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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 66 905.00 | 66 905.00 | | 66 905.00 |
AR Technical installations, industrial equipment and tools | 254 537.00 | 252 762.00 | 1 775.00 | 254 537.00 |
AT Other tangible assets | 218 638.00 | 212 013.00 | 6 625.00 | 218 638.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 846 558.00 | 531 681.00 | 314 878.00 | 846 558.00 |
BT Goods | 1 157 648.00 | 233 729.00 | 923 919.00 | 1 157 648.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 256 580.00 | | 256 580.00 | 256 580.00 |
BZ Other receivables | 46 548.00 | | 46 548.00 | 46 548.00 |
CF Cash and cash equivalents | 816 794.00 | | 816 794.00 | 816 794.00 |
CH Prepaid expenses | 34 708.00 | | 34 708.00 | 34 708.00 |
CJ TOTAL (II) | 2 313 094.00 | 233 729.00 | 2 079 365.00 | 2 313 094.00 |
CO Grand total (0 to V) | 3 159 652.00 | 765 409.00 | 2 394 243.00 | 3 159 652.00 |
CS Evaluated investments - equity method | 1 103.00 | | 1 103.00 | 1 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 269 316.00 | 269 316.00 | | 269 316.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 1 860 125.00 | 1 860 125.00 | | 1 860 125.00 |
DH Retained earnings | -39 521.00 | | | -39 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 586.00 | -39 521.00 | | -103 586.00 |
DL TOTAL (I) | 2 151 335.00 | 2 254 921.00 | | 2 151 335.00 |
DP Provisions for Risks | | 8 398.00 | | |
DR TOTAL (IV) | | 8 398.00 | | |
DW Advances and down payments received on current orders | 259.00 | 10 445.00 | | 259.00 |
DX Trade payables and related accounts | 196 346.00 | 89 730.00 | | 196 346.00 |
DY Tax and social security liabilities | 46 304.00 | 97 449.00 | | 46 304.00 |
EC TOTAL (IV) | 242 908.00 | 197 625.00 | | 242 908.00 |
EE Grand total (I to V) | 2 394 243.00 | 2 460 944.00 | | 2 394 243.00 |
EG Accrued income and payables due within one year | 242 649.00 | 187 180.00 | | 242 649.00 |
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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 | | | 1 087 019.00 | |
FG Production sold - services | | | 85 653.00 | |
FJ Net sales | | | 1 172 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 507.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 337 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 732.00 | |
FT Inventory change (goods) | | | -325 341.00 | |
FW Other purchases and external expenses | | | 129 549.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 141 789.00 | |
FZ Social Security Contributions | | | 59 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 233 729.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 427 551.00 | |
GG - OPERATING RESULT (I - II) | | | -90 021.00 | |
GL Other interest and similar income | | | 15 901.00 | |
GP Total financial income (V) | | | 15 901.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 313.00 | 6 121.00 | | 29 313.00 |
HH Total exceptional expenses (VIII) | 29 313.00 | 6 121.00 | | 29 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 313.00 | -6 121.00 | | -29 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 431.00 | 1 465 132.00 | | 1 353 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 017.00 | 1 504 653.00 | | 1 457 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 586.00 | -39 521.00 | | -103 586.00 |
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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 | 841 802.00 | | 4 757.00 | 841 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 846 558.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 340.00 | | 4 741.00 | 535 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | 16.00 | 1 564.00 |
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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 | 527 602.00 | 4 078.00 | | 527 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 602.00 | 4 078.00 | | 527 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
6N Inventories and work in progress | 151 652.00 | 233 729.00 | 151 652.00 | 151 652.00 |
7B Total provisions for depreciation | 151 652.00 | 233 729.00 | 151 652.00 | 151 652.00 |
7C Grand total | 160 050.00 | 233 729.00 | 160 050.00 | 160 050.00 |
UE of which provisions and reversals: - Operating | | 233 729.00 | 160 050.00 | |
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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 | 196 346.00 | 196 346.00 | | 196 346.00 |
8C Staff and Related Accounts | 17 679.00 | 17 679.00 | | 17 679.00 |
UT Other financial assets | 477.00 | | 477.00 | 477.00 |
UX Other trade receivables | 256 580.00 | 256 580.00 | | 256 580.00 |
VB VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VM Income taxes | 22 007.00 | 22 007.00 | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 34 708.00 | 34 708.00 | | 34 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 313.00 | 337 836.00 | 477.00 | 338 313.00 |
