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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 | 32 353.00 | 29 019.00 | 3 334.00 | 32 353.00 |
AR Technical installations, industrial equipment and tools | 20 709.00 | 16 879.00 | 3 830.00 | 20 709.00 |
AT Other tangible assets | 138 264.00 | 135 128.00 | 3 136.00 | 138 264.00 |
BH Other financial assets | 21 798.00 | | 21 798.00 | 21 798.00 |
BJ TOTAL (I) | 213 125.00 | 181 026.00 | 32 099.00 | 213 125.00 |
BT Goods | 461 896.00 | 10 836.00 | 451 061.00 | 461 896.00 |
BX Customers and related accounts | 813 317.00 | 185 217.00 | 628 100.00 | 813 317.00 |
BZ Other receivables | 53 149.00 | | 53 149.00 | 53 149.00 |
CF Cash and cash equivalents | 137 025.00 | | 137 025.00 | 137 025.00 |
CH Prepaid expenses | 31 388.00 | | 31 388.00 | 31 388.00 |
CJ TOTAL (II) | 1 496 776.00 | 196 052.00 | 1 300 723.00 | 1 496 776.00 |
CO Grand total (0 to V) | 1 709 901.00 | 377 079.00 | 1 332 822.00 | 1 709 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 19 841.00 | 19 841.00 | | 19 841.00 |
DG Other reserves | 1 569 889.00 | 1 569 889.00 | | 1 569 889.00 |
DH Retained earnings | -655 722.00 | -519 545.00 | | -655 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 424.00 | -136 177.00 | | -970 424.00 |
DL TOTAL (I) | 161 983.00 | 1 132 407.00 | | 161 983.00 |
DP Provisions for Risks | 43 140.00 | 168 130.00 | | 43 140.00 |
DQ Provisions for Expenses | 35 696.00 | 27 737.00 | | 35 696.00 |
DR TOTAL (IV) | 78 836.00 | 195 867.00 | | 78 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 310.00 | 977.00 | | 319 310.00 |
DX Trade payables and related accounts | 663 985.00 | 402 638.00 | | 663 985.00 |
DY Tax and social security liabilities | 107 926.00 | 119 042.00 | | 107 926.00 |
EA Other liabilities | 782.00 | 1 428.00 | | 782.00 |
EC TOTAL (IV) | 1 092 003.00 | 524 086.00 | | 1 092 003.00 |
EE Grand total (I to V) | 1 332 822.00 | 1 852 360.00 | | 1 332 822.00 |
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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 | 2 632 644.00 | 29 731.00 | 2 662 375.00 | 2 632 644.00 |
FG Production sold - services | 13 692.00 | | 13 692.00 | 13 692.00 |
FJ Net sales | 2 646 335.00 | 29 731.00 | 2 676 066.00 | 2 646 335.00 |
FO Operating subsidies | | | 2 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 608.00 | |
FR Total operating income (I) | | | 2 777 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 339.00 | |
FT Inventory change (goods) | | | -39 738.00 | |
FU Purchases of raw materials and other supplies | | | 4 032.00 | |
FW Other purchases and external expenses | | | 840 124.00 | |
FX Taxes, duties, and similar payments | | | 39 250.00 | |
FY Salaries and Wages | | | 591 143.00 | |
FZ Social Security Contributions | | | 305 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 099.00 | |
GE Other Expenses | | | 106 822.00 | |
GF Total Operating Expenses (II) | | | 3 697 326.00 | |
GG - OPERATING RESULT (I - II) | | | -919 765.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 13 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 197 848.00 | 18 622.00 | | 197 848.00 |
HH Total exceptional expenses (VIII) | 197 848.00 | 18 622.00 | | 197 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 848.00 | -5 622.00 | | -47 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 561.00 | 3 848 375.00 | | 2 927 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 986.00 | 3 984 551.00 | | 3 897 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 424.00 | -136 177.00 | | -970 424.00 |
HP References: Equipment leasing | 65 953.00 | 59 158.00 | | 65 953.00 |
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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 | 229 469.00 | | | 229 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 798.00 | |
I4 DECREASES Grand Total | | | 213 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 116.00 | | | 175 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 189 892.00 | 12 180.00 | 21 045.00 | 189 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 600.00 | 4 452.00 | 21 045.00 | 168 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 195 867.00 | 51 099.00 | 168 130.00 | 195 867.00 |
6N Inventories and work in progress | 26 380.00 | 10 836.00 | 26 380.00 | 26 380.00 |
6T Receivables | 56 773.00 | 182 542.00 | 54 098.00 | 56 773.00 |
7B Total provisions for depreciation | 83 153.00 | 193 378.00 | 80 478.00 | 83 153.00 |
7C Grand total | 279 020.00 | 244 477.00 | 248 608.00 | 279 020.00 |
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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 | 319 310.00 | 319 310.00 | | 319 310.00 |
8B Suppliers and Related Accounts | 663 985.00 | 663 985.00 | | 663 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 653.00 | 897 854.00 | 21 798.00 | 919 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 003.00 | 1 092 003.00 | | 1 092 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
