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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
BJ TOTAL (I) | 10 593.00 | | 10 593.00 | 10 593.00 |
BT Goods | | | | |
BX Customers and related accounts | 185 451.00 | 120 694.00 | 64 757.00 | 185 451.00 |
BZ Other receivables | 94 700.00 | | 94 700.00 | 94 700.00 |
CF Cash and cash equivalents | 450 179.00 | | 450 179.00 | 450 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 730 330.00 | 120 694.00 | 609 636.00 | 730 330.00 |
CO Grand total (0 to V) | 740 923.00 | 120 694.00 | 620 229.00 | 740 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 172 287.00 | 172 287.00 | | 172 287.00 |
DH Retained earnings | -3 026 278.00 | -1 231 898.00 | | -3 026 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 557.00 | -1 794 380.00 | | -789 557.00 |
DL TOTAL (I) | -3 618 548.00 | -2 828 991.00 | | -3 618 548.00 |
DP Provisions for Risks | 4 000.00 | 51 096.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 51 096.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 430.00 | 14 850.00 | | 31 430.00 |
DW Advances and down payments received on current orders | 4 986.00 | 10 752.00 | | 4 986.00 |
DX Trade payables and related accounts | 4 060 720.00 | 5 167 735.00 | | 4 060 720.00 |
DY Tax and social security liabilities | 123 380.00 | 466 366.00 | | 123 380.00 |
EA Other liabilities | 14 262.00 | 3 637.00 | | 14 262.00 |
EC TOTAL (IV) | 4 234 777.00 | 5 663 340.00 | | 4 234 777.00 |
EE Grand total (I to V) | 620 229.00 | 2 885 445.00 | | 620 229.00 |
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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 | 3 020 051.00 | | 3 020 051.00 | 3 020 051.00 |
FD Production sold - goods | 57 796.00 | | 57 796.00 | 57 796.00 |
FJ Net sales | 3 077 847.00 | | 3 077 847.00 | 3 077 847.00 |
FO Operating subsidies | | | 6 222.00 | |
FQ Other income | | | 57 323.00 | |
FR Total operating income (I) | | | 3 141 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 660.00 | |
FT Inventory change (goods) | | | 530 874.00 | |
FW Other purchases and external expenses | | | 830 353.00 | |
FX Taxes, duties, and similar payments | | | 46 842.00 | |
FY Salaries and Wages | | | 488 569.00 | |
FZ Social Security Contributions | | | 203 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 110.00 | |
GE Other Expenses | | | 35 858.00 | |
GF Total Operating Expenses (II) | | | 3 820 872.00 | |
GG - OPERATING RESULT (I - II) | | | -679 480.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 146 527.00 | 183 660.00 | | 1 146 527.00 |
HH Total exceptional expenses (VIII) | 1 250 646.00 | 1 944 754.00 | | 1 250 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 119.00 | -1 761 094.00 | | -104 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 952.00 | 6 841 567.00 | | 4 287 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 510.00 | 8 635 947.00 | | 5 077 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 557.00 | -1 794 380.00 | | -789 557.00 |
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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 | 954 253.00 | 105 744.00 | 1 059 996.00 | 954 253.00 |
PE DEPRECIATION Total including other intangible assets | 12 468.00 | 71.00 | 12 538.00 | 12 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 785.00 | 105 673.00 | 1 047 458.00 | 941 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 096.00 | 4 000.00 | 51 096.00 | 51 096.00 |
7B Total provisions for depreciation | 1 019 412.00 | 119 366.00 | 1 018 084.00 | 1 019 412.00 |
7C Grand total | 1 070 508.00 | 123 366.00 | 1 069 180.00 | 1 070 508.00 |
UE of which provisions and reversals: - Operating | | 119 366.00 | 40 638.00 | |
UJ - Exceptional | | 4 000.00 | 1 028 542.00 | |
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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
8B Suppliers and Related Accounts | 4 060 720.00 | 4 060 720.00 | | 4 060 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 262.00 | 14 262.00 | | 14 262.00 |
UT Other financial assets | 10 593.00 | 10 593.00 | | 10 593.00 |
UX Other trade receivables | 185 451.00 | | | 185 451.00 |
VI Group and Associates | 16 580.00 | 16 580.00 | | 16 580.00 |
VP Miscellaneous | 94 700.00 | | | 94 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 380.00 | 123 380.00 | | 123 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 744.00 | 290 744.00 | | 290 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 791.00 | 4 229 791.00 | | 4 229 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
