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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 34 374.00 | 34 374.00 | | 34 374.00 |
AT Other tangible assets | 94 203.00 | 93 952.00 | 251.00 | 94 203.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 156 659.00 | 128 326.00 | 28 333.00 | 156 659.00 |
BT Goods | 145 466.00 | 17 091.00 | 128 375.00 | 145 466.00 |
BX Customers and related accounts | 53 455.00 | | 53 455.00 | 53 455.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 314 411.00 | | 314 411.00 | 314 411.00 |
CJ TOTAL (II) | 513 927.00 | 17 091.00 | 496 836.00 | 513 927.00 |
CO Grand total (0 to V) | 670 586.00 | 145 417.00 | 525 169.00 | 670 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DF Regulated reserves (1) | 26 448.00 | | | 26 448.00 |
DH Retained earnings | 343 067.00 | | | 343 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 541.00 | | | -11 541.00 |
DL TOTAL (I) | 375 505.00 | | | 375 505.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 10 312.00 | | | 10 312.00 |
DX Trade payables and related accounts | 70 747.00 | | | 70 747.00 |
DY Tax and social security liabilities | -3 287.00 | | | -3 287.00 |
EA Other liabilities | 218 921.00 | | | 218 921.00 |
EC TOTAL (IV) | 149 664.00 | | | 149 664.00 |
EE Grand total (I to V) | 525 169.00 | | | 525 169.00 |
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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 | 442 442.00 | | 442 442.00 | 442 442.00 |
FJ Net sales | 442 442.00 | | 442 442.00 | 442 442.00 |
FO Operating subsidies | | | 23 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 602.00 | |
FQ Other income | | | 42 294.00 | |
FR Total operating income (I) | | | 531 904.00 | |
FS Purchases of goods (including customs duties) | | | 263 968.00 | |
FT Inventory change (goods) | | | 6 329.00 | |
FW Other purchases and external expenses | | | 104 408.00 | |
FX Taxes, duties, and similar payments | | | 34 109.00 | |
FY Salaries and Wages | | | 100 639.00 | |
FZ Social Security Contributions | | | 22 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 091.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 550 432.00 | |
GG - OPERATING RESULT (I - II) | | | -18 528.00 | |
GL Other interest and similar income | | | 5 778.00 | |
GP Total financial income (V) | | | 5 778.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -1 218.00 | | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 682.00 | | | 537 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 223.00 | | | 549 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 541.00 | | | -11 541.00 |
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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 | 156 659.00 | | | 156 659.00 |
I4 DECREASES Grand Total | | | 146 109.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 577.00 | | | 128 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 127 886.00 | 440.00 | | 127 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 886.00 | 440.00 | | 127 886.00 |
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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 | 20 280.00 | 17 091.00 | 20 280.00 | 20 280.00 |
7B Total provisions for depreciation | 20 280.00 | 17 091.00 | 20 280.00 | 20 280.00 |
7C Grand total | 20 280.00 | 17 091.00 | 20 280.00 | 20 280.00 |
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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 | 70 748.00 | 70 748.00 | | 70 748.00 |
8C Staff and Related Accounts | -12 328.00 | -12 328.00 | | -12 328.00 |
8D Social Security and Other Social Organizations | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 204.00 | 32 304.00 | | 32 204.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 53 455.00 | 53 455.00 | | 53 455.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 600.00 | 54 050.00 | 10 550.00 | 64 600.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 665.00 | 99 765.00 | 50 000.00 | 149 665.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 818.00 | | | 15 818.00 |
ST Other accounts | 49 526.00 | | | 49 526.00 |
XQ Rental, rental and co-ownership charges | 54 882.00 | | | 54 882.00 |
YW Business tax | 18 291.00 | | | 18 291.00 |
YY Amount of VAT collected | 90 687.00 | | | 90 687.00 |
YZ Total deductible VAT on goods and services | 79 521.00 | | | 79 521.00 |
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| 16 - 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 |
