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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 | 28 581.00 | 26 635.00 | 1 946.00 | 28 581.00 |
AP Buildings | 720 377.00 | 324 792.00 | 395 584.00 | 720 377.00 |
AR Technical installations, industrial equipment and tools | 439 595.00 | 346 687.00 | 92 908.00 | 439 595.00 |
AT Other tangible assets | 551 382.00 | 499 504.00 | 51 877.00 | 551 382.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 3 262.00 | | 3 262.00 | 3 262.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 1 750 717.00 | 1 197 620.00 | 553 096.00 | 1 750 717.00 |
BL Raw materials, supplies | 33 560.00 | | 33 560.00 | 33 560.00 |
BT Goods | 295 354.00 | | 295 354.00 | 295 354.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 1 308 267.00 | 245 571.00 | 1 062 696.00 | 1 308 267.00 |
BZ Other receivables | 961 572.00 | | 961 572.00 | 961 572.00 |
CF Cash and cash equivalents | 2 195 804.00 | | 2 195 804.00 | 2 195 804.00 |
CH Prepaid expenses | 23 175.00 | | 23 175.00 | 23 175.00 |
CJ TOTAL (II) | 4 818 524.00 | 245 571.00 | 4 572 952.00 | 4 818 524.00 |
CO Grand total (0 to V) | 6 569 241.00 | 1 443 192.00 | 5 126 049.00 | 6 569 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 232 992.00 | 1 139 559.00 | | 1 232 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 722.00 | 93 433.00 | | -94 722.00 |
DJ Investment subsidies | 48 509.00 | 61 750.00 | | 48 509.00 |
DL TOTAL (I) | 1 351 779.00 | 1 459 742.00 | | 1 351 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 989.00 | 124 800.00 | | 2 067 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 432.00 | 145 582.00 | | 145 432.00 |
DX Trade payables and related accounts | 531 756.00 | 338 817.00 | | 531 756.00 |
DY Tax and social security liabilities | 185 836.00 | 155 076.00 | | 185 836.00 |
EA Other liabilities | 843 255.00 | 1 032 415.00 | | 843 255.00 |
EC TOTAL (IV) | 3 774 270.00 | 1 796 692.00 | | 3 774 270.00 |
EE Grand total (I to V) | 5 126 049.00 | 3 256 435.00 | | 5 126 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 8 549 965.00 | | 8 549 965.00 | 8 549 965.00 |
FG Production sold - services | 9 956.00 | | 9 956.00 | 9 956.00 |
FJ Net sales | 8 559 922.00 | | 8 559 922.00 | 8 559 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 302.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 8 649 818.00 | |
FS Purchases of goods (including customs duties) | | | 5 450 467.00 | |
FT Inventory change (goods) | | | -117 222.00 | |
FU Purchases of raw materials and other supplies | | | 345 246.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 1 550 438.00 | |
FX Taxes, duties, and similar payments | | | 76 882.00 | |
FY Salaries and Wages | | | 763 620.00 | |
FZ Social Security Contributions | | | 229 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 046.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 8 673 856.00 | |
GG - OPERATING RESULT (I - II) | | | -24 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 110.00 | |
GU Total financial expenses (VI) | | | 15 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 846.00 | 15 087.00 | | 9 846.00 |
HB Exceptional income from capital transactions | 13 657.00 | 13 240.00 | | 13 657.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 23 503.00 | 83 328.00 | | 23 503.00 |
HE Exceptional expenses on management operations | 12 884.00 | 63 750.00 | | 12 884.00 |
HF Exceptional expenses on capital transactions | 87 962.00 | | | 87 962.00 |
HH Total exceptional expenses (VIII) | 100 847.00 | 63 750.00 | | 100 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 343.00 | 19 578.00 | | -77 343.00 |
HK Income tax | -21 770.00 | 33 486.00 | | -21 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 673 321.00 | 11 775 530.00 | | 8 673 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768 044.00 | 11 682 097.00 | | 8 768 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 722.00 | 93 433.00 | | -94 722.00 |
HP References: Equipment leasing | | 977.00 | | |
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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 | 1 068 310.00 | 129 310.00 | | 1 068 310.00 |
PE DEPRECIATION Total including other intangible assets | 26 104.00 | 532.00 | | 26 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 206.00 | 128 778.00 | | 1 042 206.00 |
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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 | 10 388.00 | | 10 388.00 | 10 388.00 |
6T Receivables | 1 525.00 | | | 1 525.00 |
7B Total provisions for depreciation | 11 913.00 | | 10 388.00 | 11 913.00 |
7C Grand total | 11 913.00 | | 10 388.00 | 11 913.00 |
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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 | 145 432.00 | 145 432.00 | | 145 432.00 |
8B Suppliers and Related Accounts | 531 757.00 | 531 757.00 | | 531 757.00 |
8D Social Security and Other Social Organizations | 185 836.00 | 185 836.00 | | 185 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 255.00 | 843 255.00 | | 843 255.00 |
UT Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
VG Loans with a maturity of up to one year at origin | 2 067 990.00 | 2 042 079.00 | 25 911.00 | 2 067 990.00 |
VS Prepaid expenses | 2 293 016.00 | 2 293 016.00 | | 2 293 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 881.00 | 2 293 016.00 | 9 865.00 | 2 302 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 270.00 | 3 748 359.00 | 25 911.00 | 3 774 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
