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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 109 973.00 | 109 973.00 | | 109 973.00 |
AR Technical installations, industrial equipment and tools | 47 971.00 | 47 971.00 | | 47 971.00 |
AT Other tangible assets | 223 062.00 | 223 062.00 | | 223 062.00 |
BH Other financial assets | 28 297.00 | | 28 297.00 | 28 297.00 |
BJ TOTAL (I) | 413 716.00 | 385 419.00 | 28 297.00 | 413 716.00 |
BT Goods | 254 258.00 | 7 493.00 | 246 765.00 | 254 258.00 |
BV Advances and down payments on orders | 106 058.00 | | 106 058.00 | 106 058.00 |
BX Customers and related accounts | 83 581.00 | 4 553.00 | 79 027.00 | 83 581.00 |
BZ Other receivables | 976 122.00 | | 976 122.00 | 976 122.00 |
CF Cash and cash equivalents | 19 426.00 | | 19 426.00 | 19 426.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 1 441 345.00 | 12 046.00 | 1 429 298.00 | 1 441 345.00 |
CO Grand total (0 to V) | 1 855 060.00 | 397 465.00 | 1 457 595.00 | 1 855 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
DH Retained earnings | -1 699 622.00 | -1 699 622.00 | | -1 699 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 981.00 | -137 294.00 | | -399 981.00 |
DL TOTAL (I) | 138 103.00 | 538 085.00 | | 138 103.00 |
DP Provisions for Risks | 10 712.00 | | | 10 712.00 |
DQ Provisions for Expenses | 9 176.00 | 8 490.00 | | 9 176.00 |
DR TOTAL (IV) | 19 888.00 | 8 490.00 | | 19 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312 630.00 | 339 489.00 | | 312 630.00 |
DX Trade payables and related accounts | 647 344.00 | 418 967.00 | | 647 344.00 |
DY Tax and social security liabilities | 39 184.00 | 42 529.00 | | 39 184.00 |
EA Other liabilities | 300 447.00 | 50 046.00 | | 300 447.00 |
EC TOTAL (IV) | 1 299 604.00 | 877 902.00 | | 1 299 604.00 |
EE Grand total (I to V) | 1 457 595.00 | 1 424 477.00 | | 1 457 595.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 071 383.00 | | 2 071 383.00 | 2 071 383.00 |
FG Production sold - services | 1 990.00 | | 1 990.00 | 1 990.00 |
FJ Net sales | 2 073 373.00 | | 2 073 373.00 | 2 073 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 149.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 093 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 252.00 | |
FT Inventory change (goods) | | | -15 520.00 | |
FW Other purchases and external expenses | | | 440 119.00 | |
FX Taxes, duties, and similar payments | | | 33 498.00 | |
FY Salaries and Wages | | | 189 410.00 | |
FZ Social Security Contributions | | | 46 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 497.00 | |
GB Operating Expenses - Provisions | | | 30 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 398.00 | |
GE Other Expenses | | | 17 168.00 | |
GF Total Operating Expenses (II) | | | 2 519 683.00 | |
GG - OPERATING RESULT (I - II) | | | -426 137.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 907.00 | 1.00 | | 27 907.00 |
HB Exceptional income from capital transactions | | 25 441.00 | | |
HC Reversals of provisions and transfers of expenses | 12 020.00 | 61 113.00 | | 12 020.00 |
HD Total exceptional income (VII) | 39 927.00 | 86 555.00 | | 39 927.00 |
HE Exceptional expenses on management operations | 709.00 | 11 248.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 12 020.00 | 36 449.00 | | 12 020.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 12 729.00 | 47 697.00 | | 12 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 198.00 | 38 858.00 | | 27 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 474.00 | 2 225 247.00 | | 2 133 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 455.00 | 2 362 541.00 | | 2 533 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 981.00 | -137 294.00 | | -399 981.00 |
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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 | 138 707.00 | 44 803.00 | | 138 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 294.00 | 44 039.00 | | 134 294.00 |
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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 | 8 490.00 | 11 398.00 | | 8 490.00 |
6A on fixed assets – intangible | 109 973.00 | | | 109 973.00 |
6E on fixed assets – tangible | 103 957.00 | 30 306.00 | 12 020.00 | 103 957.00 |
6N Inventories and work in progress | | 7 493.00 | | |
6T Receivables | 12 682.00 | | 8 129.00 | 12 682.00 |
7B Total provisions for depreciation | 226 612.00 | 37 799.00 | 20 149.00 | 226 612.00 |
7C Grand total | 235 102.00 | 49 197.00 | 20 149.00 | 235 102.00 |
UE of which provisions and reversals: - Operating | | 49 197.00 | 8 129.00 | |
UJ - Exceptional | | | 12 020.00 | |
