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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 | 60 757.00 | 58 470.00 | 2 287.00 | 60 757.00 |
AR Technical installations, industrial equipment and tools | 54 075.00 | 45 823.00 | 8 252.00 | 54 075.00 |
AT Other tangible assets | 104 410.00 | 96 855.00 | 7 556.00 | 104 410.00 |
BH Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
BJ TOTAL (I) | 245 214.00 | 201 148.00 | 44 066.00 | 245 214.00 |
BN Goods in progress | 1 207 994.00 | 222 000.00 | 985 994.00 | 1 207 994.00 |
BX Customers and related accounts | 1 004 833.00 | | 1 004 833.00 | 1 004 833.00 |
BZ Other receivables | 43 024.00 | | 43 024.00 | 43 024.00 |
CF Cash and cash equivalents | 304 235.00 | | 304 235.00 | 304 235.00 |
CH Prepaid expenses | 47 290.00 | | 47 290.00 | 47 290.00 |
CJ TOTAL (II) | 2 607 376.00 | 222 000.00 | 2 385 376.00 | 2 607 376.00 |
CO Grand total (0 to V) | 2 852 590.00 | 423 148.00 | 2 429 442.00 | 2 852 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 402 391.00 | 715 287.00 | | 402 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 024.00 | -312 896.00 | | -13 024.00 |
DL TOTAL (I) | 554 367.00 | 567 391.00 | | 554 367.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 689 853.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 465 428.00 | | |
DX Trade payables and related accounts | 558 309.00 | 537 867.00 | | 558 309.00 |
DY Tax and social security liabilities | 143 255.00 | 128 513.00 | | 143 255.00 |
EA Other liabilities | 1 173 463.00 | 1 040.00 | | 1 173 463.00 |
EB Prepaid income (2) | | 44 188.00 | | |
EC TOTAL (IV) | 1 875 074.00 | 1 866 889.00 | | 1 875 074.00 |
EE Grand total (I to V) | 2 429 442.00 | 2 434 280.00 | | 2 429 442.00 |
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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 | | | 3 037 080.00 | |
FG Production sold - services | | | 11 454.00 | |
FJ Net sales | | | 3 048 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 813.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 3 282 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 449.00 | |
FW Other purchases and external expenses | | | 508 830.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FZ Social Security Contributions | | | 543 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 342.00 | |
GB Operating Expenses - Provisions | | | 222 000.00 | |
GE Other Expenses | | | 7 192.00 | |
GF Total Operating Expenses (II) | | | 3 273 895.00 | |
GG - OPERATING RESULT (I - II) | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 17 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 16 512.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 16 512.00 | | 172.00 |
HE Exceptional expenses on management operations | 3 914.00 | 563.00 | | 3 914.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | 563.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | 15 949.00 | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 716.00 | 2 850 426.00 | | 3 282 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 740.00 | 3 163 321.00 | | 3 295 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 024.00 | -312 896.00 | | -13 024.00 |
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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 | 251 431.00 | | 970.00 | 251 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 971.00 | |
I4 DECREASES Grand Total | | 7 187.00 | 245 214.00 | |
IO DECREASES Total including other intangible assets | | | 60 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 187.00 | 158 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 757.00 | | | 60 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 982.00 | | 690.00 | 164 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 692.00 | | 280.00 | 25 692.00 |
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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 | 185 993.00 | 22 342.00 | 7 187.00 | 185 993.00 |
PE DEPRECIATION Total including other intangible assets | 53 473.00 | 4 997.00 | | 53 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 520.00 | 17 345.00 | 7 187.00 | 132 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 227 856.00 | 222 000.00 | 227 856.00 | 227 856.00 |
7B Total provisions for depreciation | 227 856.00 | 222 000.00 | 227 856.00 | 227 856.00 |
7C Grand total | 227 856.00 | 222 000.00 | 227 856.00 | 227 856.00 |
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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 | 1 172 323.00 | 1 172 323.00 | | 1 172 323.00 |
8B Suppliers and Related Accounts | 558 309.00 | 558 309.00 | | 558 309.00 |
8D Social Security and Other Social Organizations | 143 255.00 | 143 255.00 | | 143 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 25 971.00 | | | 25 971.00 |
UX Other trade receivables | 1 004 833.00 | 1 004 833.00 | | 1 004 833.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 315.00 | 90 315.00 | | 90 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 119.00 | 1 095 147.00 | | 1 121 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 074.00 | 1 875 074.00 | | 1 875 074.00 |
