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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 394.00 | 15 108.00 | 4 286.00 | 19 394.00 |
AP Buildings | 1 987.00 | 514.00 | 1 473.00 | 1 987.00 |
AR Technical installations, industrial equipment and tools | 167 305.00 | 150 888.00 | 16 418.00 | 167 305.00 |
AT Other tangible assets | 4 522.00 | 4 522.00 | | 4 522.00 |
AV Fixed assets in progress | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 202 468.00 | 171 032.00 | 31 436.00 | 202 468.00 |
BT Goods | 366 090.00 | 24 226.00 | 341 865.00 | 366 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 578.00 | | 355 578.00 | 355 578.00 |
BZ Other receivables | 58 159.00 | | 58 159.00 | 58 159.00 |
CF Cash and cash equivalents | 164 958.00 | | 164 958.00 | 164 958.00 |
CJ TOTAL (II) | 944 786.00 | 24 226.00 | 920 560.00 | 944 786.00 |
CO Grand total (0 to V) | 1 147 254.00 | 195 258.00 | 951 996.00 | 1 147 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 600 000.00 | 157 400.00 | | 600 000.00 |
DH Retained earnings | -436 975.00 | | | -436 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 581.00 | -594 375.00 | | -261 581.00 |
DK Regulated provisions | 3 843.00 | 5 224.00 | | 3 843.00 |
DL TOTAL (I) | 115 287.00 | -221 751.00 | | 115 287.00 |
DN Conditional advances | 59 307.00 | 216 000.00 | | 59 307.00 |
DO TOTAL (II) | 59 307.00 | 216 000.00 | | 59 307.00 |
DQ Provisions for Expenses | 89 291.00 | 79 378.00 | | 89 291.00 |
DR TOTAL (IV) | 89 291.00 | 79 378.00 | | 89 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 448 509.00 | | |
DX Trade payables and related accounts | 364 253.00 | 275 471.00 | | 364 253.00 |
DY Tax and social security liabilities | 293 521.00 | 220 938.00 | | 293 521.00 |
DZ Fixed asset liabilities and related accounts | 11 111.00 | 4 133.00 | | 11 111.00 |
EA Other liabilities | 2 029.00 | 1 480.00 | | 2 029.00 |
EB Prepaid income (2) | 17 196.00 | 18 469.00 | | 17 196.00 |
EC TOTAL (IV) | 688 111.00 | 969 000.00 | | 688 111.00 |
EE Grand total (I to V) | 951 996.00 | 1 042 627.00 | | 951 996.00 |
EG Accrued income and payables due within one year | 747 418.00 | 1 185 000.00 | | 747 418.00 |
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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 | 730 117.00 | 1 470 141.00 | 2 200 258.00 | 730 117.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 125.00 | 138 593.00 | 173 718.00 | 35 125.00 |
FJ Net sales | 765 242.00 | 1 608 734.00 | 2 373 976.00 | 765 242.00 |
FO Operating subsidies | | | 5 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 2 382 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 015.00 | |
FT Inventory change (goods) | | | -79 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 440 616.00 | |
FX Taxes, duties, and similar payments | | | 40 447.00 | |
FY Salaries and Wages | | | 654 164.00 | |
FZ Social Security Contributions | | | 243 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 913.00 | |
GE Other Expenses | | | 37 535.00 | |
GF Total Operating Expenses (II) | | | 2 644 778.00 | |
GG - OPERATING RESULT (I - II) | | | -261 793.00 | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | -13.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A4 Equity method investments | 35 668.00 | 36 000.00 | | 35 668.00 |
HC Reversals of provisions and transfers of expenses | 1 611.00 | 4 584.00 | | 1 611.00 |
HD Total exceptional income (VII) | 1 611.00 | 4 584.00 | | 1 611.00 |
HE Exceptional expenses on management operations | | 5 800.00 | | |
HG Exceptional depreciation and provisions | 229.00 | 635.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 6 435.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | -1 851.00 | | 1 381.00 |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 595.00 | 1 808 645.00 | | 2 384 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 176.00 | 2 403 020.00 | | 2 646 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 581.00 | -594 375.00 | | -261 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | 10 000.00 | | 79 000.00 |
7C Grand total | 79 000.00 | 10 000.00 | | 79 000.00 |
