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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 155 261.00 | 148 356.00 | 6 906.00 | 155 261.00 |
AT Other tangible assets | 1 613 125.00 | 1 600 334.00 | 12 790.00 | 1 613 125.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 890 266.00 | 1 825 570.00 | 64 696.00 | 1 890 266.00 |
BT Goods | 188 409.00 | 6 980.00 | 181 429.00 | 188 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 142 633.00 | | 142 633.00 | 142 633.00 |
CF Cash and cash equivalents | 57 923.00 | | 57 923.00 | 57 923.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 435 914.00 | 6 980.00 | 428 934.00 | 435 914.00 |
CO Grand total (0 to V) | 2 326 180.00 | 1 832 550.00 | 493 631.00 | 2 326 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 265.00 | 7 495.00 | | 566 265.00 |
DB Share, merger, contribution premiums, etc. | | 219 078.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -87 773.00 | | | -87 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 519.00 | -306 846.00 | | -809 519.00 |
DL TOTAL (I) | -330 265.00 | -79 511.00 | | -330 265.00 |
DQ Provisions for Expenses | 24 748.00 | | | 24 748.00 |
DR TOTAL (IV) | 24 748.00 | | | 24 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 564 900.00 | | |
DX Trade payables and related accounts | 691 720.00 | 233 451.00 | | 691 720.00 |
DY Tax and social security liabilities | 86 686.00 | 85 308.00 | | 86 686.00 |
EA Other liabilities | 20 742.00 | 20 424.00 | | 20 742.00 |
EC TOTAL (IV) | 799 148.00 | 904 083.00 | | 799 148.00 |
EE Grand total (I to V) | 493 631.00 | 824 573.00 | | 493 631.00 |
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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 | 3 572 249.00 | | 3 572 249.00 | 3 572 249.00 |
FG Production sold - services | 9 052.00 | | 9 052.00 | 9 052.00 |
FJ Net sales | 3 581 301.00 | | 3 581 301.00 | 3 581 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 071.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 3 649 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 996 388.00 | |
FT Inventory change (goods) | | | 6 482.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 557 717.00 | |
FX Taxes, duties, and similar payments | | | 24 576.00 | |
FY Salaries and Wages | | | 262 313.00 | |
FZ Social Security Contributions | | | 91 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 748.00 | |
GE Other Expenses | | | 24 896.00 | |
GF Total Operating Expenses (II) | | | 4 073 834.00 | |
GG - OPERATING RESULT (I - II) | | | -424 354.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 021.00 | | |
HC Reversals of provisions and transfers of expenses | 55 058.00 | | | 55 058.00 |
HD Total exceptional income (VII) | 55 058.00 | 1 021.00 | | 55 058.00 |
HF Exceptional expenses on capital transactions | 55 058.00 | | | 55 058.00 |
HG Exceptional depreciation and provisions | 383 668.00 | | | 383 668.00 |
HH Total exceptional expenses (VIII) | 438 726.00 | | | 438 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 668.00 | 1 021.00 | | -383 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 237.00 | 4 035 042.00 | | 3 705 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 756.00 | 4 341 888.00 | | 4 514 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 519.00 | -306 846.00 | | -809 519.00 |
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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 | 1 877 799.00 | | 23 717.00 | 1 877 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 1 890 266.00 | |
IO DECREASES Total including other intangible assets | | | 76 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 880.00 | | | 76 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 669.00 | | 23 717.00 | 1 744 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 250.00 | | | 56 250.00 |
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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 | 1 421 441.00 | 75 519.00 | | 1 421 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 561.00 | 75 519.00 | | 1 419 561.00 |
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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 | | 24 748.00 | | |
6A on fixed assets – intangible | | 75 000.00 | | |
6E on fixed assets – tangible | | 308 668.00 | 55 058.00 | |
6N Inventories and work in progress | | 6 980.00 | | |
6T Receivables | 6 310.00 | 2 703.00 | 9 013.00 | 6 310.00 |
7B Total provisions for depreciation | 6 310.00 | 393 351.00 | 64 071.00 | 6 310.00 |
7C Grand total | 6 310.00 | 418 099.00 | 64 071.00 | 6 310.00 |
UE of which provisions and reversals: - Operating | | 34 431.00 | 9 013.00 | |
UJ - Exceptional | | 383 668.00 | 55 058.00 | |
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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 | 691 720.00 | 691 720.00 | | 691 720.00 |
8C Staff and Related Accounts | 31 117.00 | 31 117.00 | | 31 117.00 |
8D Social Security and Other Social Organizations | 49 266.00 | 49 266.00 | | 49 266.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 1 950.00 | | | 1 950.00 |
VB VAT | 78 546.00 | | | 78 546.00 |
VI Group and Associates | 20 742.00 | 20 742.00 | | 20 742.00 |
VP Miscellaneous | 24 164.00 | | | 24 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 924.00 | | | 39 924.00 |
VS Prepaid expenses | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 583.00 | 234 583.00 | | 234 583.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 148.00 | 799 148.00 | | 799 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
