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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 | 10 470.00 | | 10 470.00 | 10 470.00 |
AR Technical installations, industrial equipment and tools | 34 389.00 | 31 510.00 | 2 878.00 | 34 389.00 |
AT Other tangible assets | 16 867.00 | 12 382.00 | 4 485.00 | 16 867.00 |
BF Loans | 8 009.00 | | 8 009.00 | 8 009.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 94 200.00 | 43 893.00 | 50 307.00 | 94 200.00 |
BL Raw materials, supplies | | | | |
BT Goods | 537 755.00 | | 537 755.00 | 537 755.00 |
BV Advances and down payments on orders | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 401 846.00 | 19 890.00 | 381 956.00 | 401 846.00 |
BZ Other receivables | 119 631.00 | | 119 631.00 | 119 631.00 |
CF Cash and cash equivalents | 65 356.00 | | 65 356.00 | 65 356.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 1 130 918.00 | 19 890.00 | 1 111 028.00 | 1 130 918.00 |
CO Grand total (0 to V) | 1 225 118.00 | 63 783.00 | 1 161 335.00 | 1 225 118.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | 165 672.00 | 404 347.00 | | 165 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 357.00 | -238 675.00 | | -46 357.00 |
DL TOTAL (I) | 669 315.00 | 715 672.00 | | 669 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 421.00 | 40 592.00 | | 179 421.00 |
DX Trade payables and related accounts | 195 180.00 | 329 689.00 | | 195 180.00 |
DY Tax and social security liabilities | 112 613.00 | 199 558.00 | | 112 613.00 |
EA Other liabilities | 4 807.00 | 7 194.00 | | 4 807.00 |
EC TOTAL (IV) | 492 020.00 | 727 032.00 | | 492 020.00 |
EE Grand total (I to V) | 1 161 335.00 | 1 442 704.00 | | 1 161 335.00 |
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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 | 2 468 191.00 | | 2 468 191.00 | 2 468 191.00 |
FG Production sold - services | 6 057.00 | | 6 057.00 | 6 057.00 |
FJ Net sales | 2 474 248.00 | | 2 474 248.00 | 2 474 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 470.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 2 559 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 315.00 | |
FT Inventory change (goods) | | | 32 492.00 | |
FW Other purchases and external expenses | | | 456 320.00 | |
FX Taxes, duties, and similar payments | | | 43 721.00 | |
FY Salaries and Wages | | | 648 342.00 | |
FZ Social Security Contributions | | | 197 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GB Operating Expenses - Provisions | | | 5 211.00 | |
GE Other Expenses | | | 34 811.00 | |
GF Total Operating Expenses (II) | | | 2 604 893.00 | |
GG - OPERATING RESULT (I - II) | | | -45 814.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 154 777.00 | | |
HD Total exceptional income (VII) | | 154 777.00 | | |
HE Exceptional expenses on management operations | 30 675.00 | 197 084.00 | | 30 675.00 |
HF Exceptional expenses on capital transactions | 15.00 | 47 295.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 30 690.00 | 244 379.00 | | 30 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 690.00 | -89 602.00 | | -30 690.00 |
HK Income tax | -28 382.00 | | | -28 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 497.00 | 3 928 322.00 | | 2 561 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 854.00 | 4 166 997.00 | | 2 607 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 357.00 | -238 675.00 | | -46 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 747.00 | 5 211.00 | 36 068.00 | 50 747.00 |
7B Total provisions for depreciation | 50 747.00 | 5 211.00 | 36 068.00 | 50 747.00 |
