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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 665.00 | 665.00 | | 665.00 |
AF Concessions, Patents and Similar Rights | 14 405.00 | 11 763.00 | 2 642.00 | 14 405.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 1 026.00 | 234.00 | 1 260.00 |
AT Other tangible assets | 31 122.00 | 28 279.00 | 2 843.00 | 31 122.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 48 714.00 | 41 733.00 | 6 981.00 | 48 714.00 |
BL Raw materials, supplies | 77 204.00 | | 77 204.00 | 77 204.00 |
BT Goods | 37 827.00 | | 37 827.00 | 37 827.00 |
BX Customers and related accounts | 480 748.00 | 126 318.00 | 354 430.00 | 480 748.00 |
BZ Other receivables | 47 799.00 | | 47 799.00 | 47 799.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 142 174.00 | | 142 174.00 | 142 174.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 920 112.00 | 126 318.00 | 793 794.00 | 920 112.00 |
CO Grand total (0 to V) | 968 827.00 | 168 051.00 | 800 776.00 | 968 827.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 600.00 | 363 600.00 | | 363 600.00 |
DD Legal reserve (1) | 36 360.00 | 36 360.00 | | 36 360.00 |
DG Other reserves | 2 394.00 | 3 867.00 | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 913.00 | -1 473.00 | | -48 913.00 |
DL TOTAL (I) | 353 441.00 | 402 354.00 | | 353 441.00 |
DQ Provisions for Expenses | 3 490.00 | 3 561.00 | | 3 490.00 |
DR TOTAL (IV) | 3 490.00 | 3 561.00 | | 3 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DW Advances and down payments received on current orders | 17 250.00 | 19 275.00 | | 17 250.00 |
DX Trade payables and related accounts | 376 259.00 | 287 710.00 | | 376 259.00 |
DY Tax and social security liabilities | 35 219.00 | 79 039.00 | | 35 219.00 |
EA Other liabilities | 15 117.00 | 22 412.00 | | 15 117.00 |
EC TOTAL (IV) | 443 845.00 | 508 645.00 | | 443 845.00 |
EE Grand total (I to V) | 800 776.00 | 914 560.00 | | 800 776.00 |
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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 | | | 1 610 403.00 | |
FD Production sold - goods | | | 1 995 033.00 | |
FG Production sold - services | | | 162 143.00 | |
FJ Net sales | | | 3 767 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 031.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 3 803 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 223 919.00 | |
FT Inventory change (goods) | | | 5 615.00 | |
FV Inventory change (raw materials and supplies) | | | -64 409.00 | |
FW Other purchases and external expenses | | | 475 241.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 103 815.00 | |
FZ Social Security Contributions | | | 38 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 3 851 207.00 | |
GG - OPERATING RESULT (I - II) | | | -47 231.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 17.00 | 854.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 854.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -204.00 | | -17.00 |
HK Income tax | 1 935.00 | 8 919.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 340.00 | 4 202 688.00 | | 3 804 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 253.00 | 4 204 160.00 | | 3 853 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 913.00 | -1 473.00 | | -48 913.00 |
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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 | 53 021.00 | | | 53 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | 4 306.00 | 48 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IO DECREASES Total including other intangible assets | | 566.00 | 14 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 740.00 | 32 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 971.00 | | | 14 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 122.00 | | | 36 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 40 931.00 | 5 108.00 | 4 306.00 | 40 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 665.00 | | | 665.00 |
PE DEPRECIATION Total including other intangible assets | 10 343.00 | 1 986.00 | 566.00 | 10 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 922.00 | 3 123.00 | 3 740.00 | 29 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 561.00 | | 71.00 | 3 561.00 |
7C Grand total | 3 561.00 | | 71.00 | 3 561.00 |
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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 | 376 259.00 | 376 259.00 | | 376 259.00 |
8D Social Security and Other Social Organizations | 35 219.00 | 35 219.00 | | 35 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 117.00 | 15 117.00 | | 15 117.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 346 380.00 | 346 380.00 | | 346 380.00 |
VA Doubtful or disputed receivables | 134 369.00 | 134 369.00 | | 134 369.00 |
VB VAT | 39 120.00 | 39 120.00 | | 39 120.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 870.00 | 532 908.00 | 962.00 | 533 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 595.00 | 426 595.00 | | 426 595.00 |
