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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 850.00 | 21 355.00 | 495.00 | 21 850.00 |
AF Concessions, Patents and Similar Rights | 64 848.00 | 39 684.00 | 25 163.00 | 64 848.00 |
AH Goodwill | 273 357.00 | | 273 357.00 | 273 357.00 |
AP Buildings | 204 354.00 | 112 964.00 | 91 390.00 | 204 354.00 |
AR Technical installations, industrial equipment and tools | 32 708.00 | 29 722.00 | 2 987.00 | 32 708.00 |
AT Other tangible assets | 801 833.00 | 591 128.00 | 210 705.00 | 801 833.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 14 710.00 | | 14 710.00 | 14 710.00 |
BJ TOTAL (I) | 1 413 660.00 | 794 852.00 | 618 807.00 | 1 413 660.00 |
BT Goods | 1 142 245.00 | 123 312.00 | 1 018 933.00 | 1 142 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 282.00 | 113 635.00 | 432 647.00 | 546 282.00 |
BZ Other receivables | 197 955.00 | | 197 955.00 | 197 955.00 |
CF Cash and cash equivalents | 323 848.00 | | 323 848.00 | 323 848.00 |
CH Prepaid expenses | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 2 226 133.00 | 236 947.00 | 1 989 186.00 | 2 226 133.00 |
CO Grand total (0 to V) | 3 639 793.00 | 1 031 799.00 | 2 607 994.00 | 3 639 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 880.00 | 150 880.00 | | 150 880.00 |
DB Share, merger, contribution premiums, etc. | 204 372.00 | 204 372.00 | | 204 372.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 287 778.00 | 287 778.00 | | 287 778.00 |
DH Retained earnings | -159 442.00 | 6 591.00 | | -159 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 033.00 | -165 671.00 | | -247 033.00 |
DL TOTAL (I) | 252 555.00 | 499 950.00 | | 252 555.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 814.00 | | | 814.00 |
DR TOTAL (IV) | 12 814.00 | 12 000.00 | | 12 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 789 110.00 | 945 839.00 | | 789 110.00 |
DY Tax and social security liabilities | 257 583.00 | 258 867.00 | | 257 583.00 |
DZ Fixed asset liabilities and related accounts | | 8 577.00 | | |
EA Other liabilities | 1 295 837.00 | 1 332 309.00 | | 1 295 837.00 |
EB Prepaid income (2) | | 6 487.00 | | |
EC TOTAL (IV) | 2 342 625.00 | 2 552 172.00 | | 2 342 625.00 |
EE Grand total (I to V) | 2 607 994.00 | 3 064 123.00 | | 2 607 994.00 |
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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 | 6 531 274.00 | 25 013.00 | 6 556 287.00 | 6 531 274.00 |
FG Production sold - services | 22 779.00 | 1 347.00 | 24 126.00 | 22 779.00 |
FJ Net sales | 6 554 053.00 | 26 360.00 | 6 580 413.00 | 6 554 053.00 |
FO Operating subsidies | | | 21 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 278.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 6 704 481.00 | |
FS Purchases of goods (including customs duties) | | | 4 143 825.00 | |
FT Inventory change (goods) | | | -151 659.00 | |
FU Purchases of raw materials and other supplies | | | 5 714.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 406 982.00 | |
FX Taxes, duties, and similar payments | | | 81 507.00 | |
FY Salaries and Wages | | | 931 827.00 | |
FZ Social Security Contributions | | | 279 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119.00 | |
GE Other Expenses | | | 60 410.00 | |
GF Total Operating Expenses (II) | | | 6 938 530.00 | |
GG - OPERATING RESULT (I - II) | | | -234 049.00 | |
GL Other interest and similar income | | | 246.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 25 858.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 26 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 221.00 | 1 531.00 | | 6 221.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 8 321.00 | 1 531.00 | | 8 321.00 |
HE Exceptional expenses on management operations | 2 693.00 | 251.00 | | 2 693.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 251.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 628.00 | 1 280.00 | | 5 628.00 |
HK Income tax | -7 322.00 | | | -7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 713 048.00 | 6 143 644.00 | | 6 713 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 081.00 | 6 309 315.00 | | 6 960 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 033.00 | -165 671.00 | | -247 033.00 |
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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 | 1 403 164.00 | | 56 459.00 | 1 403 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 850.00 | | | 21 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 14 710.00 | |
I4 DECREASES Grand Total | 45 861.00 | 101.00 | 1 413 660.00 | 45 861.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 850.00 | |
IO DECREASES Total including other intangible assets | | | 338 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 861.00 | 1.00 | 1 038 895.00 | 45 861.00 |
KD ACQUISITIONS Total including other intangible assets | 309 147.00 | | 29 058.00 | 309 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 456.00 | | 27 300.00 | 1 057 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 710.00 | | 101.00 | 14 710.00 |
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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 | 689 469.00 | 104 583.00 | -800.00 | 689 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 875.00 | 1 480.00 | | 19 875.00 |
PE DEPRECIATION Total including other intangible assets | 26 437.00 | 13 247.00 | | 26 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 157.00 | 89 856.00 | -800.00 | 643 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 814.00 | | 12 000.00 |
6N Inventories and work in progress | 101 700.00 | 29 376.00 | 7 764.00 | 101 700.00 |
6T Receivables | 129 365.00 | 46 461.00 | 62 191.00 | 129 365.00 |
7B Total provisions for depreciation | 231 065.00 | 75 837.00 | 69 955.00 | 231 065.00 |
7C Grand total | 243 065.00 | 76 651.00 | 69 955.00 | 243 065.00 |
UE of which provisions and reversals: - Operating | | 75 956.00 | 69 955.00 | |
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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 | 789 110.00 | 789 110.00 | | 789 110.00 |
8C Staff and Related Accounts | 153 345.00 | 153 345.00 | | 153 345.00 |
8D Social Security and Other Social Organizations | 61 098.00 | 61 098.00 | | 61 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 14 710.00 | 14 710.00 | | 14 710.00 |
UX Other trade receivables | 409 920.00 | 409 920.00 | | 409 920.00 |
UY Staff and related accounts | 16 392.00 | 16 392.00 | | 16 392.00 |
UZ Social Security, other social security organizations | 9 372.00 | 9 372.00 | | 9 372.00 |
VA Doubtful or disputed receivables | 136 362.00 | 53 652.00 | 82 710.00 | 136 362.00 |
VB VAT | 54 215.00 | 54 215.00 | | 54 215.00 |
VC Group and associates | 34 348.00 | 34 348.00 | | 34 348.00 |
VI Group and Associates | 1 295 151.00 | 1 295 151.00 | | 1 295 151.00 |
VP Miscellaneous | 72 781.00 | 72 781.00 | | 72 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 798.00 | 8 798.00 | | 8 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
VS Prepaid expenses | 15 803.00 | 15 803.00 | | 15 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 750.00 | 692 040.00 | 82 710.00 | 774 750.00 |
VW VAT | 34 341.00 | 34 341.00 | | 34 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 531.00 | 2 342 531.00 | | 2 342 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
