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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 611 825.00 | 369 927.00 | 241 899.00 | 611 825.00 |
AT Other tangible assets | 407 092.00 | 272 540.00 | 134 553.00 | 407 092.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 67 083.00 | | 67 083.00 | 67 083.00 |
BJ TOTAL (I) | 1 486 001.00 | 642 466.00 | 843 534.00 | 1 486 001.00 |
BT Goods | 929 524.00 | 17 301.00 | 912 223.00 | 929 524.00 |
BX Customers and related accounts | 32 179.00 | 682.00 | 31 498.00 | 32 179.00 |
BZ Other receivables | 86 120.00 | 322.00 | 85 798.00 | 86 120.00 |
CF Cash and cash equivalents | 59 191.00 | | 59 191.00 | 59 191.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 1 109 796.00 | 18 305.00 | 1 091 491.00 | 1 109 796.00 |
CO Grand total (0 to V) | 2 595 797.00 | 660 771.00 | 1 935 026.00 | 2 595 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 584.00 | 75 584.00 | | 75 584.00 |
DH Retained earnings | -25 021.00 | -28 299.00 | | -25 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 521.00 | 3 278.00 | | -192 521.00 |
DK Regulated provisions | 4 633.00 | 1 547.00 | | 4 633.00 |
DL TOTAL (I) | -126 324.00 | 63 110.00 | | -126 324.00 |
DP Provisions for Risks | | 9 967.00 | | |
DQ Provisions for Expenses | 25 173.00 | 23 522.00 | | 25 173.00 |
DR TOTAL (IV) | 25 173.00 | 33 489.00 | | 25 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 945.00 | 909 065.00 | | 1 514 945.00 |
DW Advances and down payments received on current orders | | -19.00 | | |
DX Trade payables and related accounts | 331 600.00 | 308 802.00 | | 331 600.00 |
DY Tax and social security liabilities | 186 589.00 | 187 289.00 | | 186 589.00 |
DZ Fixed asset liabilities and related accounts | 2 327.00 | 1 371.00 | | 2 327.00 |
EA Other liabilities | 715.00 | 667.00 | | 715.00 |
EC TOTAL (IV) | 2 036 177.00 | 1 407 175.00 | | 2 036 177.00 |
EE Grand total (I to V) | 1 935 026.00 | 1 503 774.00 | | 1 935 026.00 |
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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 | 3 722 212.00 | | 3 722 212.00 | 3 722 212.00 |
FG Production sold - services | 141 073.00 | | 141 073.00 | 141 073.00 |
FJ Net sales | 3 863 284.00 | | 3 863 284.00 | 3 863 284.00 |
FO Operating subsidies | | | 10 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 721.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 3 975 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 412 882.00 | |
FT Inventory change (goods) | | | -119 972.00 | |
FW Other purchases and external expenses | | | 792 469.00 | |
FX Taxes, duties, and similar payments | | | 117 053.00 | |
FY Salaries and Wages | | | 668 284.00 | |
FZ Social Security Contributions | | | 205 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 775.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 4 185 558.00 | |
GG - OPERATING RESULT (I - II) | | | -209 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 424.00 | |
GU Total financial expenses (VI) | | | 20 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 33 941.00 | | 585.00 |
HC Reversals of provisions and transfers of expenses | 11 175.00 | 8 317.00 | | 11 175.00 |
HD Total exceptional income (VII) | 11 759.00 | 42 258.00 | | 11 759.00 |
HE Exceptional expenses on management operations | 8 242.00 | 25 206.00 | | 8 242.00 |
HF Exceptional expenses on capital transactions | 856.00 | 8 934.00 | | 856.00 |
HG Exceptional depreciation and provisions | 3 759.00 | 1 149.00 | | 3 759.00 |
HH Total exceptional expenses (VIII) | 12 857.00 | 35 289.00 | | 12 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | 6 969.00 | | -1 098.00 |
HK Income tax | -38 586.00 | -39 734.00 | | -38 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 732.00 | 4 054 760.00 | | 3 987 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 253.00 | 4 051 482.00 | | 4 180 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 521.00 | 3 278.00 | | -192 521.00 |
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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 | 1 463 861.00 | | 385 613.00 | 1 463 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 083.00 | |
I4 DECREASES Grand Total | 8 747.00 | 354 726.00 | 1 486 001.00 | 8 747.00 |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 747.00 | 354 726.00 | 1 018 918.00 | 8 747.00 |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 145.00 | | 384 246.00 | 998 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 716.00 | | 1 367.00 | 65 716.00 |
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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 | 914 621.00 | 81 716.00 | 353 870.00 | 914 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 621.00 | 81 716.00 | 353 870.00 | 914 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 547.00 | 3 759.00 | 672.00 | 1 547.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 489.00 | 7 775.00 | 16 091.00 | 33 489.00 |
6N Inventories and work in progress | 23 385.00 | 17 301.00 | 23 385.00 | 23 385.00 |
6T Receivables | 105.00 | 682.00 | 105.00 | 105.00 |
6X Other provisions for depreciation | 584.00 | 35.00 | 297.00 | 584.00 |
7B Total provisions for depreciation | 24 075.00 | 18 018.00 | 23 788.00 | 24 075.00 |
7C Grand total | 59 111.00 | 29 552.00 | 40 551.00 | 59 111.00 |
UE of which provisions and reversals: - Operating | | 25 793.00 | 29 912.00 | |
UJ - Exceptional | | 3 759.00 | 10 639.00 | |
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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 | 331 600.00 | 331 600.00 | | 331 600.00 |
8C Staff and Related Accounts | 60 917.00 | 60 917.00 | | 60 917.00 |
8D Social Security and Other Social Organizations | 46 595.00 | 46 595.00 | | 46 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 67 083.00 | | 67 083.00 | 67 083.00 |
UX Other trade receivables | 30 792.00 | 30 792.00 | | 30 792.00 |
VA Doubtful or disputed receivables | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VC Group and associates | 42 255.00 | 42 255.00 | | 42 255.00 |
VI Group and Associates | 1 514 945.00 | 1 514 945.00 | | 1 514 945.00 |
VP Miscellaneous | 23 913.00 | 23 913.00 | | 23 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 812.00 | 67 812.00 | | 67 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 164.00 | 121 081.00 | 67 083.00 | 188 164.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 177.00 | 2 036 177.00 | | 2 036 177.00 |
