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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
AH Goodwill | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
AR Technical installations, industrial equipment and tools | 197 546.00 | 195 814.00 | 1 731.00 | 197 546.00 |
AT Other tangible assets | 1 505 359.00 | 1 495 650.00 | 9 709.00 | 1 505 359.00 |
AX Advances and down payments | | | | |
BF Loans | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 2 953 869.00 | 2 938 457.00 | 15 111.00 | 2 953 869.00 |
BT Goods | 290 756.00 | 232 528.00 | 58 228.00 | 290 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 603.00 | 8 265.00 | 14 338.00 | 22 603.00 |
BZ Other receivables | 398 375.00 | | 398 375.00 | 398 375.00 |
CF Cash and cash equivalents | 102 511.00 | | 102 511.00 | 102 511.00 |
CH Prepaid expenses | 34 984.00 | | 34 984.00 | 34 984.00 |
CJ TOTAL (II) | 849 230.00 | 240 793.00 | 608 436.00 | 849 230.00 |
CO Grand total (0 to V) | 3 802 799.00 | 3 179 251.00 | 623 548.00 | 3 802 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 793.00 | 15 244.00 | | 1 705 793.00 |
DB Share, merger, contribution premiums, etc. | | 423 058.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -843 040.00 | | | -843 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901 288.00 | -1 266 097.00 | | -1 901 288.00 |
DL TOTAL (I) | -1 037 011.00 | -826 271.00 | | -1 037 011.00 |
DQ Provisions for Expenses | 19 757.00 | | | 19 757.00 |
DR TOTAL (IV) | 19 757.00 | | | 19 757.00 |
DU Loans and Debts from Credit Institutions (3) | 127 276.00 | 2 216 254.00 | | 127 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 847.00 | 1 315 823.00 | | 299 847.00 |
DX Trade payables and related accounts | 1 118 532.00 | 513 349.00 | | 1 118 532.00 |
DY Tax and social security liabilities | 91 668.00 | 80 646.00 | | 91 668.00 |
DZ Fixed asset liabilities and related accounts | 3 479.00 | 365 307.00 | | 3 479.00 |
EC TOTAL (IV) | 1 640 802.00 | 4 491 379.00 | | 1 640 802.00 |
EE Grand total (I to V) | 623 548.00 | 3 665 108.00 | | 623 548.00 |
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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 | 6 262 490.00 | | 6 262 490.00 | 6 262 490.00 |
FG Production sold - services | 4 509.00 | | 4 509.00 | 4 509.00 |
FJ Net sales | 6 266 998.00 | | 6 266 998.00 | 6 266 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 688.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 6 327 595.00 | |
FS Purchases of goods (including customs duties) | | | 5 347 820.00 | |
FT Inventory change (goods) | | | -118 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 136 071.00 | |
FX Taxes, duties, and similar payments | | | 29 153.00 | |
FY Salaries and Wages | | | 357 292.00 | |
FZ Social Security Contributions | | | 99 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 153.00 | |
GE Other Expenses | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 7 150 652.00 | |
GG - OPERATING RESULT (I - II) | | | -823 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 805.00 | |
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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 | 28 536.00 | | | 28 536.00 |
HD Total exceptional income (VII) | 30 225.00 | | | 30 225.00 |
HE Exceptional expenses on management operations | 188 232.00 | | | 188 232.00 |
HF Exceptional expenses on capital transactions | 21 356.00 | | | 21 356.00 |
HG Exceptional depreciation and provisions | 899 120.00 | 690 779.00 | | 899 120.00 |
HH Total exceptional expenses (VIII) | 1 108 709.00 | 690 779.00 | | 1 108 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078 484.00 | -690 779.00 | | -1 078 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 360 499.00 | 6 769 273.00 | | 6 360 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 261 788.00 | 8 035 370.00 | | 8 261 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901 288.00 | -1 266 097.00 | | -1 901 288.00 |
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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 | | | 2 985 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | | 31 968.00 | 2 953 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 968.00 | 1 702 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 246 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 734 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 671.00 | |
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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 | | 1 462 571.00 | 37 402.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 457 579.00 | 37 402.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 19 757.00 | | |
6A on fixed assets – intangible | | 1 242 000.00 | | |
6E on fixed assets – tangible | | 299 606.00 | 28 318.00 | |
6N Inventories and work in progress | | 232 528.00 | | |
6T Receivables | 5 640.00 | 2 625.00 | | 5 640.00 |
7B Total provisions for depreciation | 5 640.00 | 1 776 769.00 | 28 318.00 | 5 640.00 |
7C Grand total | 5 640.00 | 1 796 516.00 | 28 318.00 | 5 640.00 |
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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 | 1 118 532.00 | 1 118 532.00 | | 1 118 532.00 |
8C Staff and Related Accounts | 16 185.00 | 16 185.00 | | 16 185.00 |
8D Social Security and Other Social Organizations | 63 549.00 | 63 549.00 | | 63 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
UP Loans | 3 671.00 | | | 3 671.00 |
UX Other trade receivables | 10 336.00 | | | 10 336.00 |
UY Staff and related accounts | 1 989.00 | | | 1 989.00 |
UZ Social Security, other social security organizations | 1 043.00 | | | 1 043.00 |
VA Doubtful or disputed receivables | 12 266.00 | | | 12 266.00 |
VB VAT | 147 544.00 | | | 147 544.00 |
VC Group and associates | 186 973.00 | | | 186 973.00 |
VG Loans with a maturity of up to one year at origin | 127 276.00 | 127 276.00 | | 127 276.00 |
VI Group and Associates | 299 847.00 | 299 847.00 | | 299 847.00 |
VM Income taxes | 20 814.00 | | | 20 814.00 |
VN Other taxes, similar payments | 37 505.00 | | | 37 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | | | 2 507.00 |
VS Prepaid expenses | 34 984.00 | | | 34 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 634.00 | 455 963.00 | 3 671.00 | 459 634.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 802.00 | 1 640 802.00 | | 1 640 802.00 |
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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 | 16.00 | | | 16.00 |
