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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 | 28 387.00 | 11 354.00 | 17 032.00 | 28 387.00 |
AH Goodwill | 180 787.00 | | 180 787.00 | 180 787.00 |
AJ Other Intangible Assets | 2 647.00 | 2 647.00 | | 2 647.00 |
AR Technical installations, industrial equipment and tools | 95 122.00 | 37 923.00 | 57 198.00 | 95 122.00 |
AT Other tangible assets | 146 967.00 | 59 202.00 | 87 764.00 | 146 967.00 |
BJ TOTAL (I) | 453 910.00 | 111 128.00 | 342 781.00 | 453 910.00 |
BL Raw materials, supplies | 408 501.00 | | 408 501.00 | 408 501.00 |
BN Goods in progress | 494 741.00 | | 494 741.00 | 494 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 138 284.00 | | 1 138 284.00 | 1 138 284.00 |
BZ Other receivables | 269 519.00 | | 269 519.00 | 269 519.00 |
CF Cash and cash equivalents | 60 185.00 | | 60 185.00 | 60 185.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 2 374 254.00 | | 2 374 254.00 | 2 374 254.00 |
CO Grand total (0 to V) | 2 828 164.00 | 111 128.00 | 2 717 036.00 | 2 828 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 864.00 | | | 2 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 172.00 | 7 864.00 | | -148 172.00 |
DL TOTAL (I) | -90 307.00 | 57 864.00 | | -90 307.00 |
DU Loans and Debts from Credit Institutions (3) | 344 813.00 | 489 491.00 | | 344 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 466.00 | 407 958.00 | | 338 466.00 |
DW Advances and down payments received on current orders | 384 000.00 | 160 000.00 | | 384 000.00 |
DX Trade payables and related accounts | 1 105 714.00 | 665 223.00 | | 1 105 714.00 |
DY Tax and social security liabilities | 500 122.00 | 192 662.00 | | 500 122.00 |
EA Other liabilities | 134 227.00 | | | 134 227.00 |
EC TOTAL (IV) | 2 807 343.00 | 1 915 336.00 | | 2 807 343.00 |
EE Grand total (I to V) | 2 717 036.00 | 1 973 200.00 | | 2 717 036.00 |
EG Accrued income and payables due within one year | 2 259 618.00 | 1 244 530.00 | | 2 259 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 661.00 | 84 552.00 | | 1 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 972 299.00 | | 3 972 299.00 | 3 972 299.00 |
FG Production sold - services | 955 198.00 | | 955 198.00 | 955 198.00 |
FJ Net sales | 4 927 498.00 | | 4 927 498.00 | 4 927 498.00 |
FM Inventory production | | | 309 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 772.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 246 240.00 | |
FS Purchases of goods (including customs duties) | | | 3 129 453.00 | |
FT Inventory change (goods) | | | -127 382.00 | |
FW Other purchases and external expenses | | | 1 759 618.00 | |
FX Taxes, duties, and similar payments | | | 14 770.00 | |
FY Salaries and Wages | | | 425 492.00 | |
FZ Social Security Contributions | | | 112 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 623.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 5 371 703.00 | |
GG - OPERATING RESULT (I - II) | | | -125 463.00 | |
GR Interest and similar expenses | | | 21 736.00 | |
GU Total financial expenses (VI) | | | 21 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 972.00 | 494.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 494.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -494.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 240.00 | 4 429 038.00 | | 5 246 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 412.00 | 4 421 174.00 | | 5 394 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 172.00 | 7 864.00 | | -148 172.00 |
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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 | 453 910.00 | | | 453 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 387.00 | | | 28 387.00 |
I4 DECREASES Grand Total | | | 453 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 647.00 | | | 2 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 089.00 | | | 242 089.00 |
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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 | 56 505.00 | 54 623.00 | | 56 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 143.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 324.00 | 48 802.00 | | 48 324.00 |
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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 | 328 466.00 | 60 643.00 | 251 527.00 | 328 466.00 |
8B Suppliers and Related Accounts | 1 105 714.00 | 1 105 714.00 | | 1 105 714.00 |
8C Staff and Related Accounts | 69 119.00 | 69 119.00 | | 69 119.00 |
8D Social Security and Other Social Organizations | 53 285.00 | 53 285.00 | | 53 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 227.00 | 518 227.00 | | 518 227.00 |
UX Other trade receivables | 1 138 284.00 | | | 1 138 284.00 |
VB VAT | 248 330.00 | | | 248 330.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 120 951.00 | | | 120 951.00 |
VM Income taxes | 21 189.00 | | | 21 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 826.00 | 1 410 826.00 | | 1 410 826.00 |
VW VAT | 374 725.00 | 374 725.00 | | 374 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 343.00 | 2 259 618.00 | 514 368.00 | 2 807 343.00 |
