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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 | 67 166.00 | 67 166.00 | | 67 166.00 |
AR Technical installations, industrial equipment and tools | 869 570.00 | 774 637.00 | 94 934.00 | 869 570.00 |
AT Other tangible assets | 91 692.00 | 91 692.00 | | 91 692.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 289 171.00 | 1 773 495.00 | 515 676.00 | 2 289 171.00 |
BT Goods | 56 318.00 | 1 126.00 | 55 192.00 | 56 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 078.00 | 10 591.00 | 250 487.00 | 261 078.00 |
BZ Other receivables | 117 270.00 | | 117 270.00 | 117 270.00 |
CF Cash and cash equivalents | 9 062.00 | | 9 062.00 | 9 062.00 |
CH Prepaid expenses | 26 906.00 | | 26 906.00 | 26 906.00 |
CJ TOTAL (II) | 470 634.00 | 11 717.00 | 458 917.00 | 470 634.00 |
CO Grand total (0 to V) | 2 759 805.00 | 1 785 212.00 | 974 593.00 | 2 759 805.00 |
CR Shares due in more than one year | 51 723.00 | | | 51 723.00 |
CU Other investments | 1 220 736.00 | 840 000.00 | 380 736.00 | 1 220 736.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 811 040.00 | -128 352.00 | | -1 811 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 302.00 | -1 682 688.00 | | -513 302.00 |
DL TOTAL (I) | -1 774 342.00 | -1 261 040.00 | | -1 774 342.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 35 521.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 386.00 | 1 590 736.00 | | 2 282 386.00 |
DX Trade payables and related accounts | 195 422.00 | 375 237.00 | | 195 422.00 |
DY Tax and social security liabilities | 197 598.00 | 345 843.00 | | 197 598.00 |
EA Other liabilities | 73 100.00 | 154 883.00 | | 73 100.00 |
EC TOTAL (IV) | 2 748 935.00 | 2 502 220.00 | | 2 748 935.00 |
EE Grand total (I to V) | 974 593.00 | 1 341 180.00 | | 974 593.00 |
EG Accrued income and payables due within one year | 2 744 362.00 | 2 497 647.00 | | 2 744 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 35 521.00 | | 429.00 |
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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 | 527 476.00 | | 527 476.00 | 527 476.00 |
FG Production sold - services | 24 833.00 | | 24 833.00 | 24 833.00 |
FJ Net sales | 552 309.00 | | 552 309.00 | 552 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 303.00 | |
FQ Other income | | | 21 120.00 | |
FR Total operating income (I) | | | 765 732.00 | |
FS Purchases of goods (including customs duties) | | | 365 018.00 | |
FT Inventory change (goods) | | | 132 801.00 | |
FW Other purchases and external expenses | | | 433 538.00 | |
FX Taxes, duties, and similar payments | | | 13 601.00 | |
FY Salaries and Wages | | | 325 804.00 | |
FZ Social Security Contributions | | | 120 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 1 411 391.00 | |
GG - OPERATING RESULT (I - II) | | | -645 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 782.00 | 39 593.00 | | 6 782.00 |
HD Total exceptional income (VII) | 6 782.00 | 39 593.00 | | 6 782.00 |
HE Exceptional expenses on management operations | 20 045.00 | 32 302.00 | | 20 045.00 |
HH Total exceptional expenses (VIII) | 20 045.00 | 32 302.00 | | 20 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 263.00 | 7 291.00 | | -13 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 513.00 | 4 129 043.00 | | 922 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 816.00 | 5 811 731.00 | | 1 435 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 302.00 | -1 682 688.00 | | -513 302.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
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 | 916 681.00 | 16 814.00 | | 916 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 681.00 | 16 814.00 | | 916 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 782.00 | 1 126.00 | 3 782.00 | 3 782.00 |
7B Total provisions for depreciation | 1 092 894.00 | 1 126.00 | 242 303.00 | 1 092 894.00 |
7C Grand total | 1 092 894.00 | 1 126.00 | 242 303.00 | 1 092 894.00 |
UE of which provisions and reversals: - Operating | | 1 126.00 | 92 303.00 | |
UG - Financial | | | 150 000.00 | |
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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 | 1 886 688.00 | 1 882 114.00 | | 1 886 688.00 |
8B Suppliers and Related Accounts | 195 422.00 | 195 422.00 | | 195 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 100.00 | 73 100.00 | | 73 100.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 261 078.00 | 209 355.00 | 51 723.00 | 261 078.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 395 698.00 | 395 698.00 | | 395 698.00 |
VP Miscellaneous | 117 270.00 | 117 270.00 | | 117 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 598.00 | 197 598.00 | | 197 598.00 |
VS Prepaid expenses | 26 906.00 | 26 906.00 | | 26 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 254.00 | 353 531.00 | 75 723.00 | 429 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 935.00 | 2 744 362.00 | | 2 748 935.00 |
