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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 | 20 401.00 | 15 661.00 | 4 740.00 | 20 401.00 |
AH Goodwill | 246 410.00 | | 246 410.00 | 246 410.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 242 005.00 | 210 942.00 | 31 064.00 | 242 005.00 |
AT Other tangible assets | 95 635.00 | 86 697.00 | 8 939.00 | 95 635.00 |
BH Other financial assets | 16 190.00 | | 16 190.00 | 16 190.00 |
BJ TOTAL (I) | 620 641.00 | 313 299.00 | 307 342.00 | 620 641.00 |
BL Raw materials, supplies | 298 229.00 | 33 037.00 | 265 192.00 | 298 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 715.00 | 20 059.00 | 375 657.00 | 395 715.00 |
BZ Other receivables | 80 865.00 | | 80 865.00 | 80 865.00 |
CF Cash and cash equivalents | 320 069.00 | | 320 069.00 | 320 069.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 096 001.00 | 53 096.00 | 1 042 905.00 | 1 096 001.00 |
CO Grand total (0 to V) | 1 716 642.00 | 366 395.00 | 1 350 247.00 | 1 716 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 941.00 | 106 941.00 | | 106 941.00 |
DH Retained earnings | -109 518.00 | -160 744.00 | | -109 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 044.00 | 51 226.00 | | -25 044.00 |
DL TOTAL (I) | 82 379.00 | 107 423.00 | | 82 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 285 857.00 | 655 063.00 | | 285 857.00 |
DY Tax and social security liabilities | 142 011.00 | 159 862.00 | | 142 011.00 |
EA Other liabilities | 837 000.00 | 1 010 582.00 | | 837 000.00 |
EC TOTAL (IV) | 1 267 868.00 | 1 828 506.00 | | 1 267 868.00 |
EE Grand total (I to V) | 1 350 247.00 | 1 935 929.00 | | 1 350 247.00 |
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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 | 2 115 680.00 | | 2 115 680.00 | 2 115 680.00 |
FG Production sold - services | 150 082.00 | | 150 082.00 | 150 082.00 |
FJ Net sales | 2 265 762.00 | | 2 265 762.00 | 2 265 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 218.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 324 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 003.00 | |
FT Inventory change (goods) | | | -6 680.00 | |
FW Other purchases and external expenses | | | 407 915.00 | |
FX Taxes, duties, and similar payments | | | 19 105.00 | |
FY Salaries and Wages | | | 388 344.00 | |
FZ Social Security Contributions | | | 109 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 410.00 | |
GE Other Expenses | | | 44 564.00 | |
GF Total Operating Expenses (II) | | | 2 334 868.00 | |
GG - OPERATING RESULT (I - II) | | | -10 864.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 8 423.00 | |
GU Total financial expenses (VI) | | | 8 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 5 926.00 | | | 5 926.00 |
HH Total exceptional expenses (VIII) | 5 926.00 | | | 5 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 801.00 | | | -5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 173.00 | 2 339 371.00 | | 2 324 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 216.00 | 2 288 146.00 | | 2 349 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 044.00 | 51 226.00 | | -25 044.00 |
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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 | 605 450.00 | | 98 525.00 | 605 450.00 |
I4 DECREASES Grand Total | | 99 524.00 | 604 451.00 | |
IO DECREASES Total including other intangible assets | | 35 100.00 | 266 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 424.00 | 337 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 911.00 | | | 301 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 539.00 | | 98 525.00 | 303 539.00 |
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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 | 294 512.00 | 54 400.00 | 35 614.00 | 294 512.00 |
PE DEPRECIATION Total including other intangible assets | 11 581.00 | 4 080.00 | | 11 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 931.00 | 50 320.00 | 35 614.00 | 282 931.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 285 857.00 | 285 857.00 | | 285 857.00 |
8C Staff and Related Accounts | 45 531.00 | 45 531.00 | | 45 531.00 |
8D Social Security and Other Social Organizations | 74 257.00 | 74 257.00 | | 74 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 664.00 | 106 664.00 | | 106 664.00 |
UT Other financial assets | 16 190.00 | 16 190.00 | | 16 190.00 |
UX Other trade receivables | 352 095.00 | 352 095.00 | | 352 095.00 |
UY Staff and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
UZ Social Security, other social security organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
VA Doubtful or disputed receivables | 43 620.00 | 43 620.00 | | 43 620.00 |
VI Group and Associates | 730 335.00 | 730 335.00 | | 730 335.00 |
VN Other taxes, similar payments | 26 078.00 | 26 078.00 | | 26 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 060.00 | 52 060.00 | | 52 060.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 892.00 | 493 892.00 | | 493 892.00 |
VW VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 867.00 | 1 267 867.00 | | 1 267 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
