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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 38 652.00 | 38 112.00 | 540.00 | 38 652.00 |
BJ TOTAL (I) | 38 652.00 | 38 112.00 | 540.00 | 38 652.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 583.00 | 54 549.00 | 395 034.00 | 449 583.00 |
BZ Other receivables | 744 615.00 | | 744 615.00 | 744 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 194 198.00 | 54 549.00 | 1 139 649.00 | 1 194 198.00 |
CO Grand total (0 to V) | 1 232 850.00 | 92 661.00 | 1 140 189.00 | 1 232 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 160 125.00 | 160 125.00 | | 160 125.00 |
DG Other reserves | 470 351.00 | 470 351.00 | | 470 351.00 |
DH Retained earnings | -2 081 579.00 | -861 507.00 | | -2 081 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082 113.00 | -1 220 072.00 | | -1 082 113.00 |
DK Regulated provisions | | 21 975.00 | | |
DL TOTAL (I) | -2 273 216.00 | -1 169 128.00 | | -2 273 216.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 3 909.00 | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799 147.00 | 1 810 678.00 | | 2 799 147.00 |
DW Advances and down payments received on current orders | 170.00 | 1 003.00 | | 170.00 |
DX Trade payables and related accounts | 463 766.00 | 1 384 991.00 | | 463 766.00 |
DY Tax and social security liabilities | 136 204.00 | 794 342.00 | | 136 204.00 |
DZ Fixed asset liabilities and related accounts | | 9 715.00 | | |
EA Other liabilities | 7 465.00 | 229.00 | | 7 465.00 |
EC TOTAL (IV) | 3 408 405.00 | 4 004 868.00 | | 3 408 405.00 |
EE Grand total (I to V) | 1 140 189.00 | 2 840 740.00 | | 1 140 189.00 |
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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 | | | | |
FG Production sold - services | 5 895 169.00 | 1 095 859.00 | 6 991 028.00 | 5 895 169.00 |
FJ Net sales | 5 895 169.00 | 1 095 859.00 | 6 991 028.00 | 5 895 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 997 469.00 | |
FU Purchases of raw materials and other supplies | | | 36 109.00 | |
FV Inventory change (raw materials and supplies) | | | 9 585.00 | |
FW Other purchases and external expenses | | | 6 943 703.00 | |
FX Taxes, duties, and similar payments | | | 43 435.00 | |
FY Salaries and Wages | | | 399 394.00 | |
FZ Social Security Contributions | | | 141 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 584 892.00 | |
GG - OPERATING RESULT (I - II) | | | -587 423.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 112.00 | |
GR Interest and similar expenses | | | 22 728.00 | |
GU Total financial expenses (VI) | | | 60 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 509.00 | 128 580.00 | | 52 509.00 |
HB Exceptional income from capital transactions | 438 375.00 | 36 662.00 | | 438 375.00 |
HC Reversals of provisions and transfers of expenses | 84 066.00 | 7 707.00 | | 84 066.00 |
HD Total exceptional income (VII) | 574 950.00 | 172 949.00 | | 574 950.00 |
HE Exceptional expenses on management operations | 18 291.00 | 49 749.00 | | 18 291.00 |
HF Exceptional expenses on capital transactions | 988 026.00 | 11 149.00 | | 988 026.00 |
HG Exceptional depreciation and provisions | 3 787.00 | 5 901.00 | | 3 787.00 |
HH Total exceptional expenses (VIII) | 1 010 104.00 | 66 800.00 | | 1 010 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 154.00 | 106 149.00 | | -435 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573 724.00 | 10 308 572.00 | | 7 573 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655 837.00 | 11 528 644.00 | | 8 655 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082 113.00 | -1 220 072.00 | | -1 082 113.00 |
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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 | 3 364 304.00 | | 1 648.00 | 3 364 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 628.00 | 38 652.00 | |
I4 DECREASES Grand Total | | 8 009.00 | 38 652.00 | |
IO DECREASES Total including other intangible assets | | 935 648.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 383 642.00 | | |
KD ACQUISITIONS Total including other intangible assets | 935 648.00 | | | 935 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 399.00 | | 1 243.00 | 2 382 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 256.00 | | 405.00 | 46 256.00 |
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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 | 2 319 702.00 | 11 563.00 | 2 331 255.00 | 2 319 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 702.00 | 11 563.00 | 2 331 255.00 | 2 319 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 381 120.00 | | |
3Z Total regulated provisions | 21 975.00 | 3 787.00 | 25 762.00 | 21 975.00 |
4A Provisions for litigation | | | | |
6A on fixed assets – intangible | 58 304.00 | | 58 304.00 | 58 304.00 |
6T Receivables | 54 549.00 | | | 54 549.00 |
7B Total provisions for depreciation | 112 853.00 | 38 112.00 | 58 304.00 | 112 853.00 |
7C Grand total | 139 828.00 | 41 899.00 | 84 066.00 | 139 828.00 |
UG - Financial | | 38 112.00 | | |
UJ - Exceptional | | 3 787.00 | 84 066.00 | |
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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 | 463 766.00 | 463 766.00 | | 463 766.00 |
8D Social Security and Other Social Organizations | 58 268.00 | 58 268.00 | | 58 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
UT Other financial assets | 38 652.00 | | | 38 652.00 |
UX Other trade receivables | 395 033.00 | | | 395 033.00 |
VA Doubtful or disputed receivables | 54 549.00 | | | 54 549.00 |
VB VAT | 221 878.00 | | | 221 878.00 |
VC Group and associates | 252 412.00 | | | 252 412.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 2 799 147.00 | | 2 799 147.00 | 2 799 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 166.00 | | | 132 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 578.00 | 894 993.00 | 263 586.00 | 1 158 578.00 |
VW VAT | 77 044.00 | 77 044.00 | | 77 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 405.00 | 609 257.00 | 2 799 147.00 | 3 408 405.00 |
