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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 | 206 560.00 | 135 704.00 | 70 855.00 | 206 560.00 |
AP Buildings | 310 846.00 | 219 398.00 | 91 448.00 | 310 846.00 |
AR Technical installations, industrial equipment and tools | 11 033.00 | 10 341.00 | 692.00 | 11 033.00 |
AT Other tangible assets | 3 190.00 | 3 190.00 | | 3 190.00 |
BJ TOTAL (I) | 533 630.00 | 370 635.00 | 162 995.00 | 533 630.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 1 406 752.00 | 775 394.00 | 631 358.00 | 1 406 752.00 |
BZ Other receivables | 199 850.00 | | 199 850.00 | 199 850.00 |
CF Cash and cash equivalents | 4 478.00 | | 4 478.00 | 4 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 612 126.00 | 775 394.00 | 836 731.00 | 1 612 126.00 |
CO Grand total (0 to V) | 2 145 756.00 | 1 146 030.00 | 999 726.00 | 2 145 756.00 |
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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 | -1 421 166.00 | -1 290 354.00 | | -1 421 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 018.00 | -130 812.00 | | -325 018.00 |
DL TOTAL (I) | -1 146 184.00 | -821 166.00 | | -1 146 184.00 |
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 | | 3 862.00 | | |
DX Trade payables and related accounts | 601 071.00 | 758 257.00 | | 601 071.00 |
DY Tax and social security liabilities | 149 909.00 | 78 832.00 | | 149 909.00 |
EA Other liabilities | 1 032 325.00 | 666 112.00 | | 1 032 325.00 |
EC TOTAL (IV) | 1 783 305.00 | 1 507 062.00 | | 1 783 305.00 |
EE Grand total (I to V) | 999 726.00 | 1 048 501.00 | | 999 726.00 |
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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 | 28 795.00 | | 28 795.00 | 28 795.00 |
FG Production sold - services | 403 783.00 | 1 800.00 | 405 583.00 | 403 783.00 |
FJ Net sales | 432 578.00 | 1 800.00 | 434 378.00 | 432 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 886.00 | |
FQ Other income | | | 3 864.00 | |
FR Total operating income (I) | | | 559 128.00 | |
FS Purchases of goods (including customs duties) | | | 28 792.00 | |
FW Other purchases and external expenses | | | 350 415.00 | |
FX Taxes, duties, and similar payments | | | 15 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 059.00 | |
GE Other Expenses | | | 6 286.00 | |
GF Total Operating Expenses (II) | | | 872 939.00 | |
GG - OPERATING RESULT (I - II) | | | -313 811.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 11 287.00 | |
GU Total financial expenses (VI) | | | 11 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 75.00 | | |
HD Total exceptional income (VII) | | 6 075.00 | | |
HE Exceptional expenses on management operations | | 10 047.00 | | |
HF Exceptional expenses on capital transactions | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 10 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 208.00 | 821 902.00 | | 559 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 226.00 | 952 714.00 | | 884 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 018.00 | -130 812.00 | | -325 018.00 |
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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 | 533 630.00 | | | 533 630.00 |
I4 DECREASES Grand Total | | | 533 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 628.00 | | | 531 628.00 |
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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 | 318 128.00 | 50 505.00 | | 318 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 128.00 | 50 505.00 | | 318 128.00 |
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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 | 475 222.00 | 421 059.00 | 120 886.00 | 475 222.00 |
7B Total provisions for depreciation | 477 224.00 | 421 059.00 | 120 886.00 | 477 224.00 |
7C Grand total | 839 829.00 | 421 059.00 | 120 886.00 | 839 829.00 |
UE of which provisions and reversals: - Operating | | 421 059.00 | 120 886.00 | |
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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 | 601 071.00 | 601 071.00 | | 601 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 525.00 | 238 525.00 | | 238 525.00 |
UX Other trade receivables | 1 030 143.00 | | | 1 030 143.00 |
VA Doubtful or disputed receivables | 376 610.00 | | | 376 610.00 |
VB VAT | 199 850.00 | | | 199 850.00 |
VI Group and Associates | 793 800.00 | 793 800.00 | | 793 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 602.00 | 1 229 993.00 | 376 609.00 | 1 606 602.00 |
VW VAT | 147 884.00 | 147 884.00 | | 147 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 305.00 | 1 783 305.00 | | 1 783 305.00 |
