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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 | 48 139.00 | 15 066.00 | 33 073.00 | 48 139.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 58 727.00 | 14 724.00 | 44 002.00 | 58 727.00 |
BJ TOTAL (I) | 136 140.00 | 30 065.00 | 106 075.00 | 136 140.00 |
BL Raw materials, supplies | 586 546.00 | | 586 546.00 | 586 546.00 |
BN Goods in progress | 77 730.00 | | 77 730.00 | 77 730.00 |
BR Intermediate and finished products | 39 735.00 | | 39 735.00 | 39 735.00 |
BV Advances and down payments on orders | 3 903.00 | | 3 903.00 | 3 903.00 |
BX Customers and related accounts | 338 479.00 | 1 751.00 | 336 728.00 | 338 479.00 |
BZ Other receivables | 109 115.00 | | 109 115.00 | 109 115.00 |
CF Cash and cash equivalents | 77 445.00 | | 77 445.00 | 77 445.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 1 235 378.00 | 1 751.00 | 1 233 627.00 | 1 235 378.00 |
CO Grand total (0 to V) | 1 371 518.00 | 31 817.00 | 1 339 702.00 | 1 371 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -283 605.00 | 33 183.00 | | -283 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 242.00 | -316 788.00 | | -114 242.00 |
DL TOTAL (I) | -137 847.00 | -23 605.00 | | -137 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 422.00 | 25 073.00 | | 30 422.00 |
DW Advances and down payments received on current orders | 32 253.00 | 24 867.00 | | 32 253.00 |
DX Trade payables and related accounts | 1 340 722.00 | 977 366.00 | | 1 340 722.00 |
DY Tax and social security liabilities | 72 620.00 | 85 840.00 | | 72 620.00 |
EA Other liabilities | 1 532.00 | 247 178.00 | | 1 532.00 |
EC TOTAL (IV) | 1 477 548.00 | 1 360 323.00 | | 1 477 548.00 |
EE Grand total (I to V) | 1 339 702.00 | 1 336 719.00 | | 1 339 702.00 |
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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 | | | 1 855 236.00 | |
FG Production sold - services | | | 10 493.00 | |
FJ Net sales | | | 1 865 729.00 | |
FM Inventory production | | | -18 570.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 989.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 933 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 108.00 | |
FV Inventory change (raw materials and supplies) | | | 3 731.00 | |
FW Other purchases and external expenses | | | 384 693.00 | |
FX Taxes, duties, and similar payments | | | 27 746.00 | |
FY Salaries and Wages | | | 295 556.00 | |
FZ Social Security Contributions | | | 114 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 837.00 | |
GF Total Operating Expenses (II) | | | 2 002 631.00 | |
GG - OPERATING RESULT (I - II) | | | -69 589.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 7 798.00 | | 257.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 257.00 | 7 799.00 | | 257.00 |
HE Exceptional expenses on management operations | 44 562.00 | 105 860.00 | | 44 562.00 |
HH Total exceptional expenses (VIII) | 44 562.00 | 105 860.00 | | 44 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 305.00 | -98 061.00 | | -44 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 299.00 | 1 505 179.00 | | 1 933 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 541.00 | 1 821 967.00 | | 2 047 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 242.00 | -316 788.00 | | -114 242.00 |
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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 | 7 734.00 | 22 332.00 | | 7 734.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 14 285.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 952.00 | 8 047.00 | | 6 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 751.00 | | | 1 751.00 |
7B Total provisions for depreciation | 1 751.00 | | | 1 751.00 |
7C Grand total | 1 751.00 | | | 1 751.00 |
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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 | 1 340 722.00 | 1 340 722.00 | | 1 340 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 338 479.00 | 338 479.00 | | 338 479.00 |
VI Group and Associates | 30 422.00 | | | 30 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 620.00 | 72 620.00 | | 72 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 017.00 | 113 017.00 | | 113 017.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 922.00 | 453 922.00 | | 453 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 296.00 | 1 414 874.00 | | 1 445 296.00 |
