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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 | | 2 984.00 | -2 984.00 | |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 771.00 | -443.00 | 1 328.00 |
AH Goodwill | 50 000.00 | 38 544.00 | 88 544.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 121 644.00 | 124 037.00 | -2 393.00 | 121 644.00 |
AT Other tangible assets | 1 025 205.00 | 1 055 556.00 | -30 351.00 | 1 025 205.00 |
BH Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
BJ TOTAL (I) | 1 225 837.00 | 1 145 803.00 | 80 034.00 | 1 225 837.00 |
BT Goods | 131 744.00 | 9 749.00 | 121 994.00 | 131 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 945.00 | | 64 945.00 | 64 945.00 |
BZ Other receivables | 126 662.00 | | 126 662.00 | 126 662.00 |
CF Cash and cash equivalents | 366 985.00 | | 366 985.00 | 366 985.00 |
CH Prepaid expenses | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 699 928.00 | 9 749.00 | 690 179.00 | 699 928.00 |
CO Grand total (0 to V) | 1 925 766.00 | 1 155 553.00 | 770 213.00 | 1 925 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 880.00 | 470 880.00 | | 470 880.00 |
DG Other reserves | 182 394.00 | 182 394.00 | | 182 394.00 |
DH Retained earnings | -880 648.00 | -204 654.00 | | -880 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 508.00 | -675 995.00 | | -178 508.00 |
DL TOTAL (I) | -405 881.00 | -227 374.00 | | -405 881.00 |
DP Provisions for Risks | 13 755.00 | | | 13 755.00 |
DQ Provisions for Expenses | 7 452.00 | 3 326.00 | | 7 452.00 |
DR TOTAL (IV) | 21 208.00 | 3 326.00 | | 21 208.00 |
DU Loans and Debts from Credit Institutions (3) | 283 015.00 | 60 511.00 | | 283 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 664.00 | 137 317.00 | | 494 664.00 |
DX Trade payables and related accounts | 251 688.00 | 354 362.00 | | 251 688.00 |
DY Tax and social security liabilities | 78 247.00 | 84 245.00 | | 78 247.00 |
DZ Fixed asset liabilities and related accounts | 11 259.00 | | | 11 259.00 |
EA Other liabilities | 36 013.00 | | | 36 013.00 |
EC TOTAL (IV) | 1 154 887.00 | 636 435.00 | | 1 154 887.00 |
EE Grand total (I to V) | 770 213.00 | 412 387.00 | | 770 213.00 |
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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 | 2 430 690.00 | | 2 430 690.00 | 2 430 690.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 48 726.00 | | 48 726.00 | 48 726.00 |
FJ Net sales | 2 479 416.00 | | 2 479 416.00 | 2 479 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 243.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 632 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 865.00 | |
FT Inventory change (goods) | | | 2 581.00 | |
FW Other purchases and external expenses | | | 301 449.00 | |
FX Taxes, duties, and similar payments | | | 16 236.00 | |
FY Salaries and Wages | | | 195 484.00 | |
FZ Social Security Contributions | | | 52 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 2 718 739.00 | |
GG - OPERATING RESULT (I - II) | | | -86 043.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 306.00 | | | 39 306.00 |
HC Reversals of provisions and transfers of expenses | | 8 589.00 | | |
HD Total exceptional income (VII) | 39 306.00 | 8 589.00 | | 39 306.00 |
HE Exceptional expenses on management operations | 126 257.00 | | | 126 257.00 |
HF Exceptional expenses on capital transactions | | 8 589.00 | | |
HG Exceptional depreciation and provisions | 4 126.00 | 182 178.00 | | 4 126.00 |
HH Total exceptional expenses (VIII) | 130 383.00 | 190 767.00 | | 130 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 077.00 | -182 178.00 | | -91 077.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 001.00 | 2 557 194.00 | | 2 672 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 509.00 | 3 233 188.00 | | 2 850 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 508.00 | -675 995.00 | | -178 508.00 |
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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 | 1 178 329.00 | | 50 492.00 | 1 178 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 661.00 | |
I4 DECREASES Grand Total | | 2 984.00 | 1 225 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 984.00 | | |
IO DECREASES Total including other intangible assets | | | 51 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 328.00 | | | 51 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 341.00 | | 47 508.00 | 1 099 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 661.00 | | | 27 661.00 |
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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 | 969 737.00 | 169 402.00 | 11 936.00 | 969 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 920.00 | 11 936.00 | |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | 443.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 409.00 | 154 039.00 | | 968 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 326.00 | 17 882.00 | | 3 326.00 |
6A on fixed assets – intangible | 50 000.00 | | 88 544.00 | 50 000.00 |
6E on fixed assets – tangible | 123 589.00 | 88 544.00 | 154 988.00 | 123 589.00 |
6N Inventories and work in progress | 8 659.00 | 1 090.00 | | 8 659.00 |
7B Total provisions for depreciation | 182 248.00 | 89 635.00 | 243 532.00 | 182 248.00 |
7C Grand total | 185 574.00 | 107 516.00 | 243 532.00 | 185 574.00 |
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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 | 251 688.00 | 251 688.00 | | 251 688.00 |
8C Staff and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8D Social Security and Other Social Organizations | 46 958.00 | 46 958.00 | | 46 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 013.00 | 36 013.00 | | 36 013.00 |
UT Other financial assets | 27 661.00 | | | 27 661.00 |
UX Other trade receivables | 62 460.00 | | | 62 460.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
UZ Social Security, other social security organizations | 15 885.00 | | | 15 885.00 |
VA Doubtful or disputed receivables | 2 486.00 | | | 2 486.00 |
VB VAT | 65 142.00 | | | 65 142.00 |
VG Loans with a maturity of up to one year at origin | 283 015.00 | 283 015.00 | | 283 015.00 |
VI Group and Associates | 494 664.00 | 494 664.00 | | 494 664.00 |
VM Income taxes | 27 611.00 | | | 27 611.00 |
VN Other taxes, similar payments | 3 158.00 | | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 176.00 | 16 176.00 | | 16 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 361.00 | | | 14 361.00 |
VS Prepaid expenses | 9 592.00 | | | 9 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 860.00 | 201 200.00 | 27 661.00 | 228 860.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 887.00 | 1 154 887.00 | | 1 154 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
