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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | 5 500.00 | 295.00 | 5 205.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 122 753.00 | 122 652.00 | 101.00 | 122 753.00 |
AT Other tangible assets | 1 317 069.00 | 1 307 312.00 | 9 758.00 | 1 317 069.00 |
BH Other financial assets | 38 734.00 | | 38 734.00 | 38 734.00 |
BJ TOTAL (I) | 1 585 385.00 | 1 531 586.00 | 53 798.00 | 1 585 385.00 |
BT Goods | 193 194.00 | 17 665.00 | 175 529.00 | 193 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 216.00 | 9 028.00 | 5 188.00 | 14 216.00 |
BZ Other receivables | 185 196.00 | | 185 196.00 | 185 196.00 |
CF Cash and cash equivalents | 3 844 992.00 | | 3 844 992.00 | 3 844 992.00 |
CH Prepaid expenses | 22 027.00 | | 22 027.00 | 22 027.00 |
CJ TOTAL (II) | 4 259 625.00 | 26 693.00 | 4 232 932.00 | 4 259 625.00 |
CO Grand total (0 to V) | 5 845 010.00 | 1 558 280.00 | 4 286 731.00 | 5 845 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 112.00 | 16 000.00 | | 602 112.00 |
DB Share, merger, contribution premiums, etc. | | 122 649.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -340 125.00 | | | -340 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 754.00 | -462 775.00 | | -1 192 754.00 |
DL TOTAL (I) | -929 167.00 | -322 525.00 | | -929 167.00 |
DP Provisions for Risks | 74 060.00 | | | 74 060.00 |
DQ Provisions for Expenses | 13 477.00 | | | 13 477.00 |
DR TOTAL (IV) | 87 537.00 | | | 87 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 022.00 | 1 562 491.00 | | 1 840 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 188.00 | 850 934.00 | | 2 281 188.00 |
DX Trade payables and related accounts | 937 710.00 | 409 117.00 | | 937 710.00 |
DY Tax and social security liabilities | 68 238.00 | 71 415.00 | | 68 238.00 |
DZ Fixed asset liabilities and related accounts | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 5 128 361.00 | 2 893 956.00 | | 5 128 361.00 |
EE Grand total (I to V) | 4 286 731.00 | 2 571 431.00 | | 4 286 731.00 |
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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 | 5 395 589.00 | | 5 395 589.00 | 5 395 589.00 |
FG Production sold - services | 3 585.00 | | 3 585.00 | 3 585.00 |
FJ Net sales | 5 399 175.00 | | 5 399 175.00 | 5 399 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 191.00 | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 5 498 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 760 842.00 | |
FT Inventory change (goods) | | | 1 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 677 695.00 | |
FX Taxes, duties, and similar payments | | | 26 465.00 | |
FY Salaries and Wages | | | 284 779.00 | |
FZ Social Security Contributions | | | 83 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 708.00 | |
GE Other Expenses | | | 9 875.00 | |
GF Total Operating Expenses (II) | | | 5 965 783.00 | |
GG - OPERATING RESULT (I - II) | | | -467 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 21 868.00 | | | 21 868.00 |
HD Total exceptional income (VII) | 23 557.00 | | | 23 557.00 |
HE Exceptional expenses on management operations | 79 350.00 | | | 79 350.00 |
HF Exceptional expenses on capital transactions | 23 127.00 | | | 23 127.00 |
HG Exceptional depreciation and provisions | 646 171.00 | | | 646 171.00 |
HH Total exceptional expenses (VIII) | 748 647.00 | | | 748 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 090.00 | | | -725 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 205.00 | 5 452 020.00 | | 5 524 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 716 959.00 | 5 914 794.00 | | 6 716 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 754.00 | -462 774.00 | | -1 192 754.00 |
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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 | 1 570 136.00 | | 18 023.00 | 1 570 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 734.00 | |
I4 DECREASES Grand Total | | 2 774.00 | 1 585 385.00 | |
IO DECREASES Total including other intangible assets | | | 101 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 774.00 | 1 445 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 328.00 | | | 101 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 074.00 | | 18 023.00 | 1 430 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 734.00 | | | 38 734.00 |
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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 | 962 452.00 | 64 886.00 | 84.00 | 962 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 124.00 | 64 886.00 | 84.00 | 961 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 537.00 | | |
6A on fixed assets – intangible | | 100 000.00 | | |
6E on fixed assets – tangible | | 436 766.00 | 32 434.00 | |
6N Inventories and work in progress | | 53 870.00 | 36 205.00 | |
6T Receivables | 6 190.00 | 2 838.00 | | 6 190.00 |
7B Total provisions for depreciation | 6 190.00 | 593 474.00 | 68 639.00 | 6 190.00 |
7C Grand total | 6 190.00 | 681 011.00 | 68 639.00 | 6 190.00 |
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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 | 937 710.00 | 937 710.00 | | 937 710.00 |
8C Staff and Related Accounts | 16 462.00 | 16 462.00 | | 16 462.00 |
8D Social Security and Other Social Organizations | 36 427.00 | 36 427.00 | | 36 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 38 734.00 | | 38 734.00 | 38 734.00 |
UX Other trade receivables | 1 648.00 | 1 648.00 | | 1 648.00 |
UY Staff and related accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 12 568.00 | 12 568.00 | | 12 568.00 |
VB VAT | 103 221.00 | 103 221.00 | | 103 221.00 |
VG Loans with a maturity of up to one year at origin | 1 840 022.00 | 1 840 022.00 | | 1 840 022.00 |
VI Group and Associates | 2 281 188.00 | 2 281 188.00 | | 2 281 188.00 |
VM Income taxes | 16 168.00 | 16 168.00 | | 16 168.00 |
VN Other taxes, similar payments | 17 258.00 | 17 258.00 | | 17 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 854.00 | 13 854.00 | | 13 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 733.00 | 42 733.00 | | 42 733.00 |
VS Prepaid expenses | 22 027.00 | 22 027.00 | | 22 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 173.00 | 221 439.00 | 38 734.00 | 260 173.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 361.00 | 5 128 361.00 | | 5 128 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
