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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AN Land | 29 972.00 | 2 865.00 | 27 106.00 | 29 972.00 |
AP Buildings | 117 940.00 | 47 057.00 | 70 882.00 | 117 940.00 |
AR Technical installations, industrial equipment and tools | 68 100.00 | 57 203.00 | 10 896.00 | 68 100.00 |
AT Other tangible assets | 3 736.00 | 3 336.00 | 399.00 | 3 736.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 221 023.00 | 111 572.00 | 109 451.00 | 221 023.00 |
BT Goods | 59 251.00 | | 59 251.00 | 59 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 718.00 | | 48 718.00 | 48 718.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CF Cash and cash equivalents | 435 074.00 | | 435 074.00 | 435 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 941.00 | | 554 941.00 | 554 941.00 |
CO Grand total (0 to V) | 775 965.00 | 111 572.00 | 664 392.00 | 775 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 567 008.00 | 588 059.00 | | 567 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 965.00 | 28 950.00 | | -33 965.00 |
DL TOTAL (I) | 541 427.00 | 625 394.00 | | 541 427.00 |
DU Loans and Debts from Credit Institutions (3) | 23 015.00 | 51 757.00 | | 23 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 10 528.00 | | 1 661.00 |
DX Trade payables and related accounts | 95 650.00 | 59 903.00 | | 95 650.00 |
DY Tax and social security liabilities | 2 229.00 | 28 840.00 | | 2 229.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 122 964.00 | 151 028.00 | | 122 964.00 |
EE Grand total (I to V) | 664 392.00 | 776 421.00 | | 664 392.00 |
EG Accrued income and payables due within one year | 107 547.00 | 128 013.00 | | 107 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 214.00 | | |
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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 | 1 043 613.00 | | 1 043 613.00 | 1 043 613.00 |
FG Production sold - services | 19 779.00 | | 19 779.00 | 19 779.00 |
FJ Net sales | 1 063 392.00 | | 1 063 392.00 | 1 063 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 063 459.00 | |
FS Purchases of goods (including customs duties) | | | 955 975.00 | |
FT Inventory change (goods) | | | 48 730.00 | |
FU Purchases of raw materials and other supplies | | | 108 927.00 | |
FW Other purchases and external expenses | | | 42 524.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 13 561.00 | |
FZ Social Security Contributions | | | 6 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 670.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 1 195 268.00 | |
GG - OPERATING RESULT (I - II) | | | -131 808.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 083.00 | | | 112 083.00 |
HD Total exceptional income (VII) | 112 083.00 | | | 112 083.00 |
HF Exceptional expenses on capital transactions | 13 746.00 | | | 13 746.00 |
HH Total exceptional expenses (VIII) | 13 746.00 | | | 13 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 336.00 | | | 98 336.00 |
HK Income tax | | 5 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 747.00 | 4 107 018.00 | | 1 175 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 713.00 | 4 078 068.00 | | 1 209 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 965.00 | 28 950.00 | | -33 965.00 |
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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 | 270 188.00 | 14 671.00 | 173 286.00 | 270 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 078.00 | 14 671.00 | 173 286.00 | 269 078.00 |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8B Suppliers and Related Accounts | 95 651.00 | 95 651.00 | | 95 651.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 23 015.00 | 7 599.00 | 15 416.00 | 23 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 615.00 | 60 615.00 | | 60 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 965.00 | 107 549.00 | 15 416.00 | 122 965.00 |
