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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 002.00 | 2 002.00 | | 2 002.00 |
AN Land | 206 560.00 | 156 360.00 | 50 199.00 | 206 560.00 |
AP Buildings | 310 846.00 | 247 135.00 | 63 711.00 | 310 846.00 |
AR Technical installations, industrial equipment and tools | 13 506.00 | 11 152.00 | 2 354.00 | 13 506.00 |
AT Other tangible assets | 3 190.00 | 3 190.00 | | 3 190.00 |
BJ TOTAL (I) | 536 104.00 | 419 840.00 | 116 264.00 | 536 104.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 437 225.00 | 778 146.00 | 659 079.00 | 1 437 225.00 |
BZ Other receivables | 217 524.00 | | 217 524.00 | 217 524.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 1 657 558.00 | 778 146.00 | 879 413.00 | 1 657 558.00 |
CO Grand total (0 to V) | 2 193 662.00 | 1 197 985.00 | 995 677.00 | 2 193 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 746 184.00 | -1 421 166.00 | | -1 746 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 437.00 | -325 018.00 | | -136 437.00 |
DL TOTAL (I) | -1 282 622.00 | -1 146 184.00 | | -1 282 622.00 |
DP Provisions for Risks | 362 605.00 | 362 605.00 | | 362 605.00 |
DR TOTAL (IV) | 362 605.00 | 362 605.00 | | 362 605.00 |
DX Trade payables and related accounts | 652 141.00 | 601 071.00 | | 652 141.00 |
DY Tax and social security liabilities | 153 386.00 | 149 909.00 | | 153 386.00 |
EA Other liabilities | 1 110 166.00 | 1 032 325.00 | | 1 110 166.00 |
EC TOTAL (IV) | 1 915 693.00 | 1 783 305.00 | | 1 915 693.00 |
EE Grand total (I to V) | 995 677.00 | 999 726.00 | | 995 677.00 |
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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 | | | | |
FG Production sold - services | 36 679.00 | 1 800.00 | 38 479.00 | 36 679.00 |
FJ Net sales | 36 679.00 | 1 800.00 | 38 479.00 | 36 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 021.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 639 789.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 96 583.00 | |
FX Taxes, duties, and similar payments | | | 16 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 773.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 766 097.00 | |
GG - OPERATING RESULT (I - II) | | | -126 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 229.00 | |
GU Total financial expenses (VI) | | | 12 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | -2 025.00 | | | -2 025.00 |
HH Total exceptional expenses (VIII) | -2 025.00 | | | -2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 864.00 | 559 208.00 | | 639 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 301.00 | 884 226.00 | | 776 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 437.00 | -325 018.00 | | -136 437.00 |
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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 | 533 630.00 | | 2 473.00 | 533 630.00 |
I4 DECREASES Grand Total | | | 536 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 628.00 | | 2 473.00 | 531 628.00 |
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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 | 368 633.00 | 49 204.00 | | 368 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 633.00 | 49 204.00 | | 368 633.00 |
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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 | 362 605.00 | | | 362 605.00 |
6A on fixed assets – intangible | 2 002.00 | | | 2 002.00 |
6T Receivables | 775 394.00 | 603 773.00 | 601 021.00 | 775 394.00 |
7B Total provisions for depreciation | 777 396.00 | 603 773.00 | 601 021.00 | 777 396.00 |
7C Grand total | 1 140 001.00 | 603 773.00 | 601 021.00 | 1 140 001.00 |
UE of which provisions and reversals: - Operating | | 603 773.00 | 601 021.00 | |
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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 | 652 141.00 | 652 141.00 | | 652 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 366.00 | 237 366.00 | | 237 366.00 |
UX Other trade receivables | 479 167.00 | 479 167.00 | | 479 167.00 |
VA Doubtful or disputed receivables | 958 057.00 | | 958 057.00 | 958 057.00 |
VB VAT | 217 524.00 | 217 524.00 | | 217 524.00 |
VI Group and Associates | 872 800.00 | 872 800.00 | | 872 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 748.00 | 696 691.00 | 958 057.00 | 1 654 748.00 |
VW VAT | 153 386.00 | 153 386.00 | | 153 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 693.00 | 1 915 693.00 | | 1 915 693.00 |
