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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 507.00 | 97 570.00 | 37 937.00 | 135 507.00 |
AF Concessions, Patents and Similar Rights | 64 618.00 | 64 508.00 | 110.00 | 64 618.00 |
AH Goodwill | 107 937.00 | | 107 937.00 | 107 937.00 |
AR Technical installations, industrial equipment and tools | 21 486.00 | 21 486.00 | | 21 486.00 |
AT Other tangible assets | 181 631.00 | 144 762.00 | 36 869.00 | 181 631.00 |
BH Other financial assets | 37 461.00 | | 37 461.00 | 37 461.00 |
BJ TOTAL (I) | 548 640.00 | 328 327.00 | 220 313.00 | 548 640.00 |
BL Raw materials, supplies | 112 134.00 | | 112 134.00 | 112 134.00 |
BN Goods in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
BT Goods | 1 400 843.00 | 82 935.00 | 1 317 909.00 | 1 400 843.00 |
BX Customers and related accounts | 91 404.00 | | 91 404.00 | 91 404.00 |
BZ Other receivables | 47 640.00 | | 47 640.00 | 47 640.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 216 187.00 | | 216 187.00 | 216 187.00 |
CH Prepaid expenses | 28 731.00 | | 28 731.00 | 28 731.00 |
CJ TOTAL (II) | 1 916 971.00 | 82 935.00 | 1 834 036.00 | 1 916 971.00 |
CO Grand total (0 to V) | 2 465 611.00 | 411 261.00 | 2 054 350.00 | 2 465 611.00 |
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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 |
DD Legal reserve (1) | 22 792.00 | | | 22 792.00 |
DH Retained earnings | 527 991.00 | | | 527 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 826.00 | | | -17 826.00 |
DL TOTAL (I) | 1 032 957.00 | | | 1 032 957.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 623.00 | | | 93 623.00 |
DW Advances and down payments received on current orders | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 168 687.00 | | | 168 687.00 |
DY Tax and social security liabilities | 168 927.00 | | | 168 927.00 |
EA Other liabilities | 339 428.00 | | | 339 428.00 |
EC TOTAL (IV) | 1 021 393.00 | | | 1 021 393.00 |
EE Grand total (I to V) | 2 054 350.00 | | | 2 054 350.00 |
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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 | 1 835 074.00 | 72 606.00 | 1 907 679.00 | 1 835 074.00 |
FG Production sold - services | 34 459.00 | | 34 459.00 | 34 459.00 |
FJ Net sales | 1 869 533.00 | 72 606.00 | 1 942 139.00 | 1 869 533.00 |
FM Inventory production | | | 3 265.00 | |
FO Operating subsidies | | | 13 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 054.00 | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 1 989 495.00 | |
FS Purchases of goods (including customs duties) | | | 602 675.00 | |
FT Inventory change (goods) | | | -69 006.00 | |
FU Purchases of raw materials and other supplies | | | 209 946.00 | |
FV Inventory change (raw materials and supplies) | | | -11 642.00 | |
FW Other purchases and external expenses | | | 621 172.00 | |
FX Taxes, duties, and similar payments | | | 40 861.00 | |
FY Salaries and Wages | | | 397 742.00 | |
FZ Social Security Contributions | | | 105 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 564.00 | |
GB Operating Expenses - Provisions | | | 82 935.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 005 026.00 | |
GG - OPERATING RESULT (I - II) | | | -15 531.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 495.00 | | | 1 989 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 321.00 | | | 2 007 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 826.00 | | | -17 826.00 |
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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 | 303 763.00 | 24 564.00 | | 303 763.00 |
PE DEPRECIATION Total including other intangible assets | 158 602.00 | 3 476.00 | | 158 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 160.00 | 21 088.00 | | 145 160.00 |
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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 | 22 819.00 | 82 935.00 | 22 819.00 | 22 819.00 |
7B Total provisions for depreciation | 22 819.00 | 82 935.00 | 22 819.00 | 22 819.00 |
7C Grand total | 22 819.00 | 82 935.00 | 22 819.00 | 22 819.00 |
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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 | 93 623.00 | 93 623.00 | | 93 623.00 |
8B Suppliers and Related Accounts | 168 687.00 | 168 687.00 | | 168 687.00 |
8D Social Security and Other Social Organizations | 168 927.00 | 168 927.00 | | 168 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 428.00 | 339 428.00 | | 339 428.00 |
UT Other financial assets | 37 461.00 | | 37 461.00 | 37 461.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VS Prepaid expenses | 167 775.00 | 167 775.00 | | 167 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 235.00 | 167 775.00 | 37 461.00 | 205 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 665.00 | 770 665.00 | 250 000.00 | 1 020 665.00 |
