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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 139 240.00 | 138 031.00 | 1 209.00 | 139 240.00 |
AT Other tangible assets | 1 405 310.00 | 1 289 950.00 | 115 360.00 | 1 405 310.00 |
BH Other financial assets | 116 301.00 | | 116 301.00 | 116 301.00 |
BJ TOTAL (I) | 2 030 852.00 | 1 427 981.00 | 602 871.00 | 2 030 852.00 |
BT Goods | 313 095.00 | 140 349.00 | 172 746.00 | 313 095.00 |
BX Customers and related accounts | 36 019.00 | | 36 019.00 | 36 019.00 |
BZ Other receivables | 90 568.00 | | 90 568.00 | 90 568.00 |
CF Cash and cash equivalents | 161 780.00 | | 161 780.00 | 161 780.00 |
CH Prepaid expenses | 253 308.00 | | 253 308.00 | 253 308.00 |
CJ TOTAL (II) | 854 769.00 | 140 349.00 | 714 420.00 | 854 769.00 |
CO Grand total (0 to V) | 2 885 621.00 | 1 568 330.00 | 1 317 290.00 | 2 885 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 628 172.00 | -1 483 460.00 | | -1 628 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 726.00 | -144 712.00 | | -42 726.00 |
DL TOTAL (I) | 659 102.00 | 701 828.00 | | 659 102.00 |
DP Provisions for Risks | 66 121.00 | 80 971.00 | | 66 121.00 |
DR TOTAL (IV) | 66 121.00 | 80 971.00 | | 66 121.00 |
DU Loans and Debts from Credit Institutions (3) | 35 930.00 | 744.00 | | 35 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 897.00 | 125 079.00 | | 89 897.00 |
DW Advances and down payments received on current orders | 220.00 | 320.00 | | 220.00 |
DX Trade payables and related accounts | 332 132.00 | 568 663.00 | | 332 132.00 |
DY Tax and social security liabilities | 120 881.00 | 130 533.00 | | 120 881.00 |
EA Other liabilities | 13 007.00 | 2 949.00 | | 13 007.00 |
EC TOTAL (IV) | 592 067.00 | 828 288.00 | | 592 067.00 |
EE Grand total (I to V) | 1 317 290.00 | 1 611 088.00 | | 1 317 290.00 |
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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 | 3 087 798.00 | | 3 087 798.00 | 3 087 798.00 |
FG Production sold - services | 1 027.00 | | 1 027.00 | 1 027.00 |
FJ Net sales | 3 088 825.00 | | 3 088 825.00 | 3 088 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 098.00 | |
FQ Other income | | | 4 784.00 | |
FR Total operating income (I) | | | 3 262 707.00 | |
FS Purchases of goods (including customs duties) | | | 832 548.00 | |
FT Inventory change (goods) | | | 9 444.00 | |
FU Purchases of raw materials and other supplies | | | 21 783.00 | |
FW Other purchases and external expenses | | | 1 288 566.00 | |
FX Taxes, duties, and similar payments | | | 89 277.00 | |
FY Salaries and Wages | | | 609 374.00 | |
FZ Social Security Contributions | | | 193 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 3 305 691.00 | |
GG - OPERATING RESULT (I - II) | | | -42 984.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 681.00 | | | 2 681.00 |
HD Total exceptional income (VII) | 2 681.00 | | | 2 681.00 |
HE Exceptional expenses on management operations | | 1 825.00 | | |
HF Exceptional expenses on capital transactions | 42.00 | 1 151.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 2 976.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | -2 976.00 | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 388.00 | 3 418 137.00 | | 3 265 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 114.00 | 3 562 848.00 | | 3 308 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 726.00 | -144 712.00 | | -42 726.00 |
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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 | 2 030 353.00 | | 16 807.00 | 2 030 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 116 301.00 | |
I4 DECREASES Grand Total | | 16 309.00 | 2 030 852.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 302.00 | 1 544 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 064.00 | | 16 788.00 | 1 544 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 289.00 | | 19.00 | 116 289.00 |
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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 | 1 328 286.00 | 115 955.00 | 16 260.00 | 1 328 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 286.00 | 115 955.00 | 16 260.00 | 1 328 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 971.00 | | 14 850.00 | 80 971.00 |
6N Inventories and work in progress | 154 015.00 | 140 349.00 | 154 015.00 | 154 015.00 |
7B Total provisions for depreciation | 154 015.00 | 140 349.00 | 154 015.00 | 154 015.00 |
7C Grand total | 234 986.00 | 140 349.00 | 168 865.00 | 234 986.00 |
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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 | 332 132.00 | 332 132.00 | | 332 132.00 |
8C Staff and Related Accounts | 36 277.00 | 36 277.00 | | 36 277.00 |
8D Social Security and Other Social Organizations | 59 171.00 | 59 171.00 | | 59 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 007.00 | 13 007.00 | | 13 007.00 |
UT Other financial assets | 116 301.00 | | | 116 301.00 |
UX Other trade receivables | 35 466.00 | | | 35 466.00 |
UY Staff and related accounts | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 553.00 | | | 553.00 |
VB VAT | 9 604.00 | | | 9 604.00 |
VH Loans with a maturity of more than one year at origin | 35 930.00 | 35 930.00 | | 35 930.00 |
VI Group and Associates | 89 897.00 | 89 897.00 | | 89 897.00 |
VN Other taxes, similar payments | 2 056.00 | | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 162.00 | | | 78 162.00 |
VS Prepaid expenses | 253 308.00 | | | 253 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 196.00 | 379 895.00 | 116 301.00 | 496 196.00 |
VW VAT | 25 433.00 | 25 433.00 | | 25 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 847.00 | 591 847.00 | | 591 847.00 |
