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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 028 000.00 | 2 028 000.00 | | 2 028 000.00 |
AR Technical installations, industrial equipment and tools | 165 464.00 | 145 817.00 | 19 647.00 | 165 464.00 |
AT Other tangible assets | 61 230.00 | 48 816.00 | 12 414.00 | 61 230.00 |
BF Loans | 84 049.00 | 46 995.00 | 37 054.00 | 84 049.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 338 743.00 | 2 269 628.00 | 69 115.00 | 2 338 743.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 28 695.00 | | 28 695.00 | 28 695.00 |
BX Customers and related accounts | 306 764.00 | 34 528.00 | 272 236.00 | 306 764.00 |
BZ Other receivables | 197 704.00 | | 197 704.00 | 197 704.00 |
CF Cash and cash equivalents | 46 907.00 | | 46 907.00 | 46 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 070.00 | 34 528.00 | 545 542.00 | 580 070.00 |
CO Grand total (0 to V) | 2 918 813.00 | 2 304 156.00 | 614 657.00 | 2 918 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | | 991 378.00 | | |
DH Retained earnings | -1 400 505.00 | | | -1 400 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 850 737.00 | -2 391 882.00 | | -1 850 737.00 |
DK Regulated provisions | 5 303.00 | 6 400.00 | | 5 303.00 |
DL TOTAL (I) | -2 645 939.00 | -794 105.00 | | -2 645 939.00 |
DP Provisions for Risks | 104 762.00 | 112 025.00 | | 104 762.00 |
DR TOTAL (IV) | 104 762.00 | 112 025.00 | | 104 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670 547.00 | 14 664 531.00 | | 2 670 547.00 |
DW Advances and down payments received on current orders | 13 791.00 | 57 537.00 | | 13 791.00 |
DX Trade payables and related accounts | 319 534.00 | 1 294 197.00 | | 319 534.00 |
DY Tax and social security liabilities | 43 725.00 | 1 368 414.00 | | 43 725.00 |
EA Other liabilities | 108 238.00 | 189 327.00 | | 108 238.00 |
EB Prepaid income (2) | | 39 808.00 | | |
EC TOTAL (IV) | 3 155 834.00 | 17 613 814.00 | | 3 155 834.00 |
EE Grand total (I to V) | 614 657.00 | 16 931 735.00 | | 614 657.00 |
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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 | 5 508 479.00 | 29 418.00 | 5 537 897.00 | 5 508 479.00 |
FD Production sold - goods | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 439 158.00 | | 439 158.00 | 439 158.00 |
FJ Net sales | 5 948 282.00 | 29 418.00 | 5 977 700.00 | 5 948 282.00 |
FM Inventory production | | | -2 537.00 | |
FO Operating subsidies | | | 8 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 376.00 | |
FQ Other income | | | 31 499.00 | |
FR Total operating income (I) | | | 6 265 243.00 | |
FS Purchases of goods (including customs duties) | | | 52 162.00 | |
FT Inventory change (goods) | | | 5 035 613.00 | |
FU Purchases of raw materials and other supplies | | | -5 091.00 | |
FW Other purchases and external expenses | | | 2 482 759.00 | |
FX Taxes, duties, and similar payments | | | 32 465.00 | |
FY Salaries and Wages | | | 69 226.00 | |
FZ Social Security Contributions | | | 26 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 866.00 | |
GE Other Expenses | | | 30 511.00 | |
GF Total Operating Expenses (II) | | | 7 812 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 761.00 | |
GP Total financial income (V) | | | 7 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 666.00 | |
GR Interest and similar expenses | | | 233 107.00 | |
GU Total financial expenses (VI) | | | 244 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 784 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 153.00 | 1 471.00 | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | 1 471.00 | | 1 153.00 |
HE Exceptional expenses on management operations | 1 875.00 | 249.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 65 452.00 | 127.00 | | 65 452.00 |
HH Total exceptional expenses (VIII) | 67 328.00 | 376.00 | | 67 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 175.00 | 1 096.00 | | -66 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 157.00 | 46 962 418.00 | | 6 274 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 893.00 | 49 354 300.00 | | 8 124 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 850 737.00 | -2 391 882.00 | | -1 850 737.00 |
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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 | 2 609 286.00 | | 8 496.00 | 2 609 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 84 049.00 | |
I4 DECREASES Grand Total | | 279 039.00 | 2 338 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 028 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 039.00 | 226 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028 000.00 | | | 2 028 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 733.00 | | | 500 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 553.00 | | 8 496.00 | 80 553.00 |
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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 | 371 618.00 | 97 054.00 | 274 039.00 | 371 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 618.00 | 97 054.00 | 274 039.00 | 371 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 425 960.00 | 60 800.00 | 16 810.00 | 425 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 400.00 | 55.00 | 1 153.00 | 6 400.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 025.00 | 62 452.00 | 69 715.00 | 112 025.00 |
6A on fixed assets – intangible | 2 028 000.00 | | | 2 028 000.00 |
6N Inventories and work in progress | 135 863.00 | | 135 863.00 | 135 863.00 |
6T Receivables | 59 029.00 | 368.00 | 24 869.00 | 59 029.00 |
7B Total provisions for depreciation | 2 265 488.00 | 6 448.00 | 162 413.00 | 2 265 488.00 |
7C Grand total | 2 383 913.00 | 68 955.00 | 233 281.00 | 2 383 913.00 |
UE of which provisions and reversals: - Operating | | 57 234.00 | 224 367.00 | |
UG - Financial | | 11 666.00 | 7 761.00 | |
UJ - Exceptional | | 55.00 | 1 153.00 | |
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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 | 319 534.00 | 319 534.00 | | 319 534.00 |
8D Social Security and Other Social Organizations | 12 594.00 | 12 594.00 | | 12 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 238.00 | 108 238.00 | | 108 238.00 |
UP Loans | 84 049.00 | | | 84 049.00 |
UX Other trade receivables | 266 079.00 | | | 266 079.00 |
VA Doubtful or disputed receivables | 40 685.00 | | | 40 685.00 |
VB VAT | 63 908.00 | | | 63 908.00 |
VG Loans with a maturity of up to one year at origin | 2 670 547.00 | 2 670 547.00 | | 2 670 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 350.00 | 7 350.00 | | 7 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 248.00 | | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 517.00 | 504 468.00 | 84 049.00 | 588 517.00 |
VW VAT | 23 782.00 | 23 782.00 | | 23 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 043.00 | 3 142 043.00 | | 3 142 043.00 |
