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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 239 712.00 | 93 503.00 | 146 209.00 | 239 712.00 |
AR Technical installations, industrial equipment and tools | 152 321.00 | 127 225.00 | 25 096.00 | 152 321.00 |
AT Other tangible assets | 212 509.00 | 53 808.00 | 158 701.00 | 212 509.00 |
BH Other financial assets | 38 760.00 | | 38 760.00 | 38 760.00 |
BJ TOTAL (I) | 678 260.00 | 279 494.00 | 398 766.00 | 678 260.00 |
BT Goods | 446 065.00 | 8 685.00 | 437 379.00 | 446 065.00 |
BX Customers and related accounts | 143 868.00 | 21 751.00 | 122 117.00 | 143 868.00 |
BZ Other receivables | 86 642.00 | | 86 642.00 | 86 642.00 |
CD Marketable securities | 25 165.00 | | 25 165.00 | 25 165.00 |
CF Cash and cash equivalents | 116 755.00 | | 116 755.00 | 116 755.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 826 405.00 | 30 436.00 | 795 969.00 | 826 405.00 |
CO Grand total (0 to V) | 1 504 666.00 | 309 931.00 | 1 194 735.00 | 1 504 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 696 300.00 | 683 951.00 | | 696 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 545.00 | 12 349.00 | | -143 545.00 |
DL TOTAL (I) | 561 169.00 | 704 715.00 | | 561 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 511 202.00 | 350 488.00 | | 511 202.00 |
DY Tax and social security liabilities | 64 105.00 | 131 770.00 | | 64 105.00 |
EA Other liabilities | 55 619.00 | 10 273.00 | | 55 619.00 |
EB Prepaid income (2) | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 633 565.00 | 492 538.00 | | 633 565.00 |
EE Grand total (I to V) | 1 194 735.00 | 1 197 253.00 | | 1 194 735.00 |
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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 | 2 187 534.00 | 28 125.00 | 2 215 659.00 | 2 187 534.00 |
FD Production sold - goods | -119 957.00 | | -119 957.00 | -119 957.00 |
FG Production sold - services | 416 148.00 | 2 605.00 | 418 753.00 | 416 148.00 |
FJ Net sales | 2 483 725.00 | 30 730.00 | 2 514 455.00 | 2 483 725.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 166.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 578 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 808.00 | |
FT Inventory change (goods) | | | -207 625.00 | |
FU Purchases of raw materials and other supplies | | | 15 584.00 | |
FW Other purchases and external expenses | | | 416 057.00 | |
FX Taxes, duties, and similar payments | | | 47 809.00 | |
FY Salaries and Wages | | | 296 559.00 | |
FZ Social Security Contributions | | | 97 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 717 701.00 | |
GG - OPERATING RESULT (I - II) | | | -139 371.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 5 801.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 5 801.00 | | 100.00 |
HE Exceptional expenses on management operations | 228.00 | 3 758.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 3 758.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 2 042.00 | | -128.00 |
HK Income tax | | 2 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 429.00 | 6 218 299.00 | | 2 578 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 974.00 | 6 205 951.00 | | 2 721 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 545.00 | 12 349.00 | | -143 545.00 |
HP References: Equipment leasing | 1 985.00 | 2 646.00 | | 1 985.00 |
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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 | 236 827.00 | 42 667.00 | | 236 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 869.00 | 42 667.00 | | 231 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 185.00 | | 33 500.00 | 42 185.00 |
6T Receivables | 23 616.00 | | 1 864.00 | 23 616.00 |
7B Total provisions for depreciation | 65 801.00 | | 35 364.00 | 65 801.00 |
7C Grand total | 65 801.00 | | 35 364.00 | 65 801.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 511 202.00 | 511 202.00 | | 511 202.00 |
8D Social Security and Other Social Organizations | 64 104.00 | 64 104.00 | | 64 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 619.00 | 55 619.00 | | 55 619.00 |
8L Deferred income | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 38 760.00 | | 38 760.00 | 38 760.00 |
VS Prepaid expenses | 238 421.00 | 238 421.00 | | 238 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 181.00 | 238 421.00 | 38 760.00 | 277 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 565.00 | 633 565.00 | | 633 565.00 |
