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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 67 165.00 | 67 165.00 | | 67 165.00 |
AR Technical installations, industrial equipment and tools | 869 570.00 | 757 826.00 | 111 743.00 | 869 570.00 |
AT Other tangible assets | 91 691.00 | 91 688.00 | 3.00 | 91 691.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 289 170.00 | 1 906 680.00 | 382 489.00 | 2 289 170.00 |
BT Goods | 189 119.00 | 3 782.00 | 185 336.00 | 189 119.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 529 014.00 | 99 111.00 | 429 903.00 | 529 014.00 |
BZ Other receivables | 307 459.00 | | 307 459.00 | 307 459.00 |
CF Cash and cash equivalents | 5 291.00 | | 5 291.00 | 5 291.00 |
CH Prepaid expenses | 30 678.00 | | 30 678.00 | 30 678.00 |
CJ TOTAL (II) | 1 061 584.00 | 102 893.00 | 958 690.00 | 1 061 584.00 |
CO Grand total (0 to V) | 3 350 754.00 | 2 009 574.00 | 1 341 180.00 | 3 350 754.00 |
CR Shares due in more than one year | 127 305.00 | | | 127 305.00 |
CU Other investments | 1 220 735.00 | 990 000.00 | 230 735.00 | 1 220 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -128 351.00 | | | -128 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682 688.00 | | | -1 682 688.00 |
DL TOTAL (I) | -1 261 039.00 | | | -1 261 039.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 521.00 | | | 35 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 736.00 | | | 1 590 736.00 |
DX Trade payables and related accounts | 375 236.00 | | | 375 236.00 |
DY Tax and social security liabilities | 345 842.00 | | | 345 842.00 |
EA Other liabilities | 154 883.00 | | | 154 883.00 |
EC TOTAL (IV) | 2 502 220.00 | | | 2 502 220.00 |
EE Grand total (I to V) | 1 341 180.00 | | | 1 341 180.00 |
EG Accrued income and payables due within one year | 2 497 646.00 | | | 2 497 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 521.00 | | | 35 521.00 |
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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 | 3 846 061.00 | | 3 846 061.00 | 3 846 061.00 |
FG Production sold - services | 135 922.00 | | 135 922.00 | 135 922.00 |
FJ Net sales | 3 981 983.00 | | 3 981 983.00 | 3 981 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 355.00 | |
FQ Other income | | | 28 110.00 | |
FR Total operating income (I) | | | 4 089 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 578.00 | |
FT Inventory change (goods) | | | 262 818.00 | |
FW Other purchases and external expenses | | | 753 881.00 | |
FX Taxes, duties, and similar payments | | | 27 723.00 | |
FY Salaries and Wages | | | 753 772.00 | |
FZ Social Security Contributions | | | 293 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 15 581.00 | |
GF Total Operating Expenses (II) | | | 4 975 888.00 | |
GG - OPERATING RESULT (I - II) | | | -886 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 000.00 | |
GR Interest and similar expenses | | | 63 540.00 | |
GU Total financial expenses (VI) | | | 803 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 593.00 | | | 39 593.00 |
HD Total exceptional income (VII) | 39 593.00 | | | 39 593.00 |
HE Exceptional expenses on management operations | 32 302.00 | | | 32 302.00 |
HH Total exceptional expenses (VIII) | 32 302.00 | | | 32 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 290.00 | | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 043.00 | | | 4 129 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811 731.00 | | | 5 811 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682 688.00 | | | -1 682 688.00 |
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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 | 2 289 171.00 | | | 2 289 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 736.00 | |
I4 DECREASES Grand Total | | | 2 289 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 428.00 | | | 1 028 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 736.00 | | | 1 244 736.00 |
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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 | 896 612.00 | 20 069.00 | | 896 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 612.00 | 20 069.00 | | 896 612.00 |
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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 | | 100 000.00 | | |
6N Inventories and work in progress | 9 039.00 | 3 782.00 | 9 039.00 | 9 039.00 |
7B Total provisions for depreciation | 411 858.00 | 760 391.00 | 79 356.00 | 411 858.00 |
7C Grand total | 411 858.00 | 860 391.00 | 79 356.00 | 411 858.00 |
UE of which provisions and reversals: - Operating | | 120 391.00 | 79 356.00 | |
UG - Financial | | 740 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 099 838.00 | 1 095 265.00 | | 1 099 838.00 |
8B Suppliers and Related Accounts | 375 237.00 | 375 237.00 | | 375 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 781.00 | 645 781.00 | | 645 781.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 529 015.00 | | | 529 015.00 |
VG Loans with a maturity of up to one year at origin | 35 521.00 | 35 521.00 | | 35 521.00 |
VP Miscellaneous | 307 460.00 | | | 307 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 843.00 | 345 843.00 | | 345 843.00 |
VS Prepaid expenses | 30 678.00 | | | 30 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 153.00 | 739 847.00 | 151 305.00 | 891 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 220.00 | 2 497 647.00 | | 2 502 220.00 |
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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 | 17.00 | 33.00 | | 17.00 |
