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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 70 159.00 | 61 339.00 | 8 820.00 | 70 159.00 |
AT Other tangible assets | 91 322.00 | 86 377.00 | 4 945.00 | 91 322.00 |
BH Other financial assets | 19 217.00 | | 19 217.00 | 19 217.00 |
BJ TOTAL (I) | 194 411.00 | 148 640.00 | 45 770.00 | 194 411.00 |
BT Goods | 128 161.00 | | 128 161.00 | 128 161.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 428 062.00 | 60 792.00 | 367 271.00 | 428 062.00 |
BZ Other receivables | 252 499.00 | | 252 499.00 | 252 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 144.00 | | 209 144.00 | 209 144.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 1 033 673.00 | 60 792.00 | 972 881.00 | 1 033 673.00 |
CO Grand total (0 to V) | 1 228 083.00 | 209 432.00 | 1 018 651.00 | 1 228 083.00 |
CU Other investments | 12 788.00 | | 12 788.00 | 12 788.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 310 220.00 | 310 220.00 | | 310 220.00 |
DH Retained earnings | -1 808 690.00 | -1 726 998.00 | | -1 808 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 633.00 | -81 692.00 | | 19 633.00 |
DL TOTAL (I) | -928 836.00 | -948 470.00 | | -928 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318.00 | 2 259.00 | | 2 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 24 569.00 | | 579.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 270 239.00 | 174 185.00 | | 270 239.00 |
DY Tax and social security liabilities | 348 238.00 | 340 961.00 | | 348 238.00 |
EA Other liabilities | 1 325 924.00 | 1 517 996.00 | | 1 325 924.00 |
EC TOTAL (IV) | 1 947 488.00 | 2 059 970.00 | | 1 947 488.00 |
EE Grand total (I to V) | 1 018 651.00 | 1 111 500.00 | | 1 018 651.00 |
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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 | 5 660 386.00 | | 5 660 386.00 | 5 660 386.00 |
FG Production sold - services | 22 587.00 | | 22 587.00 | 22 587.00 |
FJ Net sales | 5 682 973.00 | | 5 682 973.00 | 5 682 973.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 893.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 5 799 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 307 590.00 | |
FT Inventory change (goods) | | | -30 889.00 | |
FW Other purchases and external expenses | | | 1 771 680.00 | |
FX Taxes, duties, and similar payments | | | 44 560.00 | |
FY Salaries and Wages | | | 1 182 844.00 | |
FZ Social Security Contributions | | | 563 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 214.00 | |
GE Other Expenses | | | -619.00 | |
GF Total Operating Expenses (II) | | | 5 853 349.00 | |
GG - OPERATING RESULT (I - II) | | | -53 529.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 156.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 923.00 | 16 391.00 | | 100 923.00 |
HH Total exceptional expenses (VIII) | 28 600.00 | 4 366.00 | | 28 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 324.00 | 12 026.00 | | 72 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 085.00 | 5 079 733.00 | | 5 904 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 452.00 | 5 161 424.00 | | 5 884 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 633.00 | -81 692.00 | | 19 633.00 |
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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 | 142 713.00 | 5 928.00 | | 142 713.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 788.00 | 5 928.00 | | 141 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 577.00 | 9 214.00 | | 51 577.00 |
6X Other provisions for depreciation | 3 156.00 | | 3 156.00 | 3 156.00 |
7B Total provisions for depreciation | 54 733.00 | 9 214.00 | 3 156.00 | 54 733.00 |
7C Grand total | 54 733.00 | 9 214.00 | 3 156.00 | 54 733.00 |
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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 | 579.00 | 579.00 | | 579.00 |
8B Suppliers and Related Accounts | 270 239.00 | 270 239.00 | | 270 239.00 |
8D Social Security and Other Social Organizations | 348 238.00 | 348 238.00 | | 348 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 924.00 | 215 968.00 | 355 186.00 | 1 325 924.00 |
UT Other financial assets | 19 217.00 | | 19 217.00 | 19 217.00 |
VG Loans with a maturity of up to one year at origin | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 681 367.00 | 681 367.00 | | 681 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 585.00 | 681 367.00 | 19 217.00 | 700 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 298.00 | 837 342.00 | 355 186.00 | 1 947 298.00 |
