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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 | 31 330.00 | 19 368.00 | 11 961.00 | 31 330.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 323 877.00 | 276 060.00 | 47 817.00 | 323 877.00 |
AT Other tangible assets | 172 197.00 | 145 155.00 | 27 041.00 | 172 197.00 |
BD Other fixed assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 856 154.00 | 440 584.00 | 415 570.00 | 856 154.00 |
BL Raw materials, supplies | 145 000.00 | | 145 000.00 | 145 000.00 |
BN Goods in progress | 26 011.00 | | 26 011.00 | 26 011.00 |
BT Goods | 487 303.00 | 73 058.00 | 414 244.00 | 487 303.00 |
BX Customers and related accounts | 289 404.00 | 1 838.00 | 287 566.00 | 289 404.00 |
BZ Other receivables | 38 534.00 | | 38 534.00 | 38 534.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 162 146.00 | | 162 146.00 | 162 146.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 1 221 461.00 | 74 897.00 | 1 146 563.00 | 1 221 461.00 |
CO Grand total (0 to V) | 2 077 615.00 | 515 481.00 | 1 562 134.00 | 2 077 615.00 |
CR Shares due in more than one year | 20 083.00 | | | 20 083.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 913 691.00 | 913 691.00 | | 913 691.00 |
DG Other reserves | 19 861.00 | 60 695.00 | | 19 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 007.00 | -40 833.00 | | -46 007.00 |
DL TOTAL (I) | 959 046.00 | 1 005 053.00 | | 959 046.00 |
DQ Provisions for Expenses | | 33 087.00 | | |
DR TOTAL (IV) | | 33 087.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 873.00 | 235 654.00 | | 162 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 3 231.00 | | 1 369.00 |
DW Advances and down payments received on current orders | 5 495.00 | 5 562.00 | | 5 495.00 |
DX Trade payables and related accounts | 313 799.00 | 221 154.00 | | 313 799.00 |
DY Tax and social security liabilities | 113 019.00 | 68 632.00 | | 113 019.00 |
EA Other liabilities | 6 530.00 | 5 785.00 | | 6 530.00 |
EC TOTAL (IV) | 603 088.00 | 540 020.00 | | 603 088.00 |
EE Grand total (I to V) | 1 562 134.00 | 1 578 160.00 | | 1 562 134.00 |
EG Accrued income and payables due within one year | 552 200.00 | 480 612.00 | | 552 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 164 714.00 | | 100 000.00 |
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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 | 1 144 861.00 | | 1 144 861.00 | 1 144 861.00 |
FD Production sold - goods | 22 511.00 | | 22 511.00 | 22 511.00 |
FG Production sold - services | 597 169.00 | | 597 169.00 | 597 169.00 |
FJ Net sales | 1 764 542.00 | | 1 764 542.00 | 1 764 542.00 |
FM Inventory production | | | -2 566.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 073.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 783 689.00 | |
FS Purchases of goods (including customs duties) | | | 786 435.00 | |
FT Inventory change (goods) | | | 48 704.00 | |
FU Purchases of raw materials and other supplies | | | 195 812.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 240 933.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FY Salaries and Wages | | | 373 603.00 | |
FZ Social Security Contributions | | | 111 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 859 744.00 | |
GG - OPERATING RESULT (I - II) | | | -76 054.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 868.00 | | | 3 868.00 |
HC Reversals of provisions and transfers of expenses | 33 087.00 | | | 33 087.00 |
HD Total exceptional income (VII) | 36 955.00 | | | 36 955.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 699.00 | 50 000.00 | | 4 699.00 |
HH Total exceptional expenses (VIII) | 4 744.00 | 50 000.00 | | 4 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 210.00 | -50 000.00 | | 32 210.00 |
HK Income tax | | 1 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 757.00 | 1 839 326.00 | | 1 820 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 764.00 | 1 880 157.00 | | 1 866 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 007.00 | -40 833.00 | | -46 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 087.00 | | 33 087.00 | 33 087.00 |
7C Grand total | 33 087.00 | | 33 087.00 | 33 087.00 |
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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 | 313 799.00 | 313 799.00 | | 313 799.00 |
8C Staff and Related Accounts | 37 543.00 | 37 543.00 | | 37 543.00 |
8D Social Security and Other Social Organizations | 56 235.00 | 56 235.00 | | 56 235.00 |
UX Other trade receivables | 287 198.00 | 287 198.00 | | 287 198.00 |
VA Doubtful or disputed receivables | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 14 770.00 | 14 770.00 | | 14 770.00 |
VC Group and associates | 17 877.00 | | 17 877.00 | 17 877.00 |
VG Loans with a maturity of up to one year at origin | 100 278.00 | 100 278.00 | | 100 278.00 |
VH Loans with a maturity of more than one year at origin | 62 596.00 | 17 203.00 | 45 392.00 | 62 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
VS Prepaid expenses | 8 061.00 | 8 061.00 | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 000.00 | 318 123.00 | 17 877.00 | 336 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 451.00 | 525 058.00 | 45 392.00 | 570 451.00 |
