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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 29 203.00 | 29 203.00 | | 29 203.00 |
AR Technical installations, industrial equipment and tools | 35 010.00 | 34 629.00 | 381.00 | 35 010.00 |
AT Other tangible assets | 177 182.00 | 148 737.00 | 28 445.00 | 177 182.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 660 661.00 | 427 718.00 | 232 943.00 | 660 661.00 |
BN Goods in progress | 18 042.00 | | 18 042.00 | 18 042.00 |
BT Goods | 902 410.00 | | 902 410.00 | 902 410.00 |
BV Advances and down payments on orders | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 18 679.00 | | 18 679.00 | 18 679.00 |
BZ Other receivables | 27 114.00 | | 27 114.00 | 27 114.00 |
CF Cash and cash equivalents | 128 471.00 | | 128 471.00 | 128 471.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 1 100 505.00 | | 1 100 505.00 | 1 100 505.00 |
CO Grand total (0 to V) | 1 761 166.00 | 427 718.00 | 1 333 448.00 | 1 761 166.00 |
CP Shares due in less than one year | 3 113.00 | | | 3 113.00 |
CX Development or Research and Development Expenses | 215 150.00 | 215 150.00 | | 215 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | 273 600.00 | | 273 600.00 |
DB Share, merger, contribution premiums, etc. | 115 640.00 | 115 640.00 | | 115 640.00 |
DD Legal reserve (1) | 27 360.00 | 27 360.00 | | 27 360.00 |
DG Other reserves | 354 434.00 | 354 434.00 | | 354 434.00 |
DH Retained earnings | -280 190.00 | -266 078.00 | | -280 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 900.00 | -14 112.00 | | -65 900.00 |
DL TOTAL (I) | 424 944.00 | 490 844.00 | | 424 944.00 |
DU Loans and Debts from Credit Institutions (3) | 29 776.00 | 237 889.00 | | 29 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 088.00 | 4 174.00 | | 355 088.00 |
DW Advances and down payments received on current orders | 43 327.00 | 25 469.00 | | 43 327.00 |
DX Trade payables and related accounts | 390 947.00 | 351 240.00 | | 390 947.00 |
DY Tax and social security liabilities | 89 359.00 | 158 789.00 | | 89 359.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 908 504.00 | 777 561.00 | | 908 504.00 |
EE Grand total (I to V) | 1 333 448.00 | 1 268 405.00 | | 1 333 448.00 |
EG Accrued income and payables due within one year | 908 504.00 | 749 070.00 | | 908 504.00 |
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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 | 1 494 729.00 | | 1 494 729.00 | 1 494 729.00 |
FD Production sold - goods | 28 472.00 | | 28 472.00 | 28 472.00 |
FG Production sold - services | 389 572.00 | | 389 572.00 | 389 572.00 |
FJ Net sales | 1 912 774.00 | | 1 912 774.00 | 1 912 774.00 |
FM Inventory production | | | 11 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 925 148.00 | |
FS Purchases of goods (including customs duties) | | | 954 157.00 | |
FT Inventory change (goods) | | | -15 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 634 737.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 287 943.00 | |
FZ Social Security Contributions | | | 99 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 984 414.00 | |
GG - OPERATING RESULT (I - II) | | | -59 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 294.00 | 6 392.00 | | 11 294.00 |
HH Total exceptional expenses (VIII) | 11 294.00 | 6 392.00 | | 11 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 294.00 | -6 392.00 | | -11 294.00 |
HK Income tax | -8 632.00 | -8 919.00 | | -8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 157.00 | 1 872 283.00 | | 1 925 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 057.00 | 1 886 396.00 | | 1 991 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 900.00 | -14 112.00 | | -65 900.00 |
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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 | 649 723.00 | | 10 938.00 | 649 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 150.00 | | | 215 150.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 456.00 | | 10 938.00 | 230 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | | 4 117.00 |
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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 | 418 142.00 | 9 576.00 | | 418 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 150.00 | | | 215 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 992.00 | 9 576.00 | | 202 992.00 |
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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 | 390 947.00 | 390 947.00 | | 390 947.00 |
8C Staff and Related Accounts | 38 963.00 | 38 963.00 | | 38 963.00 |
8D Social Security and Other Social Organizations | 26 288.00 | 26 288.00 | | 26 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 18 679.00 | 18 679.00 | | 18 679.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VB VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 28 491.00 | 28 491.00 | | 28 491.00 |
VI Group and Associates | 355 088.00 | 355 088.00 | | 355 088.00 |
VK Loans repaid during the year | 60 029.00 | | | 60 029.00 |
VM Income taxes | 8 632.00 | 8 632.00 | | 8 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 098.00 | 51 098.00 | | 51 098.00 |
VW VAT | 16 202.00 | 16 202.00 | | 16 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 177.00 | 865 177.00 | | 865 177.00 |
