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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 | 23 669.00 | 23 669.00 | | 23 669.00 |
AH Goodwill | 1 231 973.00 | | 1 231 973.00 | 1 231 973.00 |
AP Buildings | 184 240.00 | 50 050.00 | 134 190.00 | 184 240.00 |
AR Technical installations, industrial equipment and tools | 791 055.00 | 385 311.00 | 405 744.00 | 791 055.00 |
AT Other tangible assets | 1 060 728.00 | 604 201.00 | 456 528.00 | 1 060 728.00 |
BF Loans | 25 000.00 | 12 500.00 | 12 500.00 | 25 000.00 |
BH Other financial assets | 92 827.00 | | 92 827.00 | 92 827.00 |
BJ TOTAL (I) | 6 584 332.00 | 1 675 731.00 | 4 908 602.00 | 6 584 332.00 |
BL Raw materials, supplies | 8 101.00 | | 8 101.00 | 8 101.00 |
BT Goods | 684 643.00 | 99 740.00 | 584 903.00 | 684 643.00 |
BX Customers and related accounts | 1 178 465.00 | 300 221.00 | 878 243.00 | 1 178 465.00 |
BZ Other receivables | 3 247 771.00 | | 3 247 771.00 | 3 247 771.00 |
CF Cash and cash equivalents | 185 470.00 | | 185 470.00 | 185 470.00 |
CH Prepaid expenses | 31 352.00 | | 31 352.00 | 31 352.00 |
CJ TOTAL (II) | 5 335 802.00 | 399 961.00 | 4 935 840.00 | 5 335 802.00 |
CO Grand total (0 to V) | 11 920 135.00 | 2 075 692.00 | 9 844 443.00 | 11 920 135.00 |
CU Other investments | 3 174 840.00 | 600 000.00 | 2 574 840.00 | 3 174 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 150 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 3 540.00 | 3 540.00 | | 3 540.00 |
DD Legal reserve (1) | 16 710.00 | 16 710.00 | | 16 710.00 |
DH Retained earnings | -428 240.00 | -763 612.00 | | -428 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 191 881.00 | 335 372.00 | | -2 191 881.00 |
DL TOTAL (I) | -1 039 870.00 | -257 989.00 | | -1 039 870.00 |
DU Loans and Debts from Credit Institutions (3) | 184 199.00 | 226 705.00 | | 184 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 447 431.00 | 9 158 700.00 | | 9 447 431.00 |
DX Trade payables and related accounts | 438 879.00 | 878 178.00 | | 438 879.00 |
DY Tax and social security liabilities | 411 679.00 | 583 978.00 | | 411 679.00 |
DZ Fixed asset liabilities and related accounts | 5 908.00 | 27 168.00 | | 5 908.00 |
EA Other liabilities | 396 218.00 | 361 189.00 | | 396 218.00 |
EC TOTAL (IV) | 10 884 314.00 | 11 235 918.00 | | 10 884 314.00 |
EE Grand total (I to V) | 9 844 443.00 | 10 977 929.00 | | 9 844 443.00 |
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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 | 5 675 242.00 | | 5 675 242.00 | 5 675 242.00 |
FG Production sold - services | 188 239.00 | | 188 239.00 | 188 239.00 |
FJ Net sales | 5 863 482.00 | | 5 863 482.00 | 5 863 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 308.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 6 304 062.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 264.00 | |
FT Inventory change (goods) | | | 97 301.00 | |
FU Purchases of raw materials and other supplies | | | 73 836.00 | |
FV Inventory change (raw materials and supplies) | | | 2 239.00 | |
FW Other purchases and external expenses | | | 1 236 008.00 | |
FX Taxes, duties, and similar payments | | | 32 556.00 | |
FY Salaries and Wages | | | 1 017 679.00 | |
FZ Social Security Contributions | | | 164 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 081.00 | |
GE Other Expenses | | | 253 713.00 | |
GF Total Operating Expenses (II) | | | 7 447 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 227.00 | |
GK Income from other securities and fixed asset receivables | | | 2 986.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 500.00 | |
GP Total financial income (V) | | | 64 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 99 701.00 | |
GU Total financial expenses (VI) | | | 699 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 226.00 | 952 554.00 | | 66 226.00 |
HB Exceptional income from capital transactions | 2 500.00 | 7 163.00 | | 2 500.00 |
HD Total exceptional income (VII) | 68 726.00 | 959 717.00 | | 68 726.00 |
HE Exceptional expenses on management operations | 478 298.00 | 12 806.00 | | 478 298.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HG Exceptional depreciation and provisions | | 49 085.00 | | |
HH Total exceptional expenses (VIII) | 481 658.00 | 61 891.00 | | 481 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 932.00 | 897 826.00 | | -412 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 948.00 | 13 837 491.00 | | 6 436 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 628 829.00 | 13 502 119.00 | | 8 628 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 191 881.00 | 335 372.00 | | -2 191 881.00 |
HP References: Equipment leasing | 31 677.00 | 36 618.00 | | 31 677.00 |
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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 | 966 916.00 | 179 232.00 | 275 348.00 | 966 916.00 |
PE DEPRECIATION Total including other intangible assets | 23 640.00 | 28.00 | | 23 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 276.00 | 179 204.00 | 275 348.00 | 943 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 600 000.00 | 37 500.00 | 50 000.00 |
6N Inventories and work in progress | 14 022.00 | 108.00 | 14 022.00 | 14 022.00 |
6T Receivables | 548 771.00 | 189 644.00 | 404 890.00 | 548 771.00 |
7B Total provisions for depreciation | 562 793.00 | 298 439.00 | 418 912.00 | 562 793.00 |
7C Grand total | 562 793.00 | 298 439.00 | 418 912.00 | 562 793.00 |
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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 | 9 447 431.00 | 9 447 431.00 | | 9 447 431.00 |
8B Suppliers and Related Accounts | 438 879.00 | 438 879.00 | | 438 879.00 |
8D Social Security and Other Social Organizations | 411 678.00 | 385 008.00 | | 411 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 908.00 | 5 908.00 | | 5 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 218.00 | 326 690.00 | | 396 218.00 |
UT Other financial assets | 117 827.00 | | 117 827.00 | 117 827.00 |
VG Loans with a maturity of up to one year at origin | 184 199.00 | 59 170.00 | 125 029.00 | 184 199.00 |
VS Prepaid expenses | 4 457 588.00 | 4 457 588.00 | | 4 457 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 416.00 | 4 457 588.00 | 117 827.00 | 4 575 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 884 312.00 | 10 663 085.00 | 125 029.00 | 10 884 312.00 |
