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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 66 495.00 | 57 649.00 | 8 846.00 | 66 495.00 |
AT Other tangible assets | 88 048.00 | 84 140.00 | 3 908.00 | 88 048.00 |
BH Other financial assets | 18 361.00 | | 18 361.00 | 18 361.00 |
BJ TOTAL (I) | 186 616.00 | 142 713.00 | 43 904.00 | 186 616.00 |
BT Goods | 97 272.00 | | 97 272.00 | 97 272.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 380 229.00 | 51 577.00 | 328 652.00 | 380 229.00 |
BZ Other receivables | 301 560.00 | | 301 560.00 | 301 560.00 |
CD Marketable securities | 4 659.00 | 3 156.00 | 1 503.00 | 4 659.00 |
CF Cash and cash equivalents | 319 922.00 | | 319 922.00 | 319 922.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 1 122 330.00 | 54 733.00 | 1 067 597.00 | 1 122 330.00 |
CO Grand total (0 to V) | 1 308 946.00 | 197 446.00 | 1 111 500.00 | 1 308 946.00 |
CU Other investments | 12 788.00 | | 12 788.00 | 12 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 310 220.00 | 310 220.00 | | 310 220.00 |
DH Retained earnings | -1 726 998.00 | -1 839 800.00 | | -1 726 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 692.00 | 112 801.00 | | -81 692.00 |
DL TOTAL (I) | -948 470.00 | -866 778.00 | | -948 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | 2 425.00 | | 2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 569.00 | 93 468.00 | | 24 569.00 |
DX Trade payables and related accounts | 174 185.00 | 180 713.00 | | 174 185.00 |
DY Tax and social security liabilities | 340 961.00 | 238 684.00 | | 340 961.00 |
EA Other liabilities | 1 517 996.00 | 1 638 687.00 | | 1 517 996.00 |
EC TOTAL (IV) | 2 059 970.00 | 2 153 976.00 | | 2 059 970.00 |
EE Grand total (I to V) | 1 111 500.00 | 1 287 198.00 | | 1 111 500.00 |
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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 | 4 826 524.00 | | 4 826 524.00 | 4 826 524.00 |
FG Production sold - services | 29 559.00 | | 29 559.00 | 29 559.00 |
FJ Net sales | 4 856 083.00 | | 4 856 083.00 | 4 856 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 756.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 5 063 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 953.00 | |
FT Inventory change (goods) | | | -58 187.00 | |
FW Other purchases and external expenses | | | 1 574 265.00 | |
FX Taxes, duties, and similar payments | | | 48 267.00 | |
FY Salaries and Wages | | | 1 151 532.00 | |
FZ Social Security Contributions | | | 545 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 208.00 | |
GE Other Expenses | | | 5 322.00 | |
GF Total Operating Expenses (II) | | | 5 156 429.00 | |
GG - OPERATING RESULT (I - II) | | | -93 241.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 391.00 | 1 363.00 | | 16 391.00 |
HD Total exceptional income (VII) | 16 391.00 | 1 363.00 | | 16 391.00 |
HE Exceptional expenses on management operations | 4 365.00 | 3 431.00 | | 4 365.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | 3 431.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 026.00 | -2 068.00 | | 12 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 733.00 | 5 288 709.00 | | 5 079 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 424.00 | 5 175 907.00 | | 5 161 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 692.00 | 112 801.00 | | -81 692.00 |
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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 | 135 481.00 | 7 232.00 | | 135 481.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 557.00 | 7 232.00 | | 134 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 792.00 | 12 208.00 | 2 423.00 | 41 792.00 |
6X Other provisions for depreciation | 2 526.00 | 630.00 | | 2 526.00 |
7B Total provisions for depreciation | 44 318.00 | 12 838.00 | 2 423.00 | 44 318.00 |
7C Grand total | 44 318.00 | 12 838.00 | 2 423.00 | 44 318.00 |
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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 | 24 569.00 | 24 569.00 | | 24 569.00 |
8B Suppliers and Related Accounts | 174 185.00 | 174 185.00 | | 174 185.00 |
8D Social Security and Other Social Organizations | 340 961.00 | 340 961.00 | | 340 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 996.00 | 1 517 996.00 | | 1 517 996.00 |
UT Other financial assets | 18 361.00 | | 18 361.00 | 18 361.00 |
VG Loans with a maturity of up to one year at origin | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 685 477.00 | 685 477.00 | | 685 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 838.00 | 685 477.00 | 18 361.00 | 703 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 970.00 | 2 059 970.00 | | 2 059 970.00 |
