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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AR Technical installations, industrial equipment and tools | 58 751.00 | 58 751.00 | | 58 751.00 |
AT Other tangible assets | 566 309.00 | 566 309.00 | | 566 309.00 |
BH Other financial assets | 16 078.00 | | 16 078.00 | 16 078.00 |
BJ TOTAL (I) | 877 159.00 | 861 081.00 | 16 078.00 | 877 159.00 |
BT Goods | 335 659.00 | 9 185.00 | 326 474.00 | 335 659.00 |
BV Advances and down payments on orders | 22 734.00 | | 22 734.00 | 22 734.00 |
BX Customers and related accounts | 56 598.00 | 6 578.00 | 50 020.00 | 56 598.00 |
BZ Other receivables | 1 109 219.00 | | 1 109 219.00 | 1 109 219.00 |
CF Cash and cash equivalents | 50 868.00 | | 50 868.00 | 50 868.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 1 585 925.00 | 15 762.00 | 1 570 163.00 | 1 585 925.00 |
CO Grand total (0 to V) | 2 463 084.00 | 876 844.00 | 1 586 241.00 | 2 463 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DH Retained earnings | -758 144.00 | -828 264.00 | | -758 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 469.00 | 70 120.00 | | -1 012 469.00 |
DL TOTAL (I) | -1 030 612.00 | -18 143.00 | | -1 030 612.00 |
DP Provisions for Risks | 131 412.00 | 13 000.00 | | 131 412.00 |
DQ Provisions for Expenses | 2 299.00 | 1 404.00 | | 2 299.00 |
DR TOTAL (IV) | 133 711.00 | 14 404.00 | | 133 711.00 |
DU Loans and Debts from Credit Institutions (3) | 9 453.00 | 54 473.00 | | 9 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 914.00 | 1 072 914.00 | | 1 072 914.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 1 206 039.00 | 499 917.00 | | 1 206 039.00 |
DY Tax and social security liabilities | 44 758.00 | 50 289.00 | | 44 758.00 |
DZ Fixed asset liabilities and related accounts | 33 046.00 | 35 837.00 | | 33 046.00 |
EA Other liabilities | 99 354.00 | 61 003.00 | | 99 354.00 |
EB Prepaid income (2) | 17 577.00 | 26 677.00 | | 17 577.00 |
EC TOTAL (IV) | 2 483 141.00 | 1 801 110.00 | | 2 483 141.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 1 586 240.00 | 1 797 371.00 | | 1 586 240.00 |
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 | 2 804 868.00 | | 2 804 868.00 | 2 804 868.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 2 805 190.00 | | 2 805 190.00 | 2 805 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 606.00 | |
FQ Other income | | | 3 408.00 | |
FR Total operating income (I) | | | 2 927 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 060.00 | |
FT Inventory change (goods) | | | -77 976.00 | |
FW Other purchases and external expenses | | | 485 679.00 | |
FX Taxes, duties, and similar payments | | | 16 364.00 | |
FY Salaries and Wages | | | 214 326.00 | |
FZ Social Security Contributions | | | 62 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 286.00 | |
GB Operating Expenses - Provisions | | | 20 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 307.00 | |
GE Other Expenses | | | 61 244.00 | |
GF Total Operating Expenses (II) | | | 3 614 489.00 | |
GG - OPERATING RESULT (I - II) | | | -687 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | | | 1 525.00 |
HB Exceptional income from capital transactions | | 42 619.00 | | |
HC Reversals of provisions and transfers of expenses | 15 561.00 | 55 669.00 | | 15 561.00 |
HD Total exceptional income (VII) | 17 086.00 | 98 288.00 | | 17 086.00 |
HE Exceptional expenses on management operations | 325 510.00 | 43 744.00 | | 325 510.00 |
HF Exceptional expenses on capital transactions | 15 561.00 | 56 921.00 | | 15 561.00 |
HH Total exceptional expenses (VIII) | 341 071.00 | 100 666.00 | | 341 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 985.00 | -2 378.00 | | -323 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 291.00 | 3 138 349.00 | | 2 944 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 759.00 | 3 068 228.00 | | 3 956 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 469.00 | 70 120.00 | | -1 012 469.00 |
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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 | 867 979.00 | | 9 180.00 | 867 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 078.00 | |
I4 DECREASES Grand Total | | | 877 159.00 | |
IO DECREASES Total including other intangible assets | | | 236 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 021.00 | | | 236 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 880.00 | | 9 180.00 | 615 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 078.00 | | | 16 078.00 |
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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 | 472 552.00 | 19 286.00 | | 472 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 204.00 | 19 286.00 | | 465 204.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 404.00 | 167 807.00 | 48 500.00 | 14 404.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6E on fixed assets – tangible | 136 772.00 | 18 083.00 | 14 286.00 | 136 772.00 |
6N Inventories and work in progress | | 9 185.00 | | |
6T Receivables | | 6 576.00 | | |
7B Total provisions for depreciation | 365 446.00 | 33 845.00 | 14 286.00 | 365 446.00 |
7C Grand total | 379 850.00 | 201 652.00 | 62 786.00 | 379 850.00 |
UE of which provisions and reversals: - Operating | | 201 652.00 | 48 500.00 | |
UJ - Exceptional | | | 14 286.00 | |
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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 | 1 206 039.00 | 1 206 039.00 | | 1 206 039.00 |
8C Staff and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
8D Social Security and Other Social Organizations | 24 466.00 | 24 466.00 | | 24 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 046.00 | 33 046.00 | | 33 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 354.00 | 99 354.00 | | 99 354.00 |
8L Deferred income | 17 577.00 | 17 577.00 | | 17 577.00 |
UT Other financial assets | 16 078.00 | 16 078.00 | | 16 078.00 |
UX Other trade receivables | 49 289.00 | 49 289.00 | | 49 289.00 |
UY Staff and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
VB VAT | 62 517.00 | 62 517.00 | | 62 517.00 |
VC Group and associates | 879 648.00 | 879 648.00 | | 879 648.00 |
VG Loans with a maturity of up to one year at origin | 9 453.00 | 9 453.00 | | 9 453.00 |
VI Group and Associates | 1 072 914.00 | 1 072 914.00 | | 1 072 914.00 |
VM Income taxes | 57 956.00 | 57 956.00 | | 57 956.00 |
VP Miscellaneous | 25 193.00 | 25 193.00 | | 25 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 825.00 | 80 825.00 | | 80 825.00 |
VS Prepaid expenses | 10 847.00 | 10 847.00 | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 742.00 | 1 192 742.00 | | 1 192 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 141.00 | 2 483 141.00 | | 2 483 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
