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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 95 753.00 | 95 753.00 | | 95 753.00 |
AT Other tangible assets | 1 862 555.00 | 1 862 555.00 | | 1 862 555.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BF Loans | 12 244.00 | | 12 244.00 | 12 244.00 |
BH Other financial assets | 79 928.00 | | 79 928.00 | 79 928.00 |
BJ TOTAL (I) | 2 057 080.00 | 1 958 308.00 | 98 772.00 | 2 057 080.00 |
BT Goods | 336 433.00 | 71 796.00 | 264 637.00 | 336 433.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 171 731.00 | 3 621.00 | 168 110.00 | 171 731.00 |
BZ Other receivables | 1 289 009.00 | | 1 289 009.00 | 1 289 009.00 |
CF Cash and cash equivalents | 59 893.00 | | 59 893.00 | 59 893.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 1 864 180.00 | 75 417.00 | 1 788 764.00 | 1 864 180.00 |
CO Grand total (0 to V) | 3 921 260.00 | 2 033 725.00 | 1 887 536.00 | 3 921 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | 712 000.00 | | 712 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 264.00 | 237 264.00 | | 237 264.00 |
DH Retained earnings | -1 933 309.00 | -1 963 244.00 | | -1 933 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583 937.00 | 29 935.00 | | -1 583 937.00 |
DL TOTAL (I) | -2 567 182.00 | -983 245.00 | | -2 567 182.00 |
DP Provisions for Risks | 98 460.00 | 25 000.00 | | 98 460.00 |
DQ Provisions for Expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
DR TOTAL (IV) | 104 457.00 | 30 996.00 | | 104 457.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 43 376.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468 568.00 | 1 762 081.00 | | 2 468 568.00 |
DX Trade payables and related accounts | 1 607 352.00 | 1 039 933.00 | | 1 607 352.00 |
DY Tax and social security liabilities | 93 578.00 | 145 092.00 | | 93 578.00 |
DZ Fixed asset liabilities and related accounts | 40 517.00 | 179 121.00 | | 40 517.00 |
EA Other liabilities | 139 526.00 | 123 626.00 | | 139 526.00 |
EC TOTAL (IV) | 4 350 261.00 | 3 293 228.00 | | 4 350 261.00 |
EE Grand total (I to V) | 1 887 536.00 | 2 340 979.00 | | 1 887 536.00 |
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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 | 6 146 111.00 | | 6 146 111.00 | 6 146 111.00 |
FG Production sold - services | 3 948.00 | | 3 948.00 | 3 948.00 |
FJ Net sales | 6 150 059.00 | | 6 150 059.00 | 6 150 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 310.00 | |
FQ Other income | | | 67 739.00 | |
FR Total operating income (I) | | | 6 266 108.00 | |
FS Purchases of goods (including customs duties) | | | 5 011 525.00 | |
FT Inventory change (goods) | | | -56 242.00 | |
FW Other purchases and external expenses | | | 867 254.00 | |
FX Taxes, duties, and similar payments | | | 52 677.00 | |
FY Salaries and Wages | | | 633 719.00 | |
FZ Social Security Contributions | | | 151 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 208.00 | |
GB Operating Expenses - Provisions | | | 795 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 028.00 | |
GE Other Expenses | | | -21 794.00 | |
GF Total Operating Expenses (II) | | | 7 692 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426 862.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 567.00 | 884.00 | | 22 567.00 |
HB Exceptional income from capital transactions | | 530 958.00 | | |
HC Reversals of provisions and transfers of expenses | 15 498.00 | 166 247.00 | | 15 498.00 |
HD Total exceptional income (VII) | 38 065.00 | 698 089.00 | | 38 065.00 |
HE Exceptional expenses on management operations | 176 897.00 | 108 475.00 | | 176 897.00 |
HF Exceptional expenses on capital transactions | 15 498.00 | 577 151.00 | | 15 498.00 |
HH Total exceptional expenses (VIII) | 192 395.00 | 685 626.00 | | 192 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 330.00 | 12 463.00 | | -154 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 304 193.00 | 7 040 739.00 | | 6 304 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 131.00 | 7 010 804.00 | | 7 888 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583 937.00 | 29 935.00 | | -1 583 937.00 |
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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 | 1 971 577.00 | | 101 539.00 | 1 971 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 172.00 | |
I4 DECREASES Grand Total | | 16 036.00 | 2 057 080.00 | |
IO DECREASES Total including other intangible assets | | 16 036.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 964 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 036.00 | | | 16 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 369.00 | | 101 539.00 | 1 863 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 172.00 | | | 92 172.00 |
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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 | 969 358.00 | 83 208.00 | | 969 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 358.00 | 83 208.00 | | 969 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 996.00 | 104 028.00 | 30 568.00 | 30 996.00 |
6E on fixed assets – tangible | 126 143.00 | 795 096.00 | 15 498.00 | 126 143.00 |
6N Inventories and work in progress | | 71 796.00 | | |
6T Receivables | 7 200.00 | | 3 579.00 | 7 200.00 |
7B Total provisions for depreciation | 133 343.00 | 866 892.00 | 19 077.00 | 133 343.00 |
7C Grand total | 164 340.00 | 970 920.00 | 49 644.00 | 164 340.00 |
UE of which provisions and reversals: - Operating | | 970 920.00 | 34 146.00 | |
UJ - Exceptional | | | 15 498.00 | |
