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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 606.00 | 18 606.00 | | 18 606.00 |
AF Concessions, Patents and Similar Rights | 238 174.00 | 62 837.00 | 175 337.00 | 238 174.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 12 372.00 | | 12 372.00 | 12 372.00 |
AR Technical installations, industrial equipment and tools | 43 333.00 | | 43 333.00 | 43 333.00 |
AT Other tangible assets | 26 812.00 | 3 210.00 | 23 602.00 | 26 812.00 |
BH Other financial assets | 31 552.00 | | 31 552.00 | 31 552.00 |
BJ TOTAL (I) | 379 850.00 | 84 653.00 | 295 197.00 | 379 850.00 |
BT Goods | 1 273 747.00 | | 1 273 747.00 | 1 273 747.00 |
BV Advances and down payments on orders | 70 589.00 | | 70 589.00 | 70 589.00 |
BX Customers and related accounts | 809 846.00 | 24 346.00 | 785 500.00 | 809 846.00 |
BZ Other receivables | 308 505.00 | | 308 505.00 | 308 505.00 |
CF Cash and cash equivalents | 109 450.00 | | 109 450.00 | 109 450.00 |
CH Prepaid expenses | 25 956.00 | | 25 956.00 | 25 956.00 |
CJ TOTAL (II) | 2 598 092.00 | 24 346.00 | 2 573 746.00 | 2 598 092.00 |
CO Grand total (0 to V) | 2 977 942.00 | 108 999.00 | 2 868 943.00 | 2 977 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DB Share, merger, contribution premiums, etc. | 1 182 265.00 | 1 182 265.00 | | 1 182 265.00 |
DG Other reserves | -30 120.00 | -30 120.00 | | -30 120.00 |
DH Retained earnings | -713 038.00 | -313 663.00 | | -713 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | -399 375.00 | | 5 296.00 |
DL TOTAL (I) | 920 403.00 | 915 107.00 | | 920 403.00 |
DS Convertible Bond Issues | | 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 846 259.00 | 1 064 993.00 | | 846 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 639.00 | 120 639.00 | | 110 639.00 |
DW Advances and down payments received on current orders | 40 701.00 | 38 973.00 | | 40 701.00 |
DX Trade payables and related accounts | 655 129.00 | 1 217 016.00 | | 655 129.00 |
DY Tax and social security liabilities | 198 240.00 | 227 114.00 | | 198 240.00 |
EA Other liabilities | 97 573.00 | 10 145.00 | | 97 573.00 |
EC TOTAL (IV) | 1 948 540.00 | 2 679 293.00 | | 1 948 540.00 |
EE Grand total (I to V) | 2 868 943.00 | 3 594 401.00 | | 2 868 943.00 |
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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 | 8 337 272.00 | | 8 337 272.00 | 8 337 272.00 |
FG Production sold - services | 8 756.00 | | 8 756.00 | 8 756.00 |
FJ Net sales | 8 346 028.00 | | 8 346 028.00 | 8 346 028.00 |
FN Capitalized production | | | 215 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 432.00 | |
FQ Other income | | | 6 814.00 | |
FR Total operating income (I) | | | 8 603 132.00 | |
FS Purchases of goods (including customs duties) | | | 4 826 998.00 | |
FT Inventory change (goods) | | | 18 672.00 | |
FU Purchases of raw materials and other supplies | | | 4 657.00 | |
FW Other purchases and external expenses | | | 3 311 968.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 236 664.00 | |
FZ Social Security Contributions | | | 72 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 346.00 | |
GE Other Expenses | | | 23 165.00 | |
GF Total Operating Expenses (II) | | | 8 573 297.00 | |
GG - OPERATING RESULT (I - II) | | | 29 835.00 | |
GN Positive exchange differences | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 22 944.00 | |
GS Negative differences of foreign exchange | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 25 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 3 436.00 | | |
HF Exceptional expenses on capital transactions | 39.00 | 4 239.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 7 675.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -6 775.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 089.00 | 5 869 183.00 | | 8 604 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 598 794.00 | 6 268 558.00 | | 8 598 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | -399 375.00 | | 5 296.00 |
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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 | 154 559.00 | | 225 291.00 | 154 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 606.00 | | | 18 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 552.00 | |
I4 DECREASES Grand Total | | | 379 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 606.00 | |
IO DECREASES Total including other intangible assets | | | 259 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 240.00 | | 159 306.00 | 100 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 524.00 | | 65 621.00 | 4 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 188.00 | | 364.00 | 31 188.00 |
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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 | 70 543.00 | 14 111.00 | | 70 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 606.00 | | | 18 606.00 |
PE DEPRECIATION Total including other intangible assets | 50 001.00 | 12 836.00 | | 50 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935.00 | 1 275.00 | | 1 935.00 |
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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
6T Receivables | 24 913.00 | 24 346.00 | 24 913.00 | 24 913.00 |
7B Total provisions for depreciation | 33 663.00 | 24 346.00 | 33 663.00 | 33 663.00 |
7C Grand total | 33 663.00 | 24 346.00 | 33 663.00 | 33 663.00 |
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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 | 655 129.00 | 655 129.00 | | 655 129.00 |
8C Staff and Related Accounts | 30 304.00 | 30 304.00 | | 30 304.00 |
8D Social Security and Other Social Organizations | 45 855.00 | 45 855.00 | | 45 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 573.00 | 97 573.00 | | 97 573.00 |
UT Other financial assets | 31 552.00 | 21 549.00 | | 31 552.00 |
UX Other trade receivables | 785 500.00 | | | 785 500.00 |
VA Doubtful or disputed receivables | 24 346.00 | | | 24 346.00 |
VB VAT | 65 701.00 | | | 65 701.00 |
VH Loans with a maturity of more than one year at origin | 846 259.00 | 365 450.00 | 480 809.00 | 846 259.00 |
VI Group and Associates | 110 639.00 | 110 639.00 | | 110 639.00 |
VM Income taxes | 16 012.00 | | | 16 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 792.00 | | | 226 792.00 |
VS Prepaid expenses | 25 956.00 | | | 25 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 859.00 | 1 165 856.00 | 10 003.00 | 1 175 859.00 |
VW VAT | 116 207.00 | 116 207.00 | | 116 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 840.00 | 1 427 031.00 | 480 809.00 | 1 907 840.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
