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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 | 869.00 | 147.00 | 722.00 | 869.00 |
AJ Other Intangible Assets | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 16 691.00 | 16 691.00 | | 16 691.00 |
AT Other tangible assets | 492 057.00 | 410 650.00 | 81 407.00 | 492 057.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 44 532.00 | | 44 532.00 | 44 532.00 |
BJ TOTAL (I) | 555 546.00 | 428 082.00 | 127 464.00 | 555 546.00 |
BT Goods | 484 080.00 | 61 698.00 | 422 383.00 | 484 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 80 240.00 | | 80 240.00 | 80 240.00 |
CD Marketable securities | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 187 471.00 | | 187 471.00 | 187 471.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 765 101.00 | 61 698.00 | 703 404.00 | 765 101.00 |
CO Grand total (0 to V) | 1 320 647.00 | 489 780.00 | 830 867.00 | 1 320 647.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 8 410.00 | 8 410.00 | | 8 410.00 |
DE Statutory or contractual reserves | 124 029.00 | 124 029.00 | | 124 029.00 |
DH Retained earnings | -560 966.00 | -970 822.00 | | -560 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 411.00 | 409 856.00 | | 221 411.00 |
DL TOTAL (I) | -24 178.00 | -245 588.00 | | -24 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 534.00 | | |
DX Trade payables and related accounts | 235 616.00 | 244 470.00 | | 235 616.00 |
DY Tax and social security liabilities | 165 129.00 | 107 182.00 | | 165 129.00 |
EA Other liabilities | 454 300.00 | 574 164.00 | | 454 300.00 |
EC TOTAL (IV) | 855 045.00 | 926 350.00 | | 855 045.00 |
EE Grand total (I to V) | 830 867.00 | 680 762.00 | | 830 867.00 |
EG Accrued income and payables due within one year | | 476 986.00 | | |
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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 | | | 1 534 786.00 | |
FG Production sold - services | | | 667.00 | |
FJ Net sales | | | 1 535 452.00 | |
FO Operating subsidies | | | 10 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 389.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 593 529.00 | |
FS Purchases of goods (including customs duties) | | | 809 076.00 | |
FT Inventory change (goods) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 219 716.00 | |
FX Taxes, duties, and similar payments | | | 20 387.00 | |
FY Salaries and Wages | | | 272 914.00 | |
FZ Social Security Contributions | | | 27 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 848.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 373 287.00 | |
GG - OPERATING RESULT (I - II) | | | 220 242.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 324 700.00 | | |
HD Total exceptional income (VII) | | 324 700.00 | | |
HE Exceptional expenses on management operations | 94.00 | 79 949.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 1 798.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 81 748.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 242 952.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 792.00 | 1 979 705.00 | | 1 594 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 381.00 | 1 569 850.00 | | 1 373 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 411.00 | 409 856.00 | | 221 411.00 |
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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 | 542 152.00 | | 13 394.00 | 542 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 335.00 | |
I4 DECREASES Grand Total | | | 555 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | 869.00 | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 223.00 | | 12 525.00 | 496 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 335.00 | | | 45 335.00 |
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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 | 409 234.00 | 18 848.00 | | 409 234.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 147.00 | 1.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 639.00 | 18 701.00 | | 408 639.00 |
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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 | 235 616.00 | 235 616.00 | | 235 616.00 |
8D Social Security and Other Social Organizations | 165 129.00 | 165 129.00 | | 165 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 300.00 | 137 102.00 | 317 198.00 | 454 300.00 |
UT Other financial assets | 44 532.00 | | 44 532.00 | 44 532.00 |
UX Other trade receivables | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 240.00 | 80 240.00 | | 80 240.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 542.00 | 90 010.00 | 44 532.00 | 134 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 045.00 | 537 847.00 | 317 198.00 | 855 045.00 |
