 328 739.00 | | 328 739.00 | 328 739.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CF Cash and cash equivalents | 53 228.00 | | 53 228.00 | 53 228.00 |
CJ TOTAL (II) | 1 118 534.00 | 16 273.00 | 1 102 261.00 | 1 118 534.00 |
CO Grand total (0 to V) | 1 188 905.00 | 74 386.00 | 1 114 519.00 | 1 188 905.00 |
CX Development or Research and Development Expenses | 19 500.00 | 17 181.00 | 2 319.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 767.00 | 1 056 767.00 | | 1 056 767.00 |
DB Share, merger, contribution premiums, etc. | 28 380.00 | 28 380.00 | | 28 380.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | -278 136.00 | -106 639.00 | | -278 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | -171 497.00 | | 1 651.00 |
DL TOTAL (I) | 809 795.00 | 808 144.00 | | 809 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 576.00 | 202 315.00 | | 120 576.00 |
DW Advances and down payments received on current orders | 39 156.00 | 54 361.00 | | 39 156.00 |
DX Trade payables and related accounts | 119 692.00 | 192 161.00 | | 119 692.00 |
DY Tax and social security liabilities | 25 300.00 | 89 828.00 | | 25 300.00 |
EA Other liabilities | | 12 092.00 | | |
EC TOTAL (IV) | 304 724.00 | 550 757.00 | | 304 724.00 |
EE Grand total (I to V) | 1 114 519.00 | 1 358 901.00 | | 1 114 519.00 |
EG Accrued income and payables due within one year | 145 568.00 | 496 396.00 | | 145 568.00 |
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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 | 1 332 896.00 | | 1 332 896.00 | 1 332 896.00 |
FD Production sold - goods | -3 645.00 | | -3 645.00 | -3 645.00 |
FG Production sold - services | 68 343.00 | | 68 343.00 | 68 343.00 |
FJ Net sales | 1 397 594.00 | | 1 397 594.00 | 1 397 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 240.00 | |
FQ Other income | | | 18 085.00 | |
FR Total operating income (I) | | | 1 994 919.00 | |
FS Purchases of goods (including customs duties) | | | 988 577.00 | |
FT Inventory change (goods) | | | 167 569.00 | |
FW Other purchases and external expenses | | | 234 493.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 83 318.00 | |
FZ Social Security Contributions | | | 29 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 273.00 | |
GE Other Expenses | | | 456 693.00 | |
GF Total Operating Expenses (II) | | | 1 992 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 708.00 | 1 377.00 | | 2 708.00 |
HE Exceptional expenses on management operations | 970.00 | 12 092.00 | | 970.00 |
HG Exceptional depreciation and provisions | | 6 755.00 | | |
HH Total exceptional expenses (VIII) | 970.00 | 18 847.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -18 847.00 | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 644.00 | 1 731 646.00 | | 1 995 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 993.00 | 1 903 143.00 | | 1 993 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651.00 | -171 497.00 | | 1 651.00 |
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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 | 409 327.00 | | | 409 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 358 456.00 | | | 358 456.00 |
I4 DECREASES Grand Total | | 338 956.00 | 70 371.00 | |
IO DECREASES Total including other intangible assets | | 338 956.00 | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 871.00 | | | 50 871.00 |
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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 | 382 914.00 | 14 156.00 | 338 956.00 | 382 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352 237.00 | 3 900.00 | 338 956.00 | 352 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 677.00 | 10 256.00 | | 30 677.00 |
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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 | 120 536.00 | 16 273.00 | 120 536.00 | 120 536.00 |
6T Receivables | 52 638.00 | | 52 638.00 | 52 638.00 |
7B Total provisions for depreciation | 576 534.00 | 16 273.00 | 576 534.00 | 576 534.00 |
7C Grand total | 576 534.00 | 16 273.00 | 576 534.00 | 576 534.00 |
UE of which provisions and reversals: - Operating | | 16 273.00 | 576 533.00 | |
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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 | 119 692.00 | 119 692.00 | | 119 692.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 9 010.00 | 9 010.00 | | 9 010.00 |
UX Other trade receivables | 328 738.00 | 284 266.00 | 44 472.00 | 328 738.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VI Group and Associates | 120 576.00 | 576.00 | 120 000.00 | 120 576.00 |
VM Income taxes | 1 434.00 | | 1 434.00 | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 098.00 | 290 192.00 | 45 906.00 | 336 098.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 568.00 | 145 568.00 | 120 000.00 | 265 568.00 |
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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 | 3.00 | | | 3.00 |
