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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 1 018.00 | 174.00 | 844.00 | 1 018.00 |
AP Buildings | 155 170.00 | 79 531.00 | 75 639.00 | 155 170.00 |
AR Technical installations, industrial equipment and tools | 63 707.00 | 49 169.00 | 14 538.00 | 63 707.00 |
AT Other tangible assets | 45 725.00 | 20 210.00 | 25 516.00 | 45 725.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 876 331.00 | 149 083.00 | 727 248.00 | 876 331.00 |
BT Goods | 36 547.00 | | 36 547.00 | 36 547.00 |
BV Advances and down payments on orders | 21 112.00 | | 21 112.00 | 21 112.00 |
BX Customers and related accounts | 49 714.00 | | 49 714.00 | 49 714.00 |
BZ Other receivables | 325 307.00 | | 325 307.00 | 325 307.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 345 506.00 | | 345 506.00 | 345 506.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 803 242.00 | | 803 242.00 | 803 242.00 |
CO Grand total (0 to V) | 1 679 573.00 | 149 083.00 | 1 530 490.00 | 1 679 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 943.00 | 1 082 943.00 | | 1 082 943.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 76 169.00 | 76 169.00 | | 76 169.00 |
DH Retained earnings | -561 224.00 | | | -561 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 090.00 | -561 224.00 | | -478 090.00 |
DL TOTAL (I) | 122 848.00 | 600 937.00 | | 122 848.00 |
DX Trade payables and related accounts | 383 060.00 | 347 564.00 | | 383 060.00 |
DY Tax and social security liabilities | 416 318.00 | 370 416.00 | | 416 318.00 |
DZ Fixed asset liabilities and related accounts | 3 445.00 | 7 741.00 | | 3 445.00 |
EA Other liabilities | 604 819.00 | 115 042.00 | | 604 819.00 |
EC TOTAL (IV) | 1 407 642.00 | 840 763.00 | | 1 407 642.00 |
EE Grand total (I to V) | 1 530 490.00 | 1 441 701.00 | | 1 530 490.00 |
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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 | 5 962.00 | | 5 962.00 | 5 962.00 |
FD Production sold - goods | 2 187 971.00 | | 2 187 971.00 | 2 187 971.00 |
FG Production sold - services | 2 390 409.00 | | 2 390 409.00 | 2 390 409.00 |
FJ Net sales | 4 584 342.00 | | 4 584 342.00 | 4 584 342.00 |
FO Operating subsidies | | | 9 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 4 595 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 979.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 553.00 | |
FV Inventory change (raw materials and supplies) | | | 5 327.00 | |
FW Other purchases and external expenses | | | 1 597 504.00 | |
FX Taxes, duties, and similar payments | | | 117 363.00 | |
FY Salaries and Wages | | | 1 404 048.00 | |
FZ Social Security Contributions | | | 311 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 933.00 | |
GE Other Expenses | | | 228 004.00 | |
GF Total Operating Expenses (II) | | | 5 074 338.00 | |
GG - OPERATING RESULT (I - II) | | | -478 649.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 689.00 | 4 054 616.00 | | 4 595 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 779.00 | 4 615 840.00 | | 5 073 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 090.00 | -561 224.00 | | -478 090.00 |
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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 | 876 331.00 | | | 876 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 876 331.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 621.00 | | | 265 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 102 150.00 | 46 933.00 | | 102 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 150.00 | 46 933.00 | | 102 150.00 |
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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 | 383 060.00 | 383 060.00 | | 383 060.00 |
8C Staff and Related Accounts | 199 206.00 | 199 206.00 | | 199 206.00 |
8D Social Security and Other Social Organizations | 110 822.00 | 110 822.00 | | 110 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 915.00 | 1.00 | | 915.00 |
UX Other trade receivables | 49 714.00 | | | 49 714.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 38 083.00 | | | 38 083.00 |
VC Group and associates | 193 532.00 | | | 193 532.00 |
VI Group and Associates | 604 819.00 | 604 819.00 | | 604 819.00 |
VM Income taxes | 17 599.00 | | | 17 599.00 |
VN Other taxes, similar payments | 25 558.00 | | | 25 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 781.00 | 97 781.00 | | 97 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 636.00 | | | 49 636.00 |
VS Prepaid expenses | 24 807.00 | | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 743.00 | 399 829.00 | 914.00 | 400 743.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 642.00 | 1 407 642.00 | | 1 407 642.00 |
