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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 633.00 | | 938 633.00 | 938 633.00 |
AR Technical installations, industrial equipment and tools | 699 145.00 | 690 251.00 | 8 894.00 | 699 145.00 |
AT Other tangible assets | 23 500.00 | 23 081.00 | 419.00 | 23 500.00 |
BH Other financial assets | 99 004.00 | | 99 004.00 | 99 004.00 |
BJ TOTAL (I) | 1 760 284.00 | 713 332.00 | 1 046 951.00 | 1 760 284.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BT Goods | 178 753.00 | 3 496.00 | 175 257.00 | 178 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 342.00 | | 146 342.00 | 146 342.00 |
CF Cash and cash equivalents | 257 435.00 | | 257 435.00 | 257 435.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 588 124.00 | 3 496.00 | 584 628.00 | 588 124.00 |
CO Grand total (0 to V) | 2 348 408.00 | 716 828.00 | 1 631 579.00 | 2 348 408.00 |
CP Shares due in less than one year | 99 004.00 | | | 99 004.00 |
CR Shares due in more than one year | 38 840.00 | | | 38 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -770 089.00 | -320 603.00 | | -770 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 627.00 | -449 486.00 | | -726 627.00 |
DL TOTAL (I) | -496 716.00 | 229 910.00 | | -496 716.00 |
DP Provisions for Risks | 192 500.00 | 80 000.00 | | 192 500.00 |
DR TOTAL (IV) | 192 500.00 | 80 000.00 | | 192 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 291 578.00 | | |
DW Advances and down payments received on current orders | | 2 419.00 | | |
DX Trade payables and related accounts | 1 844 357.00 | 158 391.00 | | 1 844 357.00 |
DY Tax and social security liabilities | 81 094.00 | 82 485.00 | | 81 094.00 |
EA Other liabilities | 10 344.00 | 10 389.00 | | 10 344.00 |
EC TOTAL (IV) | 1 935 796.00 | 1 545 264.00 | | 1 935 796.00 |
EE Grand total (I to V) | 1 631 579.00 | 1 855 174.00 | | 1 631 579.00 |
EG Accrued income and payables due within one year | 1 935 796.00 | 251 266.00 | | 1 935 796.00 |
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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 | 785 025.00 | 190 338.00 | 975 364.00 | 785 025.00 |
FJ Net sales | 785 025.00 | 190 338.00 | 975 364.00 | 785 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 788.00 | |
FQ Other income | | | 3 265.00 | |
FR Total operating income (I) | | | 1 135 418.00 | |
FS Purchases of goods (including customs duties) | | | 168 530.00 | |
FT Inventory change (goods) | | | 88 922.00 | |
FU Purchases of raw materials and other supplies | | | 8 777.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 851 925.00 | |
FX Taxes, duties, and similar payments | | | 28 494.00 | |
FY Salaries and Wages | | | 347 606.00 | |
FZ Social Security Contributions | | | 141 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 500.00 | |
GE Other Expenses | | | 14 075.00 | |
GF Total Operating Expenses (II) | | | 1 854 254.00 | |
GG - OPERATING RESULT (I - II) | | | -718 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | 7 074.00 | | | 7 074.00 |
HH Total exceptional expenses (VIII) | 7 790.00 | | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 790.00 | | | -7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 418.00 | 1 427 666.00 | | 1 135 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 044.00 | 1 877 153.00 | | 1 862 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 627.00 | -449 486.00 | | -726 627.00 |
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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 | 741 373.00 | 8 068.00 | 36 109.00 | 741 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 373.00 | 8 068.00 | 36 109.00 | 741 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | 192 500.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 192 500.00 | 80 000.00 | 80 000.00 |
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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 | 1 844 357.00 | 1 844 357.00 | | 1 844 357.00 |
8C Staff and Related Accounts | 32 516.00 | 32 516.00 | | 32 516.00 |
8D Social Security and Other Social Organizations | 34 458.00 | 34 458.00 | | 34 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
UT Other financial assets | 99 004.00 | 99 004.00 | | 99 004.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 21 881.00 | | | 21 881.00 |
VC Group and associates | 5 643.00 | | | 5 643.00 |
VM Income taxes | 60 666.00 | | | 60 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 120.00 | 14 120.00 | | 14 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 106.00 | | | 58 106.00 |
VS Prepaid expenses | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 884.00 | 211 844.00 | 38 840.00 | 249 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 795.00 | 1 935 795.00 | | 1 935 795.00 |
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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 | 7.00 | | | 7.00 |
