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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
AF Concessions, Patents and Similar Rights | 485 273.00 | 306 615.00 | 178 658.00 | 485 273.00 |
AJ Other Intangible Assets | 43 300.00 | 23 827.00 | 19 473.00 | 43 300.00 |
AR Technical installations, industrial equipment and tools | 75 103.00 | 70 560.00 | 4 544.00 | 75 103.00 |
AT Other tangible assets | 96 307.00 | 61 210.00 | 35 097.00 | 96 307.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 709 051.00 | 464 246.00 | 244 805.00 | 709 051.00 |
BT Goods | 433 021.00 | | 433 021.00 | 433 021.00 |
BX Customers and related accounts | 300 588.00 | | 300 588.00 | 300 588.00 |
BZ Other receivables | 427 816.00 | | 427 816.00 | 427 816.00 |
CF Cash and cash equivalents | 44 829.00 | | 44 829.00 | 44 829.00 |
CH Prepaid expenses | 21 018.00 | | 21 018.00 | 21 018.00 |
CJ TOTAL (II) | 1 227 271.00 | | 1 227 271.00 | 1 227 271.00 |
CO Grand total (0 to V) | 1 936 322.00 | 464 246.00 | 1 472 076.00 | 1 936 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 546 654.00 | | | 546 654.00 |
DH Retained earnings | -582 460.00 | | | -582 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | | | 7 898.00 |
DL TOTAL (I) | 72 892.00 | | | 72 892.00 |
DU Loans and Debts from Credit Institutions (3) | 464 992.00 | | | 464 992.00 |
DW Advances and down payments received on current orders | 99 761.00 | | | 99 761.00 |
DX Trade payables and related accounts | 701 445.00 | | | 701 445.00 |
DY Tax and social security liabilities | 132 880.00 | | | 132 880.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 1 399 184.00 | | | 1 399 184.00 |
EE Grand total (I to V) | 1 472 076.00 | | | 1 472 076.00 |
EG Accrued income and payables due within one year | 990 849.00 | | | 990 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 3 869 443.00 | 639 533.00 | 4 508 976.00 | 3 869 443.00 |
FG Production sold - services | 264 714.00 | 16 904.00 | 281 618.00 | 264 714.00 |
FJ Net sales | 4 134 157.00 | 656 437.00 | 4 790 594.00 | 4 134 157.00 |
FO Operating subsidies | | | 564 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | -52.00 | |
FR Total operating income (I) | | | 5 359 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 360 952.00 | |
FT Inventory change (goods) | | | 372 655.00 | |
FU Purchases of raw materials and other supplies | | | 43 174.00 | |
FW Other purchases and external expenses | | | 1 719 233.00 | |
FX Taxes, duties, and similar payments | | | 332 111.00 | |
FY Salaries and Wages | | | 329 039.00 | |
FZ Social Security Contributions | | | 96 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 316.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 358 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341.00 | |
GN Positive exchange differences | | | 2 634.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GS Negative differences of foreign exchange | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 034.00 | | | 4 034.00 |
A2 TOTAL ASSETS | 26 642.00 | | | 26 642.00 |
HA Exceptional income from management transactions | 5 331.00 | | | 5 331.00 |
HB Exceptional income from capital transactions | 9 515.00 | | | 9 515.00 |
HD Total exceptional income (VII) | 14 847.00 | | | 14 847.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 720.00 | | | 14 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 955.00 | | | 5 376 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 057.00 | | | 5 369 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 898.00 | | | 7 898.00 |
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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 | 359 930.00 | 104 316.00 | | 359 930.00 |
PE DEPRECIATION Total including other intangible assets | 246 041.00 | 86 435.00 | | 246 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 889.00 | 17 880.00 | | 113 889.00 |
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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 | 701 445.00 | 701 445.00 | | 701 445.00 |
8D Social Security and Other Social Organizations | 132 880.00 | 132 880.00 | | 132 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
VG Loans with a maturity of up to one year at origin | 464 992.00 | 56 657.00 | 408 335.00 | 464 992.00 |
VS Prepaid expenses | 749 421.00 | 749 421.00 | | 749 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 454.00 | 749 421.00 | 7 033.00 | 756 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 423.00 | 891 088.00 | 408 335.00 | 1 299 423.00 |
