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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 310.00 | | 210 310.00 | 210 310.00 |
AP Buildings | 959 416.00 | 495 678.00 | 463 738.00 | 959 416.00 |
AR Technical installations, industrial equipment and tools | 461 645.00 | 331 865.00 | 129 779.00 | 461 645.00 |
AT Other tangible assets | 751 628.00 | 515 302.00 | 236 326.00 | 751 628.00 |
AV Fixed assets in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 2 389 988.00 | 1 342 846.00 | 1 047 143.00 | 2 389 988.00 |
BL Raw materials, supplies | 65 455.00 | | 65 455.00 | 65 455.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 1 131 226.00 | 93 705.00 | 1 037 522.00 | 1 131 226.00 |
BZ Other receivables | 63 914.00 | | 63 914.00 | 63 914.00 |
CF Cash and cash equivalents | 35 226.00 | | 35 226.00 | 35 226.00 |
CJ TOTAL (II) | 1 295 965.00 | 93 705.00 | 1 202 260.00 | 1 295 965.00 |
CO Grand total (0 to V) | 3 685 953.00 | 1 436 551.00 | 2 249 403.00 | 3 685 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 12 147.00 | | | 12 147.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 689 574.00 | 689 574.00 | | 689 574.00 |
DH Retained earnings | | -845 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 035.00 | -142 059.00 | | -154 035.00 |
DL TOTAL (I) | 591 686.00 | -254 280.00 | | 591 686.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 348 288.00 | 583 682.00 | | 348 288.00 |
DY Tax and social security liabilities | 345 064.00 | 325 612.00 | | 345 064.00 |
DZ Fixed asset liabilities and related accounts | 21 078.00 | 16 786.00 | | 21 078.00 |
EA Other liabilities | 890 286.00 | 1 926 544.00 | | 890 286.00 |
EC TOTAL (IV) | 1 604 717.00 | 2 852 623.00 | | 1 604 717.00 |
EE Grand total (I to V) | 2 249 403.00 | 2 598 344.00 | | 2 249 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -14 263.00 | | -14 263.00 | -14 263.00 |
FG Production sold - services | 2 112 159.00 | | 2 112 159.00 | 2 112 159.00 |
FJ Net sales | 2 097 896.00 | | 2 097 896.00 | 2 097 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 450.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 183 363.00 | |
FV Inventory change (raw materials and supplies) | | | 25 036.00 | |
FW Other purchases and external expenses | | | 1 346 504.00 | |
FX Taxes, duties, and similar payments | | | 38 702.00 | |
FY Salaries and Wages | | | 455 081.00 | |
FZ Social Security Contributions | | | 148 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 302 368.00 | |
GG - OPERATING RESULT (I - II) | | | -119 005.00 | |
GR Interest and similar expenses | | | 39 713.00 | |
GU Total financial expenses (VI) | | | 39 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 11 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 11 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 14 829.00 | | |
HF Exceptional expenses on capital transactions | 1 317.00 | 2 285.00 | | 1 317.00 |
HG Exceptional depreciation and provisions | | 22 946.00 | | |
HH Total exceptional expenses (VIII) | 1 317.00 | 40 059.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 683.00 | -29 059.00 | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 363.00 | 2 506 379.00 | | 2 189 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 398.00 | 2 648 439.00 | | 2 343 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 035.00 | -142 059.00 | | -154 035.00 |
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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 | 2 355 246.00 | | 42 692.00 | 2 355 246.00 |
I4 DECREASES Grand Total | | 7 950.00 | 2 389 988.00 | |
IO DECREASES Total including other intangible assets | | | 210 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 2 179 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 310.00 | | | 210 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 936.00 | | 42 692.00 | 2 144 936.00 |
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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 | 1 208 003.00 | 141 476.00 | 6 633.00 | 1 208 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 003.00 | 141 476.00 | 6 633.00 | 1 208 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 000.00 | | |
6T Receivables | 69 739.00 | 93 705.00 | 69 739.00 | 69 739.00 |
7B Total provisions for depreciation | 69 739.00 | 93 705.00 | 69 739.00 | 69 739.00 |
7C Grand total | 69 739.00 | 146 705.00 | 69 739.00 | 69 739.00 |
UE of which provisions and reversals: - Operating | | 146 705.00 | 69 739.00 | |
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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 | 348 288.00 | 348 288.00 | | 348 288.00 |
8C Staff and Related Accounts | 44 446.00 | 44 446.00 | | 44 446.00 |
8D Social Security and Other Social Organizations | 61 046.00 | 61 046.00 | | 61 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 078.00 | 21 078.00 | | 21 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
UX Other trade receivables | 1 006 347.00 | 1 006 347.00 | | 1 006 347.00 |
UY Staff and related accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VA Doubtful or disputed receivables | 124 880.00 | 124 880.00 | | 124 880.00 |
VB VAT | 43 774.00 | 43 774.00 | | 43 774.00 |
VI Group and Associates | 880 000.00 | 880 000.00 | | 880 000.00 |
VN Other taxes, similar payments | 11 960.00 | 11 960.00 | | 11 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 228.00 | 12 228.00 | | 12 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 141.00 | 1 195 141.00 | | 1 195 141.00 |
VW VAT | 227 343.00 | 227 343.00 | | 227 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 717.00 | 1 604 717.00 | | 1 604 717.00 |
