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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 002.00 | 2 002.00 | | 2 002.00 |
AN Land | 206 559.00 | 115 048.00 | 91 511.00 | 206 559.00 |
AP Buildings | 310 845.00 | 191 660.00 | 119 185.00 | 310 845.00 |
AR Technical installations, industrial equipment and tools | 11 032.00 | 8 229.00 | 2 803.00 | 11 032.00 |
AT Other tangible assets | 3 190.00 | 3 190.00 | | 3 190.00 |
BJ TOTAL (I) | 533 630.00 | 320 130.00 | 213 500.00 | 533 630.00 |
BX Customers and related accounts | 1 090 528.00 | 475 221.00 | 615 306.00 | 1 090 528.00 |
BZ Other receivables | 150 216.00 | | 150 216.00 | 150 216.00 |
CF Cash and cash equivalents | 11 267.00 | | 11 267.00 | 11 267.00 |
CH Prepaid expenses | 58 210.00 | | 58 210.00 | 58 210.00 |
CJ TOTAL (II) | 1 310 223.00 | 475 221.00 | 835 001.00 | 1 310 223.00 |
CO Grand total (0 to V) | 1 843 853.00 | 795 352.00 | 1 048 501.00 | 1 843 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 290 354.00 | -1 119 430.00 | | -1 290 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 811.00 | -170 923.00 | | -130 811.00 |
DL TOTAL (I) | -821 166.00 | -690 354.00 | | -821 166.00 |
DP Provisions for Risks | 362 605.00 | 362 605.00 | | 362 605.00 |
DR TOTAL (IV) | 362 605.00 | 362 605.00 | | 362 605.00 |
DW Advances and down payments received on current orders | 3 861.00 | 3 861.00 | | 3 861.00 |
DX Trade payables and related accounts | 758 257.00 | 752 297.00 | | 758 257.00 |
DY Tax and social security liabilities | 78 832.00 | 69 104.00 | | 78 832.00 |
EA Other liabilities | 666 111.00 | 685 922.00 | | 666 111.00 |
EC TOTAL (IV) | 1 507 062.00 | 1 511 186.00 | | 1 507 062.00 |
EE Grand total (I to V) | 1 048 501.00 | 1 183 437.00 | | 1 048 501.00 |
EG Accrued income and payables due within one year | 1 503 200.00 | 1 507 324.00 | | 1 503 200.00 |
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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 | 27 585.00 | | 27 585.00 | 27 585.00 |
FG Production sold - services | 769 510.00 | 3 000.00 | 772 510.00 | 769 510.00 |
FJ Net sales | 797 095.00 | 3 000.00 | 800 095.00 | 797 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 392.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 815 827.00 | |
FS Purchases of goods (including customs duties) | | | 27 585.00 | |
FW Other purchases and external expenses | | | 675 759.00 | |
FX Taxes, duties, and similar payments | | | 15 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 930 496.00 | |
GG - OPERATING RESULT (I - II) | | | -114 669.00 | |
GR Interest and similar expenses | | | 11 719.00 | |
GU Total financial expenses (VI) | | | 11 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 392.00 | 17 155.00 | | 15 392.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 6 075.00 | | | 6 075.00 |
HE Exceptional expenses on management operations | 10 047.00 | | | 10 047.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 10 498.00 | | | 10 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 423.00 | | | -4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 902.00 | 1 272 069.00 | | 821 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 713.00 | 1 442 992.00 | | 952 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 811.00 | -170 923.00 | | -130 811.00 |
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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 | 530 654.00 | | 4 223.00 | 530 654.00 |
I4 DECREASES Grand Total | | 1 247.00 | 533 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 531 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 652.00 | | 4 223.00 | 528 652.00 |
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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 | 266 529.00 | 52 394.00 | 795.00 | 266 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 529.00 | 52 394.00 | 795.00 | 266 529.00 |
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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 | 362 605.00 | | | 362 605.00 |
6A on fixed assets – intangible | 2 002.00 | | | 2 002.00 |
6T Receivables | 316 462.00 | 158 758.00 | | 316 462.00 |
7B Total provisions for depreciation | 318 464.00 | 158 758.00 | | 318 464.00 |
7C Grand total | 681 069.00 | 158 758.00 | | 681 069.00 |
UE of which provisions and reversals: - Operating | | 158 758.00 | | |
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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 | 758 257.00 | 758 257.00 | | 758 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 311.00 | 87 311.00 | | 87 311.00 |
UX Other trade receivables | 711 437.00 | | | 711 437.00 |
VA Doubtful or disputed receivables | 379 091.00 | | | 379 091.00 |
VB VAT | 150 216.00 | | | 150 216.00 |
VI Group and Associates | 578 800.00 | 578 800.00 | | 578 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 58 210.00 | | | 58 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 955.00 | 919 864.00 | 379 091.00 | 1 298 955.00 |
VW VAT | 76 544.00 | 76 544.00 | | 76 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 200.00 | 1 503 200.00 | | 1 503 200.00 |
