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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 | 35 119.00 | 28 041.00 | 7 078.00 | 35 119.00 |
AH Goodwill | 956 154.00 | | 956 154.00 | 956 154.00 |
AR Technical installations, industrial equipment and tools | 18 415.00 | 18 415.00 | | 18 415.00 |
AT Other tangible assets | 622 707.00 | 393 121.00 | 229 585.00 | 622 707.00 |
BH Other financial assets | 45 306.00 | 21 000.00 | 24 306.00 | 45 306.00 |
BJ TOTAL (I) | 1 677 700.00 | 460 577.00 | 1 217 123.00 | 1 677 700.00 |
BT Goods | 315 758.00 | 158 408.00 | 157 350.00 | 315 758.00 |
BV Advances and down payments on orders | 29 383.00 | | 29 383.00 | 29 383.00 |
BX Customers and related accounts | 102 337.00 | | 102 337.00 | 102 337.00 |
BZ Other receivables | 62 998.00 | | 62 998.00 | 62 998.00 |
CF Cash and cash equivalents | 184 675.00 | | 184 675.00 | 184 675.00 |
CH Prepaid expenses | 16 312.00 | | 16 312.00 | 16 312.00 |
CJ TOTAL (II) | 711 464.00 | 158 408.00 | 553 056.00 | 711 464.00 |
CO Grand total (0 to V) | 2 389 165.00 | 618 985.00 | 1 770 179.00 | 2 389 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 732 340.00 | 1 175 525.00 | | 732 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 290.00 | -443 185.00 | | -893 290.00 |
DL TOTAL (I) | 499 051.00 | 1 392 340.00 | | 499 051.00 |
DU Loans and Debts from Credit Institutions (3) | 321 162.00 | 360 023.00 | | 321 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 65.00 | | 2 147.00 |
DX Trade payables and related accounts | 566 755.00 | 550 539.00 | | 566 755.00 |
DY Tax and social security liabilities | 294 301.00 | 99 611.00 | | 294 301.00 |
EA Other liabilities | 86 763.00 | 82 989.00 | | 86 763.00 |
EC TOTAL (IV) | 1 271 129.00 | 1 093 228.00 | | 1 271 129.00 |
EE Grand total (I to V) | 1 770 179.00 | 2 485 568.00 | | 1 770 179.00 |
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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 | 2 672 877.00 | 72 287.00 | 2 745 163.00 | 2 672 877.00 |
FG Production sold - services | 4 845.00 | 4 538.00 | 9 383.00 | 4 845.00 |
FJ Net sales | 2 677 722.00 | 76 825.00 | 2 754 547.00 | 2 677 722.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 689.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 3 005 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 042.00 | |
FT Inventory change (goods) | | | 402 761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 471 752.00 | |
FX Taxes, duties, and similar payments | | | 15 766.00 | |
FY Salaries and Wages | | | 515 803.00 | |
FZ Social Security Contributions | | | 137 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 408.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 3 510 071.00 | |
GG - OPERATING RESULT (I - II) | | | -504 429.00 | |
GU Total financial expenses (VI) | | | 29 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 9 527.00 | 3 198.00 | | 9 527.00 |
HF Exceptional expenses on capital transactions | 349 519.00 | 426.00 | | 349 519.00 |
HH Total exceptional expenses (VIII) | 359 046.00 | 3 624.00 | | 359 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 046.00 | -2 874.00 | | -359 046.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 642.00 | 3 241 949.00 | | 3 005 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 932.00 | 3 685 134.00 | | 3 898 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 290.00 | -443 185.00 | | -893 290.00 |
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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 | 2 170 730.00 | | 4 361.00 | 2 170 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 306.00 | |
I4 DECREASES Grand Total | | 497 391.00 | 1 677 700.00 | |
IO DECREASES Total including other intangible assets | | 342 000.00 | 991 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 391.00 | 641 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 273.00 | | | 1 333 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 254.00 | | 3 258.00 | 793 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 202.00 | | 1 103.00 | 44 202.00 |
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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 | 534 246.00 | 53 203.00 | 147 871.00 | 534 246.00 |
PE DEPRECIATION Total including other intangible assets | 22 992.00 | 5 048.00 | | 22 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 253.00 | 48 155.00 | 147 871.00 | 511 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 000.00 | | |
6N Inventories and work in progress | 247 720.00 | 158 408.00 | 247 720.00 | 247 720.00 |
7B Total provisions for depreciation | 247 720.00 | 179 408.00 | 247 720.00 | 247 720.00 |
7C Grand total | 247 720.00 | 179 408.00 | 247 720.00 | 247 720.00 |
UE of which provisions and reversals: - Operating | | 158 408.00 | 247 720.00 | |
UG - Financial | | 21 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
8B Suppliers and Related Accounts | 566 755.00 | 566 755.00 | | 566 755.00 |
8C Staff and Related Accounts | 99 384.00 | 99 384.00 | | 99 384.00 |
8D Social Security and Other Social Organizations | 94 285.00 | 94 285.00 | | 94 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 763.00 | 86 763.00 | | 86 763.00 |
UT Other financial assets | 45 306.00 | | 45 306.00 | 45 306.00 |
UX Other trade receivables | 102 337.00 | 102 337.00 | | 102 337.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 33 405.00 | 33 405.00 | | 33 405.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 319 858.00 | 152 119.00 | 167 738.00 | 319 858.00 |
VK Loans repaid during the year | 39 762.00 | | | 39 762.00 |
VP Miscellaneous | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 798.00 | 19 798.00 | | 19 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 074.00 | 25 074.00 | | 25 074.00 |
VS Prepaid expenses | 16 312.00 | 16 312.00 | | 16 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 954.00 | 181 648.00 | 45 306.00 | 226 954.00 |
VW VAT | 80 835.00 | 80 835.00 | | 80 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 129.00 | 1 103 390.00 | 167 738.00 | 1 271 129.00 |
