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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 | 57 120.00 | 34 843.00 | 22 277.00 | 57 120.00 |
AP Buildings | 13 172.00 | 13 172.00 | | 13 172.00 |
AR Technical installations, industrial equipment and tools | 73 584.00 | 68 958.00 | 4 626.00 | 73 584.00 |
AT Other tangible assets | 157 143.00 | 137 140.00 | 20 003.00 | 157 143.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 301 499.00 | 254 113.00 | 47 386.00 | 301 499.00 |
BT Goods | 755 231.00 | | 755 231.00 | 755 231.00 |
BX Customers and related accounts | 267 580.00 | | 267 580.00 | 267 580.00 |
BZ Other receivables | 19 269.00 | | 19 266.00 | 19 269.00 |
CF Cash and cash equivalents | 456 615.00 | | 456 615.00 | 456 615.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 1 506 490.00 | | 1 506 490.00 | 1 506 490.00 |
CO Grand total (0 to V) | 1 807 989.00 | 254 113.00 | 1 553 876.00 | 1 807 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 745 783.00 | 737 936.00 | | 745 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 580.00 | 7 847.00 | | -97 580.00 |
DJ Investment subsidies | 15 150.00 | 23 096.00 | | 15 150.00 |
DL TOTAL (I) | 881 152.00 | 986 679.00 | | 881 152.00 |
DU Loans and Debts from Credit Institutions (3) | 321 618.00 | 74 274.00 | | 321 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 530.00 | 367 911.00 | | 232 530.00 |
DX Trade payables and related accounts | 39 364.00 | 183 256.00 | | 39 364.00 |
DY Tax and social security liabilities | 78 811.00 | 33 878.00 | | 78 811.00 |
EA Other liabilities | 400.00 | 2 264.00 | | 400.00 |
EC TOTAL (IV) | 672 724.00 | 661 583.00 | | 672 724.00 |
EE Grand total (I to V) | 1 553 876.00 | 1 648 262.00 | | 1 553 876.00 |
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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 | 1 610 019.00 | 153 017.00 | 1 763 036.00 | 1 610 019.00 |
FD Production sold - goods | 2 273.00 | | 2 273.00 | 2 273.00 |
FJ Net sales | 1 612 292.00 | 153 017.00 | 1 765 309.00 | 1 612 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 1 770 467.00 | |
FS Purchases of goods (including customs duties) | | | 589 701.00 | |
FT Inventory change (goods) | | | 627 383.00 | |
FW Other purchases and external expenses | | | 354 539.00 | |
FX Taxes, duties, and similar payments | | | 44 773.00 | |
FY Salaries and Wages | | | 203 495.00 | |
FZ Social Security Contributions | | | 46 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 552.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 1 901 731.00 | |
GG - OPERATING RESULT (I - II) | | | -131 264.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 180.00 | | | 5 180.00 |
HB Exceptional income from capital transactions | 55 713.00 | 9 946.00 | | 55 713.00 |
HD Total exceptional income (VII) | 60 893.00 | 9 946.00 | | 60 893.00 |
HE Exceptional expenses on management operations | 5 158.00 | 240.00 | | 5 158.00 |
HF Exceptional expenses on capital transactions | 19 857.00 | | | 19 857.00 |
HH Total exceptional expenses (VIII) | 25 014.00 | 240.00 | | 25 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 879.00 | 9 706.00 | | 35 879.00 |
HK Income tax | | 1 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 395.00 | 1 559 387.00 | | 1 832 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 975.00 | 1 551 539.00 | | 1 929 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 580.00 | 7 847.00 | | -97 580.00 |
HP References: Equipment leasing | 1 816.00 | 6 316.00 | | 1 816.00 |
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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 | 302 654.00 | 32 552.00 | 81 094.00 | 302 654.00 |
PE DEPRECIATION Total including other intangible assets | 28 689.00 | 11 424.00 | 5 270.00 | 28 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 965.00 | 21 128.00 | 75 824.00 | 273 965.00 |
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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 | 232 530.00 | 232 530.00 | | 232 530.00 |
8B Suppliers and Related Accounts | 39 364.00 | 39 364.00 | | 39 364.00 |
8D Social Security and Other Social Organizations | 78 811.00 | 78 811.00 | | 78 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VG Loans with a maturity of up to one year at origin | 321 618.00 | 321 618.00 | | 321 618.00 |
VS Prepaid expenses | 294 644.00 | 294 644.00 | | 294 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 124.00 | 294 644.00 | 480.00 | 295 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 724.00 | 672 724.00 | | 672 724.00 |
