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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 | 2 307.00 | 636.00 | 1 670.00 | 2 307.00 |
AR Technical installations, industrial equipment and tools | 60 167.00 | 4 673.00 | 55 493.00 | 60 167.00 |
AT Other tangible assets | 223 790.00 | 14 865.00 | 208 925.00 | 223 790.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 313 265.00 | 20 175.00 | 293 089.00 | 313 265.00 |
BT Goods | 134 001.00 | | 134 001.00 | 134 001.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 67 204.00 | | 67 204.00 | 67 204.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 60 606.00 | | 60 606.00 | 60 606.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 266 404.00 | | 266 404.00 | 266 404.00 |
CO Grand total (0 to V) | 579 670.00 | 20 175.00 | 559 494.00 | 579 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 52 590.00 | 52 590.00 | | 52 590.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 652.00 | 126 889.00 | | 128 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 219.00 | 1 763.00 | | -26 219.00 |
DL TOTAL (I) | 166 023.00 | 192 243.00 | | 166 023.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 1 150.00 | 359.00 | | 1 150.00 |
DX Trade payables and related accounts | 78 477.00 | 101 103.00 | | 78 477.00 |
DY Tax and social security liabilities | 62 665.00 | 51 773.00 | | 62 665.00 |
EA Other liabilities | 1 177.00 | 3 061.00 | | 1 177.00 |
EC TOTAL (IV) | 393 471.00 | 156 297.00 | | 393 471.00 |
EE Grand total (I to V) | 559 494.00 | 348 541.00 | | 559 494.00 |
EG Accrued income and payables due within one year | | 155 938.00 | | |
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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 | 1 220 776.00 | | 1 220 776.00 | 1 220 776.00 |
FG Production sold - services | 90 172.00 | | 90 172.00 | 90 172.00 |
FJ Net sales | 1 310 949.00 | | 1 310 949.00 | 1 310 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FR Total operating income (I) | | | 1 315 026.00 | |
FS Purchases of goods (including customs duties) | | | 732 277.00 | |
FT Inventory change (goods) | | | 5 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 624.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 163 902.00 | |
FZ Social Security Contributions | | | 34 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 877.00 | |
GE Other Expenses | | | 11 989.00 | |
GF Total Operating Expenses (II) | | | 1 315 337.00 | |
GG - OPERATING RESULT (I - II) | | | -310.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 704.00 | 34.00 | | 6 704.00 |
HD Total exceptional income (VII) | 6 704.00 | 34.00 | | 6 704.00 |
HE Exceptional expenses on management operations | 342.00 | 177.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 32 545.00 | | | 32 545.00 |
HH Total exceptional expenses (VIII) | 32 887.00 | 177.00 | | 32 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 182.00 | -142.00 | | -26 182.00 |
HK Income tax | | -1 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 718.00 | 1 219 803.00 | | 1 323 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 938.00 | 1 218 039.00 | | 1 349 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 219.00 | 1 763.00 | | -26 219.00 |
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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 | 463 143.00 | | 313 265.00 | 463 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 463 143.00 | 313 265.00 | |
IO DECREASES Total including other intangible assets | | 2 111.00 | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 032.00 | 283 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 111.00 | | 2 307.00 | 2 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 032.00 | | 283 957.00 | 461 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 000.00 | |
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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 | 425 031.00 | 23 877.00 | 428 733.00 | 425 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | 636.00 | 2 111.00 | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 919.00 | 23 241.00 | 426 622.00 | 422 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 477.00 | 78 477.00 | | 78 477.00 |
8C Staff and Related Accounts | 16 439.00 | 16 439.00 | | 16 439.00 |
8D Social Security and Other Social Organizations | 15 622.00 | 15 622.00 | | 15 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 67 204.00 | 67 204.00 | | 67 204.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 39 552.00 | 162 020.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 448.00 | 70 448.00 | 27 000.00 | 97 448.00 |
VW VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 320.00 | 181 873.00 | 162 020.00 | 392 320.00 |
