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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 3 838.00 | 3 838.00 | | 3 838.00 |
AT Other tangible assets | 92 128.00 | 92 128.00 | | 92 128.00 |
BH Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
BJ TOTAL (I) | 256 276.00 | 95 967.00 | 160 310.00 | 256 276.00 |
BT Goods | 141 930.00 | | 141 930.00 | 141 930.00 |
BX Customers and related accounts | 86 950.00 | | 86 950.00 | 86 950.00 |
BZ Other receivables | 20 245.00 | | 20 245.00 | 20 245.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 251 104.00 | | 251 104.00 | 251 104.00 |
CO Grand total (0 to V) | 507 381.00 | 95 967.00 | 411 414.00 | 507 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 6 635.00 | 6 635.00 | | 6 635.00 |
DG Other reserves | 118 911.00 | 118 911.00 | | 118 911.00 |
DH Retained earnings | -1 057 209.00 | -969 436.00 | | -1 057 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 660.00 | -87 773.00 | | -181 660.00 |
DL TOTAL (I) | -930 384.00 | -748 724.00 | | -930 384.00 |
DP Provisions for Risks | 178 092.00 | 118 728.00 | | 178 092.00 |
DR TOTAL (IV) | 178 092.00 | 118 728.00 | | 178 092.00 |
DU Loans and Debts from Credit Institutions (3) | 92 270.00 | 79 483.00 | | 92 270.00 |
DW Advances and down payments received on current orders | 15 400.00 | | | 15 400.00 |
DX Trade payables and related accounts | 176 437.00 | 165 962.00 | | 176 437.00 |
DY Tax and social security liabilities | 34 228.00 | 20 871.00 | | 34 228.00 |
EA Other liabilities | 845 371.00 | 717 971.00 | | 845 371.00 |
EC TOTAL (IV) | 1 163 706.00 | 984 288.00 | | 1 163 706.00 |
EE Grand total (I to V) | 411 414.00 | 354 291.00 | | 411 414.00 |
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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 | 129 680.00 | 86 750.00 | 216 430.00 | 129 680.00 |
FG Production sold - services | 12 357.00 | 2 450.00 | 14 807.00 | 12 357.00 |
FJ Net sales | 142 037.00 | 89 200.00 | 231 237.00 | 142 037.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 239.00 | |
FS Purchases of goods (including customs duties) | | | 102 957.00 | |
FT Inventory change (goods) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 82 464.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 118 388.00 | |
FZ Social Security Contributions | | | 38 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 070.00 | |
GG - OPERATING RESULT (I - II) | | | -181 830.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | -1 101.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 161.00 | 299 910.00 | | 232 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 821.00 | 387 683.00 | | 413 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 660.00 | -87 773.00 | | -181 660.00 |
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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 | 256 276.00 | | | 256 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 861.00 | |
I4 DECREASES Grand Total | | | 256 276.00 | |
IO DECREASES Total including other intangible assets | | | 156 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 287.00 | | | 156 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 128.00 | | | 92 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 861.00 | | | 7 861.00 |
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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 | 94 932.00 | 1 035.00 | | 94 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 583.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 677.00 | 452.00 | | 91 677.00 |
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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 | 118 728.00 | 59 364.00 | | 118 728.00 |
7C Grand total | 118 728.00 | 59 364.00 | | 118 728.00 |
UE of which provisions and reversals: - Operating | | 59 364.00 | | |
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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 | 176 437.00 | 176 437.00 | | 176 437.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 27 021.00 | 27 021.00 | | 27 021.00 |
UT Other financial assets | 7 861.00 | | | 7 861.00 |
UX Other trade receivables | 86 950.00 | | | 86 950.00 |
VB VAT | 17 259.00 | | | 17 259.00 |
VG Loans with a maturity of up to one year at origin | 92 270.00 | 92 270.00 | | 92 270.00 |
VI Group and Associates | 845 371.00 | 845 371.00 | | 845 371.00 |
VM Income taxes | 1 558.00 | | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 995.00 | 109 135.00 | 7 861.00 | 116 995.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 305.00 | 1 148 306.00 | | 1 148 305.00 |
