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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 621 927.00 | 473 096.00 | 148 831.00 | 621 927.00 |
AT Other tangible assets | 415 280.00 | 333 885.00 | 81 395.00 | 415 280.00 |
BH Other financial assets | 67 287.00 | | 67 287.00 | 67 287.00 |
BJ TOTAL (I) | 1 504 494.00 | 806 981.00 | 697 513.00 | 1 504 494.00 |
BT Goods | 808 632.00 | 16 537.00 | 792 095.00 | 808 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 464.00 | 162.00 | 58 302.00 | 58 464.00 |
BZ Other receivables | 32 381.00 | 454.00 | 31 927.00 | 32 381.00 |
CF Cash and cash equivalents | 64 350.00 | | 64 350.00 | 64 350.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 965 816.00 | 17 153.00 | 948 663.00 | 965 816.00 |
CO Grand total (0 to V) | 2 470 310.00 | 824 135.00 | 1 646 176.00 | 2 470 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -101 081.00 | | | -101 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 393.00 | -101 081.00 | | -51 393.00 |
DK Regulated provisions | 1 236.00 | 6 300.00 | | 1 236.00 |
DL TOTAL (I) | 49 765.00 | 106 221.00 | | 49 765.00 |
DQ Provisions for Expenses | 47 225.00 | 42 741.00 | | 47 225.00 |
DR TOTAL (IV) | 47 225.00 | 42 741.00 | | 47 225.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 91.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 135.00 | 1 102 546.00 | | 943 135.00 |
DX Trade payables and related accounts | 387 304.00 | 364 482.00 | | 387 304.00 |
DY Tax and social security liabilities | 212 603.00 | 183 394.00 | | 212 603.00 |
DZ Fixed asset liabilities and related accounts | 5 728.00 | 1 658.00 | | 5 728.00 |
EA Other liabilities | 389.00 | 917.00 | | 389.00 |
EC TOTAL (IV) | 1 549 186.00 | 1 653 088.00 | | 1 549 186.00 |
EE Grand total (I to V) | 1 646 176.00 | 1 802 050.00 | | 1 646 176.00 |
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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 | 3 752 055.00 | | 3 752 055.00 | 3 752 055.00 |
FG Production sold - services | 125 504.00 | | 125 504.00 | 125 504.00 |
FJ Net sales | 3 877 559.00 | | 3 877 559.00 | 3 877 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 164.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 4 005 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 522.00 | |
FT Inventory change (goods) | | | 107 866.00 | |
FW Other purchases and external expenses | | | 741 611.00 | |
FX Taxes, duties, and similar payments | | | 108 314.00 | |
FY Salaries and Wages | | | 611 517.00 | |
FZ Social Security Contributions | | | 156 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 196.00 | |
GE Other Expenses | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 4 056 180.00 | |
GG - OPERATING RESULT (I - II) | | | -50 680.00 | |
GR Interest and similar expenses | | | 13 535.00 | |
GU Total financial expenses (VI) | | | 13 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 955.00 | | | 14 955.00 |
HC Reversals of provisions and transfers of expenses | 5 683.00 | 925.00 | | 5 683.00 |
HD Total exceptional income (VII) | 20 638.00 | 925.00 | | 20 638.00 |
HE Exceptional expenses on management operations | 18 790.00 | 82.00 | | 18 790.00 |
HG Exceptional depreciation and provisions | 619.00 | 2 592.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 19 409.00 | 2 674.00 | | 19 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | -1 748.00 | | 1 229.00 |
HK Income tax | -11 593.00 | -17 412.00 | | -11 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 138.00 | 4 154 670.00 | | 4 026 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 531.00 | 4 255 751.00 | | 4 077 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 393.00 | -101 081.00 | | -51 393.00 |
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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 | 1 494 113.00 | | 15 136.00 | 1 494 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 287.00 | |
I4 DECREASES Grand Total | | 4 755.00 | 1 504 494.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 755.00 | 1 037 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 030.00 | | 14 932.00 | 1 027 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 083.00 | | 204.00 | 67 083.00 |
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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 | 727 813.00 | 83 924.00 | 4 755.00 | 727 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 813.00 | 83 924.00 | 4 755.00 | 727 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 300.00 | 619.00 | 5 683.00 | 6 300.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 741.00 | 10 196.00 | 5 712.00 | 42 741.00 |
6N Inventories and work in progress | 15 028.00 | 16 537.00 | 15 028.00 | 15 028.00 |
6T Receivables | 552.00 | 162.00 | 552.00 | 552.00 |
6X Other provisions for depreciation | 484.00 | 62.00 | 93.00 | 484.00 |
7B Total provisions for depreciation | 16 064.00 | 16 761.00 | 15 673.00 | 16 064.00 |
7C Grand total | 65 105.00 | 27 577.00 | 27 068.00 | 65 105.00 |
UE of which provisions and reversals: - Operating | | 26 957.00 | 21 384.00 | |
UJ - Exceptional | | 619.00 | 5 683.00 | |
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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 | 387 304.00 | 387 304.00 | | 387 304.00 |
8C Staff and Related Accounts | 104 419.00 | 104 419.00 | | 104 419.00 |
8D Social Security and Other Social Organizations | 49 480.00 | 49 480.00 | | 49 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 67 287.00 | | 67 287.00 | 67 287.00 |
UX Other trade receivables | 58 187.00 | 58 187.00 | | 58 187.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 277.00 | 277.00 | | 277.00 |
VB VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VC Group and associates | 11 593.00 | 11 593.00 | | 11 593.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 943 135.00 | 943 135.00 | | 943 135.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 110.00 | 43 110.00 | | 43 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 661.00 | 9 661.00 | | 9 661.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 121.00 | 92 834.00 | 67 287.00 | 160 121.00 |
VW VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 186.00 | 1 549 186.00 | | 1 549 186.00 |
