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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AP Buildings | 14 348.00 | 14 348.00 | | 14 348.00 |
AR Technical installations, industrial equipment and tools | 64 506.00 | 62 149.00 | 2 357.00 | 64 506.00 |
AT Other tangible assets | 32 835.00 | 32 835.00 | | 32 835.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 114 414.00 | 112 027.00 | 2 387.00 | 114 414.00 |
BL Raw materials, supplies | 25 702.00 | | 25 702.00 | 25 702.00 |
BT Goods | 278 902.00 | | 278 902.00 | 278 902.00 |
BX Customers and related accounts | 443 423.00 | 66 409.00 | 377 014.00 | 443 423.00 |
BZ Other receivables | 107 037.00 | 69 620.00 | 37 417.00 | 107 037.00 |
CF Cash and cash equivalents | 702 755.00 | | 702 755.00 | 702 755.00 |
CH Prepaid expenses | 16 078.00 | | 16 078.00 | 16 078.00 |
CJ TOTAL (II) | 1 573 895.00 | 136 028.00 | 1 437 867.00 | 1 573 895.00 |
CO Grand total (0 to V) | 1 688 310.00 | 248 056.00 | 1 440 254.00 | 1 688 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 910.00 | 212 910.00 | | 212 910.00 |
DB Share, merger, contribution premiums, etc. | 415 398.00 | 415 398.00 | | 415 398.00 |
DD Legal reserve (1) | 21 291.00 | 21 291.00 | | 21 291.00 |
DH Retained earnings | -139 421.00 | 720.00 | | -139 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 631.00 | -140 141.00 | | -10 631.00 |
DL TOTAL (I) | 499 547.00 | 510 178.00 | | 499 547.00 |
DU Loans and Debts from Credit Institutions (3) | 543 071.00 | 609 501.00 | | 543 071.00 |
DW Advances and down payments received on current orders | 8 047.00 | 1 807.00 | | 8 047.00 |
DX Trade payables and related accounts | 318 068.00 | 270 614.00 | | 318 068.00 |
DY Tax and social security liabilities | 60 684.00 | 57 827.00 | | 60 684.00 |
EA Other liabilities | 10 836.00 | 9 719.00 | | 10 836.00 |
EC TOTAL (IV) | 940 707.00 | 949 467.00 | | 940 707.00 |
EE Grand total (I to V) | 1 440 254.00 | 1 459 645.00 | | 1 440 254.00 |
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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 | 306 245.00 | 1 145 559.00 | 1 451 805.00 | 306 245.00 |
FG Production sold - services | 35 499.00 | 2 694.00 | 38 193.00 | 35 499.00 |
FJ Net sales | 341 745.00 | 1 148 253.00 | 1 489 998.00 | 341 745.00 |
FO Operating subsidies | | | 23 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 513 261.00 | |
FS Purchases of goods (including customs duties) | | | 691 020.00 | |
FT Inventory change (goods) | | | 53 924.00 | |
FU Purchases of raw materials and other supplies | | | 117 008.00 | |
FV Inventory change (raw materials and supplies) | | | 4 914.00 | |
FW Other purchases and external expenses | | | 439 393.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 152 839.00 | |
FZ Social Security Contributions | | | 48 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GB Operating Expenses - Provisions | | | 3 792.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 519 805.00 | |
GG - OPERATING RESULT (I - II) | | | -6 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 261.00 | 1 214 626.00 | | 1 513 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 892.00 | 1 354 767.00 | | 1 523 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 631.00 | -140 141.00 | | -10 631.00 |
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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 | 110 729.00 | 1 298.00 | | 110 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 034.00 | 1 298.00 | | 108 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 236.00 | 3 792.00 | | 132 236.00 |
7B Total provisions for depreciation | 132 236.00 | 3 792.00 | | 132 236.00 |
7C Grand total | 132 236.00 | 3 792.00 | | 132 236.00 |
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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 | 318 068.00 | 318 068.00 | | 318 068.00 |
8D Social Security and Other Social Organizations | 60 685.00 | 60 685.00 | | 60 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 883.00 | 18 883.00 | | 18 883.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 543 071.00 | 97 236.00 | 445 834.00 | 543 071.00 |
VS Prepaid expenses | 566 537.00 | 566 537.00 | | 566 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 567.00 | 566 537.00 | 30.00 | 566 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 707.00 | 494 873.00 | 445 834.00 | 940 707.00 |
