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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 288 458.00 | 283 982.00 | 4 476.00 | 288 458.00 |
AT Other tangible assets | 219 145.00 | 138 311.00 | 80 834.00 | 219 145.00 |
BJ TOTAL (I) | 907 603.00 | 422 292.00 | 485 310.00 | 907 603.00 |
BT Goods | 66 224.00 | | 66 224.00 | 66 224.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 673.00 | | 673.00 | 673.00 |
BZ Other receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 18 792.00 | | 18 792.00 | 18 792.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 97 378.00 | | 97 378.00 | 97 378.00 |
CO Grand total (0 to V) | 1 004 981.00 | 422 292.00 | 582 688.00 | 1 004 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 921.00 | 554 921.00 | | 554 921.00 |
DD Legal reserve (1) | 601.00 | 601.00 | | 601.00 |
DH Retained earnings | -967 454.00 | -876 851.00 | | -967 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 454.00 | -90 603.00 | | -76 454.00 |
DL TOTAL (I) | -488 387.00 | -411 932.00 | | -488 387.00 |
DU Loans and Debts from Credit Institutions (3) | 70 554.00 | 179 058.00 | | 70 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 731.00 | 607 155.00 | | 690 731.00 |
DW Advances and down payments received on current orders | 720.00 | 476.00 | | 720.00 |
DX Trade payables and related accounts | 141 937.00 | 113 372.00 | | 141 937.00 |
DY Tax and social security liabilities | 167 133.00 | 129 695.00 | | 167 133.00 |
EA Other liabilities | | 6 678.00 | | |
EC TOTAL (IV) | 1 071 075.00 | 1 036 434.00 | | 1 071 075.00 |
EE Grand total (I to V) | 582 688.00 | 624 502.00 | | 582 688.00 |
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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 | 1 067 797.00 | | 1 067 797.00 | 1 067 797.00 |
FJ Net sales | 1 067 797.00 | | 1 067 797.00 | 1 067 797.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 224.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 083 357.00 | |
FS Purchases of goods (including customs duties) | | | 301 651.00 | |
FT Inventory change (goods) | | | 17 310.00 | |
FW Other purchases and external expenses | | | 317 155.00 | |
FX Taxes, duties, and similar payments | | | 22 699.00 | |
FY Salaries and Wages | | | 327 815.00 | |
FZ Social Security Contributions | | | 103 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 053.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 1 131 823.00 | |
GG - OPERATING RESULT (I - II) | | | -48 466.00 | |
GR Interest and similar expenses | | | 21 425.00 | |
GU Total financial expenses (VI) | | | 21 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HE Exceptional expenses on management operations | 8 963.00 | 10 402.00 | | 8 963.00 |
HH Total exceptional expenses (VIII) | 8 963.00 | 10 402.00 | | 8 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 963.00 | -8 852.00 | | -8 963.00 |
HK Income tax | -2 400.00 | -3 472.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 357.00 | 1 087 788.00 | | 1 083 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 811.00 | 1 178 391.00 | | 1 159 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 454.00 | -90 603.00 | | -76 454.00 |
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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 | 901 386.00 | | 6 216.00 | 901 386.00 |
I4 DECREASES Grand Total | | | 907 603.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 386.00 | | 6 216.00 | 501 386.00 |
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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 | 382 239.00 | 40 053.00 | | 382 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 239.00 | 40 053.00 | | 382 239.00 |
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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 | 141 937.00 | 141 937.00 | | 141 937.00 |
8C Staff and Related Accounts | 53 236.00 | 53 236.00 | | 53 236.00 |
8D Social Security and Other Social Organizations | 82 920.00 | 82 920.00 | | 82 920.00 |
UX Other trade receivables | 673.00 | | | 673.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 879.00 | | | 879.00 |
VB VAT | 2 448.00 | | | 2 448.00 |
VG Loans with a maturity of up to one year at origin | 32 911.00 | 32 911.00 | | 32 911.00 |
VH Loans with a maturity of more than one year at origin | 37 643.00 | 35 840.00 | 1 803.00 | 37 643.00 |
VI Group and Associates | 690 731.00 | 690 731.00 | | 690 731.00 |
VK Loans repaid during the year | 34 611.00 | | | 34 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 099.00 | 22 099.00 | | 22 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 363.00 | 11 363.00 | | 11 363.00 |
VW VAT | 8 878.00 | 8 878.00 | | 8 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 355.00 | 1 068 552.00 | 1 803.00 | 1 070 355.00 |
