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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 | 131 387.00 | 86 377.00 | 45 010.00 | 131 387.00 |
AT Other tangible assets | 535 876.00 | 350 534.00 | 185 342.00 | 535 876.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 668 972.00 | 436 911.00 | 232 062.00 | 668 972.00 |
BT Goods | 428 267.00 | | 428 267.00 | 428 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 443.00 | | 259 443.00 | 259 443.00 |
BZ Other receivables | 22 324.00 | | 22 324.00 | 22 324.00 |
CF Cash and cash equivalents | 147 174.00 | | 147 174.00 | 147 174.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 864 214.00 | | 864 214.00 | 864 214.00 |
CO Grand total (0 to V) | 1 533 187.00 | 436 911.00 | 1 096 276.00 | 1 533 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 239.00 | 103 806.00 | | 113 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 907.00 | 9 433.00 | | -36 907.00 |
DL TOTAL (I) | 84 582.00 | 121 489.00 | | 84 582.00 |
DU Loans and Debts from Credit Institutions (3) | 197 118.00 | 286 488.00 | | 197 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 682.00 | 89 455.00 | | 339 682.00 |
DW Advances and down payments received on current orders | | 9 364.00 | | |
DX Trade payables and related accounts | 226 081.00 | 248 735.00 | | 226 081.00 |
DY Tax and social security liabilities | 238 099.00 | 428 238.00 | | 238 099.00 |
EA Other liabilities | 10 714.00 | 1 023.00 | | 10 714.00 |
EC TOTAL (IV) | 1 011 693.00 | 1 063 303.00 | | 1 011 693.00 |
EE Grand total (I to V) | 1 096 276.00 | 1 184 792.00 | | 1 096 276.00 |
EG Accrued income and payables due within one year | 873 908.00 | 866 185.00 | | 873 908.00 |
EI Including equity loans | 339 682.00 | | | 339 682.00 |
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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 | | | 442 882.00 | |
FD Production sold - goods | | | 2 673 703.00 | |
FJ Net sales | | | 3 116 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 314.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 3 157 520.00 | |
FS Purchases of goods (including customs duties) | | | 790 864.00 | |
FT Inventory change (goods) | | | -286 992.00 | |
FW Other purchases and external expenses | | | 635 482.00 | |
FX Taxes, duties, and similar payments | | | 36 571.00 | |
FY Salaries and Wages | | | 1 351 600.00 | |
FZ Social Security Contributions | | | 542 048.00 | |
GB Operating Expenses - Provisions | | | 115 141.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 3 186 174.00 | |
GG - OPERATING RESULT (I - II) | | | -28 654.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 916.00 | | |
HD Total exceptional income (VII) | | 23 916.00 | | |
HF Exceptional expenses on capital transactions | 4 418.00 | 13 916.00 | | 4 418.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | 13 916.00 | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 418.00 | 10 000.00 | | -4 418.00 |
HK Income tax | | 2 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 520.00 | 3 669 601.00 | | 3 157 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 427.00 | 3 660 168.00 | | 3 194 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 907.00 | 9 433.00 | | -36 907.00 |
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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 | 595 661.00 | | 73 312.00 | 595 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 668 972.00 | |
IO DECREASES Total including other intangible assets | | | 131 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 747.00 | | 53 640.00 | 77 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 204.00 | | 19 672.00 | 516 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 321 770.00 | 115 141.00 | | 321 770.00 |
PE DEPRECIATION Total including other intangible assets | 61 479.00 | | | 61 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 291.00 | 90 243.00 | | 260 291.00 |
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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 | 226 081.00 | 226 081.00 | | 226 081.00 |
8D Social Security and Other Social Organizations | 238 099.00 | 238 099.00 | | 238 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 396.00 | 350 396.00 | | 350 396.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 259 443.00 | 259 443.00 | | 259 443.00 |
VH Loans with a maturity of more than one year at origin | 197 118.00 | 59 332.00 | 137 785.00 | 197 118.00 |
VK Loans repaid during the year | 89 370.00 | | | 89 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 324.00 | 22 324.00 | | 22 324.00 |
VS Prepaid expenses | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 483.00 | 288 773.00 | 1 710.00 | 290 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 693.00 | 873 908.00 | 137 785.00 | 1 011 693.00 |
