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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 | 25 609.00 | 22 075.00 | 3 534.00 | 25 609.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 1 705.00 | | 1 705.00 |
AT Other tangible assets | 243 217.00 | 203 254.00 | 39 962.00 | 243 217.00 |
BH Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
BJ TOTAL (I) | 287 364.00 | 227 034.00 | 60 330.00 | 287 364.00 |
BL Raw materials, supplies | 56 539.00 | | 56 539.00 | 56 539.00 |
BN Goods in progress | 14 004.00 | | 14 004.00 | 14 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 123 593.00 | 808.00 | 1 122 785.00 | 1 123 593.00 |
BZ Other receivables | 103 967.00 | | 103 967.00 | 103 967.00 |
CF Cash and cash equivalents | 173 513.00 | | 173 513.00 | 173 513.00 |
CH Prepaid expenses | 25 900.00 | | 25 900.00 | 25 900.00 |
CJ TOTAL (II) | 1 497 517.00 | 808.00 | 1 496 709.00 | 1 497 517.00 |
CO Grand total (0 to V) | 1 784 881.00 | 227 842.00 | 1 557 039.00 | 1 784 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | -58 635.00 | -79 626.00 | | -58 635.00 |
DH Retained earnings | 433.00 | 433.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 615.00 | 20 990.00 | | -121 615.00 |
DL TOTAL (I) | 381 182.00 | 502 797.00 | | 381 182.00 |
DP Provisions for Risks | 3 181.00 | | | 3 181.00 |
DQ Provisions for Expenses | 21 387.00 | 37 364.00 | | 21 387.00 |
DR TOTAL (IV) | 24 568.00 | 37 364.00 | | 24 568.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 81 497.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 179 807.00 | | 68.00 |
DW Advances and down payments received on current orders | 560 083.00 | 40 535.00 | | 560 083.00 |
DX Trade payables and related accounts | 81 522.00 | 98 460.00 | | 81 522.00 |
DY Tax and social security liabilities | 279 034.00 | 226 165.00 | | 279 034.00 |
EA Other liabilities | 230 400.00 | 13 258.00 | | 230 400.00 |
EC TOTAL (IV) | 1 151 289.00 | 639 722.00 | | 1 151 289.00 |
EE Grand total (I to V) | 1 557 039.00 | 1 179 884.00 | | 1 557 039.00 |
EG Accrued income and payables due within one year | 591 206.00 | 599 187.00 | | 591 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 8 149.00 | | 182.00 |
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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 | 532 639.00 | | 532 639.00 | 532 639.00 |
FG Production sold - services | 1 955 476.00 | | 1 955 476.00 | 1 955 476.00 |
FJ Net sales | 2 488 115.00 | | 2 488 115.00 | 2 488 115.00 |
FM Inventory production | | | -81 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 807.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 440 507.00 | |
FS Purchases of goods (including customs duties) | | | 776 860.00 | |
FT Inventory change (goods) | | | -10 078.00 | |
FW Other purchases and external expenses | | | 923 670.00 | |
FX Taxes, duties, and similar payments | | | 64 349.00 | |
FY Salaries and Wages | | | 491 821.00 | |
FZ Social Security Contributions | | | 221 252.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 500 558.00 | |
GG - OPERATING RESULT (I - II) | | | -60 051.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 20 505.00 | |
GU Total financial expenses (VI) | | | 20 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 3 766.00 | 106.00 | | 3 766.00 |
HG Exceptional depreciation and provisions | 39 216.00 | | | 39 216.00 |
HH Total exceptional expenses (VIII) | 42 982.00 | 106.00 | | 42 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 565.00 | -106.00 | | -42 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 429.00 | 1 618 264.00 | | 2 442 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 045.00 | 1 597 273.00 | | 2 564 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 615.00 | 20 990.00 | | -121 615.00 |
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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 | 242 186.00 | | 57 903.00 | 242 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746.00 | 16 833.00 | |
I4 DECREASES Grand Total | | 12 726.00 | 287 364.00 | |
IO DECREASES Total including other intangible assets | | | 25 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 979.00 | 244 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 709.00 | | 6 900.00 | 18 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 602.00 | | 48 299.00 | 207 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875.00 | | 2 704.00 | 15 875.00 |
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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 | 170 196.00 | 67 818.00 | 10 979.00 | 170 196.00 |
PE DEPRECIATION Total including other intangible assets | 18 709.00 | 3 366.00 | | 18 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 486.00 | 64 452.00 | 10 979.00 | 151 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 364.00 | 3 181.00 | 15 977.00 | 37 364.00 |
6T Receivables | 2 130.00 | 808.00 | 2 130.00 | 2 130.00 |
7B Total provisions for depreciation | 2 130.00 | 808.00 | 2 130.00 | 2 130.00 |
7C Grand total | 39 494.00 | 3 989.00 | 18 107.00 | 39 494.00 |
UE of which provisions and reversals: - Operating | | 3 989.00 | 18 107.00 | |
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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 | 81 522.00 | 81 522.00 | | 81 522.00 |
8C Staff and Related Accounts | 46 435.00 | 46 435.00 | | 46 435.00 |
8D Social Security and Other Social Organizations | 80 488.00 | 80 488.00 | | 80 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 400.00 | 230 400.00 | | 230 400.00 |
UT Other financial assets | 16 833.00 | | | 16 833.00 |
UX Other trade receivables | 1 123 593.00 | | | 1 123 593.00 |
UY Staff and related accounts | 4 320.00 | | | 4 320.00 |
VB VAT | 53 981.00 | | | 53 981.00 |
VC Group and associates | 11 393.00 | | | 11 393.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 21 276.00 | | | 21 276.00 |
VP Miscellaneous | 12 998.00 | | | 12 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 25 900.00 | | | 25 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 294.00 | 1 253 461.00 | 16 833.00 | 1 270 294.00 |
VW VAT | 151 543.00 | 151 543.00 | | 151 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 206.00 | 591 206.00 | | 591 206.00 |
