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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
AH Goodwill | 460 000.00 | 460 000.00 | | 460 000.00 |
AR Technical installations, industrial equipment and tools | 64 216.00 | 64 216.00 | | 64 216.00 |
AT Other tangible assets | 559 730.00 | 559 730.00 | | 559 730.00 |
BH Other financial assets | 52 276.00 | | 52 276.00 | 52 276.00 |
BJ TOTAL (I) | 1 137 267.00 | 1 084 990.00 | 52 276.00 | 1 137 267.00 |
BT Goods | 356 551.00 | 38 160.00 | 318 391.00 | 356 551.00 |
BV Advances and down payments on orders | 42 863.00 | | 42 863.00 | 42 863.00 |
BX Customers and related accounts | 62 216.00 | 558.00 | 61 658.00 | 62 216.00 |
BZ Other receivables | 894 486.00 | 2 500.00 | 891 986.00 | 894 486.00 |
CF Cash and cash equivalents | 32 709.00 | | 32 709.00 | 32 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 388 825.00 | 41 217.00 | 1 347 608.00 | 1 388 825.00 |
CO Grand total (0 to V) | 2 526 092.00 | 1 126 208.00 | 1 399 884.00 | 2 526 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
DH Retained earnings | -1 343 906.00 | -1 162 132.00 | | -1 343 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 654.00 | -181 774.00 | | -772 654.00 |
DL TOTAL (I) | -824 559.00 | -51 906.00 | | -824 559.00 |
DP Provisions for Risks | 12 800.00 | 6 000.00 | | 12 800.00 |
DQ Provisions for Expenses | 3 919.00 | 1 425.00 | | 3 919.00 |
DR TOTAL (IV) | 16 719.00 | 7 425.00 | | 16 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 415.00 | 265 308.00 | | 1 032 415.00 |
DW Advances and down payments received on current orders | -1.00 | | | -1.00 |
DX Trade payables and related accounts | 899 380.00 | 539 572.00 | | 899 380.00 |
DY Tax and social security liabilities | 44 691.00 | 75 816.00 | | 44 691.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | | | 984.00 |
EA Other liabilities | 213 509.00 | 78 198.00 | | 213 509.00 |
EB Prepaid income (2) | 16 746.00 | 25 415.00 | | 16 746.00 |
EC TOTAL (IV) | 2 207 724.00 | 1 010 864.00 | | 2 207 724.00 |
EE Grand total (I to V) | 1 399 884.00 | 966 383.00 | | 1 399 884.00 |
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 | 2 665 014.00 | | 2 665 014.00 | 2 665 014.00 |
FJ Net sales | 2 665 014.00 | | 2 665 014.00 | 2 665 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 187.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 811 267.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 092.00 | |
FT Inventory change (goods) | | | -116 576.00 | |
FW Other purchases and external expenses | | | 586 113.00 | |
FX Taxes, duties, and similar payments | | | 29 753.00 | |
FY Salaries and Wages | | | 198 793.00 | |
FZ Social Security Contributions | | | 56 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 994.00 | |
GE Other Expenses | | | 19 326.00 | |
GF Total Operating Expenses (II) | | | 3 510 385.00 | |
GG - OPERATING RESULT (I - II) | | | -699 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 117.00 | | | 15 117.00 |
HB Exceptional income from capital transactions | | 25 365.00 | | |
HC Reversals of provisions and transfers of expenses | 29 987.00 | 55 281.00 | | 29 987.00 |
HD Total exceptional income (VII) | 45 104.00 | 80 645.00 | | 45 104.00 |
HE Exceptional expenses on management operations | 83 804.00 | 6 265.00 | | 83 804.00 |
HF Exceptional expenses on capital transactions | 29 987.00 | 51 331.00 | | 29 987.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 117 291.00 | 57 595.00 | | 117 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 187.00 | 23 050.00 | | -72 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 371.00 | 3 174 886.00 | | 2 856 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 025.00 | 3 356 659.00 | | 3 629 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 654.00 | -181 774.00 | | -772 654.00 |
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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 | 1 122 604.00 | | 14 662.00 | 1 122 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 276.00 | |
I4 DECREASES Grand Total | | | 1 137 267.00 | |
IO DECREASES Total including other intangible assets | | | 461 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 044.00 | | | 461 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 494.00 | | 13 452.00 | 610 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 066.00 | | 1 210.00 | 51 066.00 |
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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 | 395 722.00 | 30 872.00 | | 395 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 678.00 | 30 872.00 | | 394 678.00 |
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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 | 7 425.00 | 125 494.00 | 116 200.00 | 7 425.00 |
6A on fixed assets – intangible | 460 000.00 | | | 460 000.00 |
6E on fixed assets – tangible | 207 311.00 | 18 574.00 | 27 487.00 | 207 311.00 |
6N Inventories and work in progress | | 38 160.00 | | |
6T Receivables | | 558.00 | | |
6X Other provisions for depreciation | | 2 500.00 | | |
7B Total provisions for depreciation | 667 311.00 | 59 791.00 | 27 487.00 | 667 311.00 |
7C Grand total | 674 736.00 | 185 285.00 | 143 687.00 | 674 736.00 |
UE of which provisions and reversals: - Operating | | 181 785.00 | 116 200.00 | |
UJ - Exceptional | | 3 500.00 | 27 487.00 | |
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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 | 899 380.00 | 899 380.00 | | 899 380.00 |
8C Staff and Related Accounts | 21 299.00 | 21 299.00 | | 21 299.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 509.00 | 213 509.00 | | 213 509.00 |
8L Deferred income | 16 746.00 | 16 746.00 | | 16 746.00 |
UT Other financial assets | 52 276.00 | 52 276.00 | | 52 276.00 |
UY Staff and related accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
UZ Social Security, other social security organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
VA Doubtful or disputed receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 107 970.00 | 107 970.00 | | 107 970.00 |
VC Group and associates | 256 394.00 | 256 394.00 | | 256 394.00 |
VI Group and Associates | 1 032 415.00 | 1 032 415.00 | | 1 032 415.00 |
VP Miscellaneous | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 910.00 | 519 910.00 | | 519 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 978.00 | 1 008 978.00 | | 1 008 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 724.00 | 2 207 724.00 | | 2 207 724.00 |
Z1 Receivables representing loaned securities | 61 596.00 | 61 596.00 | | 61 596.00 |
