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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 | 1 496.00 | | 1 496.00 | 1 496.00 |
AT Other tangible assets | 59 965.00 | 59 965.00 | | 59 965.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 124 461.00 | 59 965.00 | 64 496.00 | 124 461.00 |
BL Raw materials, supplies | 44 056.00 | 7 605.00 | 36 450.00 | 44 056.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 400 844.00 | | 400 844.00 | 400 844.00 |
CJ TOTAL (II) | 450 678.00 | 7 605.00 | 443 072.00 | 450 678.00 |
CO Grand total (0 to V) | 575 139.00 | 67 570.00 | 507 568.00 | 575 139.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 320 205.00 | | | 320 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 120.00 | | | -29 120.00 |
DL TOTAL (I) | 306 177.00 | | | 306 177.00 |
DW Advances and down payments received on current orders | 56 428.00 | | | 56 428.00 |
DX Trade payables and related accounts | 94 949.00 | | | 94 949.00 |
DY Tax and social security liabilities | 50 014.00 | | | 50 014.00 |
EC TOTAL (IV) | 201 391.00 | | | 201 391.00 |
EE Grand total (I to V) | 507 568.00 | | | 507 568.00 |
EG Accrued income and payables due within one year | 144 963.00 | | | 144 963.00 |
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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 | 466 149.00 | | 466 149.00 | 466 149.00 |
FG Production sold - services | 84 653.00 | | 84 653.00 | 84 653.00 |
FJ Net sales | 550 802.00 | | 550 802.00 | 550 802.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FR Total operating income (I) | | | 559 443.00 | |
FS Purchases of goods (including customs duties) | | | 228 818.00 | |
FU Purchases of raw materials and other supplies | | | -660.00 | |
FV Inventory change (raw materials and supplies) | | | 4 273.00 | |
FW Other purchases and external expenses | | | 102 405.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 167 380.00 | |
FZ Social Security Contributions | | | 79 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 586 017.00 | |
GG - OPERATING RESULT (I - II) | | | -26 574.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 2 919.00 | | | 2 919.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 721.00 | | | -2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 816.00 | | | 559 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 936.00 | | | 588 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 120.00 | | | -29 120.00 |
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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 | 124 461.00 | | | 124 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | | 124 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 965.00 | | | 59 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 59 772.00 | 193.00 | | 59 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 772.00 | 193.00 | | 59 772.00 |
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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 | 14 747.00 | | 7 141.00 | 14 747.00 |
7B Total provisions for depreciation | 14 747.00 | | 7 141.00 | 14 747.00 |
7C Grand total | 14 747.00 | | 7 141.00 | 14 747.00 |
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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 | 94 949.00 | 94 949.00 | | 94 949.00 |
8D Social Security and Other Social Organizations | 27 182.00 | 27 182.00 | | 27 182.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 5 661.00 | 5 661.00 | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 778.00 | 5 778.00 | 3 000.00 | 8 778.00 |
VW VAT | 16 372.00 | 16 372.00 | | 16 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 963.00 | 144 963.00 | | 144 963.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 738.00 | | | 1 738.00 |
ST Other accounts | 59 830.00 | | | 59 830.00 |
XQ Rental, rental and co-ownership charges | 41 036.00 | | | 41 036.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 300.00 | | | 4 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 405.00 | | | 102 405.00 |
