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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 158.00 | | 22 158.00 | 22 158.00 |
BJ TOTAL (I) | 22 158.00 | | 22 158.00 | 22 158.00 |
BX Customers and related accounts | 12 586.00 | | 12 586.00 | 12 586.00 |
BZ Other receivables | 104 195.00 | 16 125.00 | 88 070.00 | 104 195.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 37 095.00 | | 37 095.00 | 37 095.00 |
CJ TOTAL (II) | 154 470.00 | 16 125.00 | 138 345.00 | 154 470.00 |
CO Grand total (0 to V) | 176 628.00 | 16 125.00 | 160 503.00 | 176 628.00 |
CP Shares due in less than one year | 22 158.00 | | | 22 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 497.00 | | | 25 497.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -356 937.00 | | | -356 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 049.00 | | | -717 049.00 |
DL TOTAL (I) | -1 004 489.00 | | | -1 004 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 376.00 | | | 843 376.00 |
DX Trade payables and related accounts | 253 494.00 | | | 253 494.00 |
DY Tax and social security liabilities | 63 301.00 | | | 63 301.00 |
EA Other liabilities | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 1 164 993.00 | | | 1 164 993.00 |
EE Grand total (I to V) | 160 503.00 | | | 160 503.00 |
EG Accrued income and payables due within one year | 814 993.00 | | | 814 993.00 |
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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 | 2 440 077.00 | | 2 440 077.00 | 2 440 077.00 |
FD Production sold - goods | 1 529.00 | | 1 529.00 | 1 529.00 |
FG Production sold - services | 31 135.00 | | 31 135.00 | 31 135.00 |
FJ Net sales | 2 472 742.00 | | 2 472 742.00 | 2 472 742.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 237.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 464 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 900.00 | |
FT Inventory change (goods) | | | 322 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 555 714.00 | |
FX Taxes, duties, and similar payments | | | 20 814.00 | |
FY Salaries and Wages | | | 274 533.00 | |
FZ Social Security Contributions | | | 114 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 289.00 | |
GE Other Expenses | | | 7 029.00 | |
GF Total Operating Expenses (II) | | | 2 977 724.00 | |
GG - OPERATING RESULT (I - II) | | | 486 959.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 20 751.00 | |
GU Total financial expenses (VI) | | | 20 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 510.00 | | | 4 510.00 |
HA Exceptional income from management transactions | 32 509.00 | | | 32 509.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 40 609.00 | | | 40 609.00 |
HE Exceptional expenses on management operations | 70 426.00 | | | 70 426.00 |
HF Exceptional expenses on capital transactions | 1 163 466.00 | | | 1 163 466.00 |
HH Total exceptional expenses (VIII) | 1 233 892.00 | | | 1 233 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193 283.00 | | | -1 193 283.00 |
HK Income tax | -9 015.00 | -13 257.00 | | -9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 304.00 | | | 3 506 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 354.00 | | | 4 223 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 049.00 | | | -717 049.00 |
HP References: Equipment leasing | 13 757.00 | | | 13 757.00 |
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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 | 1 922 855.00 | | 16 317.00 | 1 922 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 22 158.00 | |
I4 DECREASES Grand Total | | 1 917 013.00 | 22 158.00 | |
IO DECREASES Total including other intangible assets | | 981 074.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 935 909.00 | | |
KD ACQUISITIONS Total including other intangible assets | 981 074.00 | | | 981 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 592.00 | | 16 317.00 | 919 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 188.00 | | | 22 188.00 |
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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 | 733 538.00 | 29 289.00 | 762 826.00 | 733 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 538.00 | 29 289.00 | 762 826.00 | 733 538.00 |
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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 | 493 376.00 | 493 376.00 | | 493 376.00 |
8B Suppliers and Related Accounts | 253 495.00 | 253 495.00 | | 253 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 820.00 | 4 820.00 | | 354 820.00 |
UT Other financial assets | 22 158.00 | 22 158.00 | | 22 158.00 |
UX Other trade receivables | 12 586.00 | 12 586.00 | | 12 586.00 |
VP Miscellaneous | 104 195.00 | 104 195.00 | | 104 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 302.00 | 63 302.00 | | 63 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 940.00 | 138 940.00 | | 138 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 993.00 | 814 993.00 | | 1 164 993.00 |
