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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 310.00 | | 210 310.00 | 210 310.00 |
AP Buildings | 951 135.00 | 320 799.00 | 630 337.00 | 951 135.00 |
AR Technical installations, industrial equipment and tools | 297 014.00 | 280 303.00 | 16 710.00 | 297 014.00 |
AT Other tangible assets | 521 132.00 | 475 889.00 | 45 243.00 | 521 132.00 |
AV Fixed assets in progress | 93 500.00 | | 93 500.00 | 93 500.00 |
BJ TOTAL (I) | 2 073 091.00 | 1 076 991.00 | 996 100.00 | 2 073 091.00 |
BL Raw materials, supplies | 102 355.00 | | 102 355.00 | 102 355.00 |
BX Customers and related accounts | 619 397.00 | 38 987.00 | 580 410.00 | 619 397.00 |
BZ Other receivables | 220 424.00 | | 220 424.00 | 220 424.00 |
CF Cash and cash equivalents | 61 277.00 | | 61 277.00 | 61 277.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 1 004 525.00 | 38 987.00 | 965 538.00 | 1 004 525.00 |
CO Grand total (0 to V) | 3 077 615.00 | 1 115 978.00 | 1 961 638.00 | 3 077 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 689 574.00 | 689 574.00 | | 689 574.00 |
DH Retained earnings | -625 483.00 | -425 603.00 | | -625 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 900.00 | -199 880.00 | | -93 900.00 |
DL TOTAL (I) | 14 191.00 | 108 090.00 | | 14 191.00 |
DP Provisions for Risks | 15 000.00 | 42 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 42 500.00 | | 15 000.00 |
DX Trade payables and related accounts | 494 789.00 | 439 132.00 | | 494 789.00 |
DY Tax and social security liabilities | 212 712.00 | 279 972.00 | | 212 712.00 |
DZ Fixed asset liabilities and related accounts | 99 359.00 | | | 99 359.00 |
EA Other liabilities | 1 125 588.00 | 1 027 236.00 | | 1 125 588.00 |
EC TOTAL (IV) | 1 932 447.00 | 1 746 339.00 | | 1 932 447.00 |
EE Grand total (I to V) | 1 961 638.00 | 1 896 929.00 | | 1 961 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 919 921.00 | | 1 919 921.00 | 1 919 921.00 |
FJ Net sales | 1 919 921.00 | | 1 919 921.00 | 1 919 921.00 |
FN Capitalized production | | | 12 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 724.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 976 180.00 | |
FV Inventory change (raw materials and supplies) | | | -36 718.00 | |
FW Other purchases and external expenses | | | 1 390 520.00 | |
FX Taxes, duties, and similar payments | | | 16 445.00 | |
FY Salaries and Wages | | | 432 641.00 | |
FZ Social Security Contributions | | | 140 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 2 040 070.00 | |
GG - OPERATING RESULT (I - II) | | | -63 890.00 | |
GR Interest and similar expenses | | | 26 683.00 | |
GU Total financial expenses (VI) | | | 26 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 13 000.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 38 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 26 758.00 | 203 000.00 | | 26 758.00 |
HF Exceptional expenses on capital transactions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 28 326.00 | 203 000.00 | | 28 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 326.00 | -165 000.00 | | -3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 180.00 | 2 593 237.00 | | 2 001 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 079.00 | 2 793 117.00 | | 2 095 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 900.00 | -199 880.00 | | -93 900.00 |
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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 | 2 081 163.00 | | 126 949.00 | 2 081 163.00 |
I4 DECREASES Grand Total | | 135 022.00 | 2 073 091.00 | |
IO DECREASES Total including other intangible assets | | | 210 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 022.00 | 1 862 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 310.00 | | | 210 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 853.00 | | 126 949.00 | 1 870 853.00 |
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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 | 1 131 786.00 | 78 658.00 | 133 454.00 | 1 131 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 786.00 | 78 658.00 | 133 454.00 | 1 131 786.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 500.00 | | 27 500.00 | 42 500.00 |
6T Receivables | 23 089.00 | 17 130.00 | 1 232.00 | 23 089.00 |
7B Total provisions for depreciation | 23 089.00 | 17 130.00 | 1 232.00 | 23 089.00 |
7C Grand total | 65 589.00 | 17 130.00 | 28 732.00 | 65 589.00 |
UE of which provisions and reversals: - Operating | | 17 130.00 | 28 732.00 | |
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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 | 494 789.00 | 494 789.00 | | 494 789.00 |
8C Staff and Related Accounts | 47 564.00 | 47 564.00 | | 47 564.00 |
8D Social Security and Other Social Organizations | 60 934.00 | 60 934.00 | | 60 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 359.00 | 99 359.00 | | 99 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 572 967.00 | | | 572 967.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 46 430.00 | | | 46 430.00 |
VB VAT | 74 405.00 | | | 74 405.00 |
VC Group and associates | 27 436.00 | | | 27 436.00 |
VI Group and Associates | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
VN Other taxes, similar payments | 112 683.00 | | | 112 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 893.00 | 840 893.00 | | 840 893.00 |
VW VAT | 102 187.00 | 102 187.00 | | 102 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 447.00 | 1 932 447.00 | | 1 932 447.00 |
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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 | 15.00 | | | 15.00 |
