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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 230 434.00 | 230 434.00 | | 230 434.00 |
AT Other tangible assets | 1 122 563.00 | 1 122 563.00 | | 1 122 563.00 |
BJ TOTAL (I) | 1 445 794.00 | 1 445 794.00 | | 1 445 794.00 |
BT Goods | 284 620.00 | 18 897.00 | 265 723.00 | 284 620.00 |
BV Advances and down payments on orders | 41 724.00 | | 41 724.00 | 41 724.00 |
BX Customers and related accounts | 132 263.00 | 888.00 | 131 375.00 | 132 263.00 |
BZ Other receivables | 170 805.00 | | 170 805.00 | 170 805.00 |
CF Cash and cash equivalents | 67 404.00 | | 67 404.00 | 67 404.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 702 535.00 | 19 785.00 | 682 750.00 | 702 535.00 |
CO Grand total (0 to V) | 2 148 329.00 | 1 465 579.00 | 682 750.00 | 2 148 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 453.00 | 1 147 453.00 | | 1 147 453.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 453.00 | | | 57 453.00 |
DH Retained earnings | -1 608 787.00 | -1 608 787.00 | | -1 608 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 780.00 | 57 453.00 | | -535 780.00 |
DL TOTAL (I) | -938 898.00 | -403 119.00 | | -938 898.00 |
DP Provisions for Risks | 1 459.00 | | | 1 459.00 |
DQ Provisions for Expenses | 23 236.00 | 18 878.00 | | 23 236.00 |
DR TOTAL (IV) | 24 695.00 | 18 878.00 | | 24 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 831.00 | 424 050.00 | | 795 831.00 |
DX Trade payables and related accounts | 642 440.00 | 806 939.00 | | 642 440.00 |
DY Tax and social security liabilities | 52 481.00 | 75 918.00 | | 52 481.00 |
DZ Fixed asset liabilities and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
EA Other liabilities | 104 945.00 | | | 104 945.00 |
EC TOTAL (IV) | 1 596 953.00 | 1 308 162.00 | | 1 596 953.00 |
EE Grand total (I to V) | 682 750.00 | 923 921.00 | | 682 750.00 |
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 | 3 041 448.00 | | 3 041 448.00 | 3 041 448.00 |
FG Production sold - services | 1 643.00 | | 1 643.00 | 1 643.00 |
FJ Net sales | 3 043 091.00 | | 3 043 091.00 | 3 043 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 363.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 3 057 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 264.00 | |
FT Inventory change (goods) | | | 19 142.00 | |
FW Other purchases and external expenses | | | 623 707.00 | |
FX Taxes, duties, and similar payments | | | 21 049.00 | |
FY Salaries and Wages | | | 242 448.00 | |
FZ Social Security Contributions | | | 74 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 817.00 | |
GE Other Expenses | | | 10 867.00 | |
GF Total Operating Expenses (II) | | | 3 444 385.00 | |
GG - OPERATING RESULT (I - II) | | | -386 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 293.00 | | | 13 293.00 |
HB Exceptional income from capital transactions | | 82 513.00 | | |
HC Reversals of provisions and transfers of expenses | | 243 368.00 | | |
HD Total exceptional income (VII) | 13 293.00 | 325 880.00 | | 13 293.00 |
HE Exceptional expenses on management operations | 12 110.00 | 21 780.00 | | 12 110.00 |
HF Exceptional expenses on capital transactions | | 88 976.00 | | |
HG Exceptional depreciation and provisions | 145 485.00 | | | 145 485.00 |
HH Total exceptional expenses (VIII) | 157 595.00 | 110 757.00 | | 157 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 301.00 | 215 123.00 | | -144 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 986.00 | 3 920 308.00 | | 3 070 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 766.00 | 3 862 855.00 | | 3 606 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 780.00 | 57 453.00 | | -535 780.00 |
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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 | 1 434 191.00 | | 11 603.00 | 1 434 191.00 |
I4 DECREASES Grand Total | | | 1 445 794.00 | |
IO DECREASES Total including other intangible assets | | | 92 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 797.00 | | | 92 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 394.00 | | 11 603.00 | 1 341 394.00 |
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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 | 1 286 320.00 | 13 990.00 | | 1 286 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 992.00 | 13 990.00 | | 1 284 992.00 |
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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 | 18 878.00 | 5 817.00 | | 18 878.00 |
6A on fixed assets – intangible | | 91 469.00 | | |
6E on fixed assets – tangible | | 54 016.00 | | |
6N Inventories and work in progress | 13 828.00 | 18 897.00 | 13 828.00 | 13 828.00 |
6T Receivables | 1 423.00 | | 535.00 | 1 423.00 |
7B Total provisions for depreciation | 15 251.00 | 164 382.00 | 14 363.00 | 15 251.00 |
7C Grand total | 34 129.00 | 170 199.00 | 14 363.00 | 34 129.00 |
UE of which provisions and reversals: - Operating | | 24 714.00 | 14 363.00 | |
UJ - Exceptional | | 145 485.00 | | |
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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 | 642 440.00 | 642 440.00 | | 642 440.00 |
8C Staff and Related Accounts | 19 748.00 | 19 748.00 | | 19 748.00 |
8D Social Security and Other Social Organizations | 30 744.00 | 30 744.00 | | 30 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 945.00 | 104 945.00 | | 104 945.00 |
UX Other trade receivables | 131 276.00 | 131 276.00 | | 131 276.00 |
UY Staff and related accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
UZ Social Security, other social security organizations | 6 134.00 | 6 134.00 | | 6 134.00 |
VA Doubtful or disputed receivables | 987.00 | 987.00 | | 987.00 |
VB VAT | 57 727.00 | 57 727.00 | | 57 727.00 |
VI Group and Associates | 795 831.00 | 795 831.00 | | 795 831.00 |
VM Income taxes | 29 851.00 | 29 851.00 | | 29 851.00 |
VP Miscellaneous | 34 103.00 | 34 103.00 | | 34 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 327.00 | 34 327.00 | | 34 327.00 |
VS Prepaid expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 787.00 | 308 787.00 | | 308 787.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 953.00 | 1 596 953.00 | | 1 596 953.00 |
