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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AR Technical installations, industrial equipment and tools | 33 603.00 | 33 434.00 | 168.00 | 33 603.00 |
AT Other tangible assets | 95 474.00 | 77 862.00 | 17 611.00 | 95 474.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 133 041.00 | 114 956.00 | 18 085.00 | 133 041.00 |
BT Goods | 177 110.00 | 33 036.00 | 144 074.00 | 177 110.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 9 573.00 | | 9 573.00 | 9 573.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CF Cash and cash equivalents | 61 305.00 | | 61 305.00 | 61 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 044.00 | 33 036.00 | 228 008.00 | 261 044.00 |
CO Grand total (0 to V) | 394 086.00 | 147 992.00 | 246 093.00 | 394 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 14 430.00 | 14 430.00 | | 14 430.00 |
DG Other reserves | 81 469.00 | 81 469.00 | | 81 469.00 |
DH Retained earnings | -62 627.00 | -95 721.00 | | -62 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 125.00 | 33 093.00 | | -9 125.00 |
DL TOTAL (I) | 32 947.00 | 42 073.00 | | 32 947.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 2 235.00 | | 2 111.00 |
DW Advances and down payments received on current orders | 66 753.00 | 64 370.00 | | 66 753.00 |
DX Trade payables and related accounts | 19 031.00 | 23 115.00 | | 19 031.00 |
DY Tax and social security liabilities | 44 912.00 | 41 117.00 | | 44 912.00 |
EA Other liabilities | 50 336.00 | 76 866.00 | | 50 336.00 |
EC TOTAL (IV) | 213 145.00 | 237 705.00 | | 213 145.00 |
EE Grand total (I to V) | 246 093.00 | 279 778.00 | | 246 093.00 |
EG Accrued income and payables due within one year | 116 392.00 | 143 334.00 | | 116 392.00 |
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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 | | | 744 362.00 | |
FJ Net sales | | | 744 362.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 746 982.00 | |
FS Purchases of goods (including customs duties) | | | 393 811.00 | |
FT Inventory change (goods) | | | 3 991.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 117 895.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 177 542.00 | |
FZ Social Security Contributions | | | 48 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 758 571.00 | |
GG - OPERATING RESULT (I - II) | | | -11 588.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 734.00 | | 299.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 799.00 | 734.00 | | 2 799.00 |
HE Exceptional expenses on management operations | 90.00 | 2 451.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 451.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | -1 716.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 950.00 | 789 990.00 | | 749 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 075.00 | 756 896.00 | | 759 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 125.00 | 33 093.00 | | -9 125.00 |
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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 | 124 594.00 | | 15 487.00 | 124 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 7 039.00 | 133 042.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 039.00 | 129 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 631.00 | | 15 487.00 | 120 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 117 385.00 | 4 611.00 | 7 039.00 | 117 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 726.00 | 4 611.00 | 7 039.00 | 113 726.00 |
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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 | 19 032.00 | 19 032.00 | | 19 032.00 |
8D Social Security and Other Social Organizations | 44 912.00 | 44 912.00 | | 44 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 337.00 | 50 337.00 | | 50 337.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 9 574.00 | 9 574.00 | | 9 574.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 703.00 | 20 398.00 | 305.00 | 20 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 392.00 | 116 392.00 | | 146 392.00 |
