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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 67 964.00 | 37 796.00 | 30 168.00 | 67 964.00 |
AR Technical installations, industrial equipment and tools | 5 997.00 | 5 997.00 | | 5 997.00 |
AT Other tangible assets | 11 818.00 | 8 064.00 | 3 753.00 | 11 818.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 94 687.00 | 53 460.00 | 41 228.00 | 94 687.00 |
BT Goods | 69 006.00 | 33 506.00 | 35 499.00 | 69 006.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 94 265.00 | | 94 265.00 | 94 265.00 |
BZ Other receivables | 177 106.00 | | 177 106.00 | 177 106.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 322 838.00 | | 322 838.00 | 322 838.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 764 831.00 | 33 506.00 | 731 324.00 | 764 831.00 |
CO Grand total (0 to V) | 859 518.00 | 86 966.00 | 772 552.00 | 859 518.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 10 259.00 | 10 259.00 | | 10 259.00 |
DG Other reserves | 554 612.00 | 554 612.00 | | 554 612.00 |
DH Retained earnings | -91 960.00 | -115 345.00 | | -91 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 929.00 | 23 385.00 | | -234 929.00 |
DL TOTAL (I) | 485 982.00 | 720 911.00 | | 485 982.00 |
DU Loans and Debts from Credit Institutions (3) | 5 528.00 | 106 347.00 | | 5 528.00 |
DX Trade payables and related accounts | 219 801.00 | 235 652.00 | | 219 801.00 |
DY Tax and social security liabilities | 55 721.00 | 54 353.00 | | 55 721.00 |
EA Other liabilities | 5 519.00 | 541 931.00 | | 5 519.00 |
EC TOTAL (IV) | 286 570.00 | 938 283.00 | | 286 570.00 |
EE Grand total (I to V) | 772 552.00 | 1 659 195.00 | | 772 552.00 |
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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 | | | 2 427 743.00 | |
FD Production sold - goods | | | 198 861.00 | |
FJ Net sales | | | 2 626 604.00 | |
FO Operating subsidies | | | 6 322.00 | |
FQ Other income | | | 119 582.00 | |
FR Total operating income (I) | | | 2 752 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 093.00 | |
FT Inventory change (goods) | | | 386 718.00 | |
FW Other purchases and external expenses | | | 344 629.00 | |
FX Taxes, duties, and similar payments | | | 41 003.00 | |
FY Salaries and Wages | | | 233 146.00 | |
FZ Social Security Contributions | | | 76 246.00 | |
GB Operating Expenses - Provisions | | | 46 789.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 2 774 278.00 | |
GG - OPERATING RESULT (I - II) | | | -21 770.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 90 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 726.00 | 7 087.00 | | 67 726.00 |
HH Total exceptional expenses (VIII) | 192 664.00 | 14 504.00 | | 192 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 938.00 | -7 417.00 | | -124 938.00 |
HK Income tax | | 2 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 195.00 | 1 915 063.00 | | 2 822 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 124.00 | 1 891 679.00 | | 3 057 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 929.00 | 23 385.00 | | -234 929.00 |
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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 | 1 361 150.00 | | | 1 361 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 306.00 | |
I4 DECREASES Grand Total | | | 94 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | | | 2 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 705.00 | | | 752 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 697.00 | | | 452 697.00 |
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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 | 711 182.00 | 13 282.00 | 671 004.00 | 711 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 602.00 | | | 1 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | 224.00 | 2 716.00 | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 087.00 | 13 058.00 | 668 288.00 | 707 087.00 |
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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 | 219 801.00 | 219 801.00 | | 219 801.00 |
UT Other financial assets | 7 306.00 | | | 7 306.00 |
UX Other trade receivables | 94 265.00 | | | 94 265.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 3 759.00 | 3 759.00 | | 3 759.00 |
VI Group and Associates | 5 519.00 | 5 519.00 | | 5 519.00 |
VJ Loans taken out during the year | 202 764.00 | | | 202 764.00 |
VK Loans repaid during the year | 305 352.00 | | | 305 352.00 |
VP Miscellaneous | 177 105.00 | | | 177 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 721.00 | 55 721.00 | | 55 721.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 793.00 | 272 487.00 | 7 306.00 | 279 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 570.00 | 286 570.00 | | 286 570.00 |
