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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 | 858.00 | 858.00 | | 858.00 |
AH Goodwill | 800 000.00 | 800 000.00 | | 800 000.00 |
AR Technical installations, industrial equipment and tools | 168 329.00 | 167 886.00 | 442.00 | 168 329.00 |
AT Other tangible assets | 188 676.00 | 185 233.00 | 3 443.00 | 188 676.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 1 240 364.00 | 1 153 978.00 | 86 386.00 | 1 240 364.00 |
BL Raw materials, supplies | 37 609.00 | 2 645.00 | 34 963.00 | 37 609.00 |
BN Goods in progress | 8 918.00 | | 8 918.00 | 8 918.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 18 821.00 | | 18 821.00 | 18 821.00 |
BT Goods | 47 380.00 | 1 858.00 | 45 521.00 | 47 380.00 |
BX Customers and related accounts | 18 613.00 | 247.00 | 18 366.00 | 18 613.00 |
BZ Other receivables | 1 916 228.00 | | 1 916 228.00 | 1 916 228.00 |
CF Cash and cash equivalents | 25 494.00 | | 25 494.00 | 25 494.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 2 078 212.00 | 4 750.00 | 2 073 461.00 | 2 078 212.00 |
CO Grand total (0 to V) | 3 318 577.00 | 1 158 729.00 | 2 159 847.00 | 3 318 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DH Retained earnings | -230 293.00 | -89 640.00 | | -230 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 399.00 | -140 652.00 | | -298 399.00 |
DL TOTAL (I) | -426 162.00 | -127 763.00 | | -426 162.00 |
DQ Provisions for Expenses | 119 298.00 | 107 334.00 | | 119 298.00 |
DR TOTAL (IV) | 119 298.00 | 107 334.00 | | 119 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646.00 | 53.00 | | 2 646.00 |
DX Trade payables and related accounts | 130 354.00 | 238 076.00 | | 130 354.00 |
DY Tax and social security liabilities | 321 415.00 | 176 054.00 | | 321 415.00 |
EA Other liabilities | 1 979 600.00 | 1 438 204.00 | | 1 979 600.00 |
EB Prepaid income (2) | 32 696.00 | 34 532.00 | | 32 696.00 |
EC TOTAL (IV) | 2 466 712.00 | 1 886 922.00 | | 2 466 712.00 |
EE Grand total (I to V) | 2 159 847.00 | 1 866 493.00 | | 2 159 847.00 |
EG Accrued income and payables due within one year | 2 466 712.00 | 1 886 922.00 | | 2 466 712.00 |
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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 | 1 525 366.00 | 195.00 | 1 525 561.00 | 1 525 366.00 |
FG Production sold - services | 1 036 870.00 | | 1 036 870.00 | 1 036 870.00 |
FJ Net sales | 2 562 237.00 | 195.00 | 2 562 432.00 | 2 562 237.00 |
FM Inventory production | | | -8 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 433.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 569 860.00 | |
FT Inventory change (goods) | | | -3 721.00 | |
FU Purchases of raw materials and other supplies | | | 515 918.00 | |
FV Inventory change (raw materials and supplies) | | | 58 922.00 | |
FW Other purchases and external expenses | | | 1 154 357.00 | |
FX Taxes, duties, and similar payments | | | 67 672.00 | |
FY Salaries and Wages | | | 682 282.00 | |
FZ Social Security Contributions | | | 296 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 801 003.00 | |
GG - OPERATING RESULT (I - II) | | | -231 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | 1 685.00 | | 177.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 61 774.00 | 932.00 | | 61 774.00 |
HG Exceptional depreciation and provisions | | 60 768.00 | | |
HH Total exceptional expenses (VIII) | 61 774.00 | 61 700.00 | | 61 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 274.00 | -61 700.00 | | -60 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 360.00 | 3 811 765.00 | | 2 571 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 759.00 | 3 952 418.00 | | 2 869 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 399.00 | -140 652.00 | | -298 399.00 |
HP References: Equipment leasing | 24 242.00 | 28 161.00 | | 24 242.00 |
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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 | 1 243 617.00 | | 1 748.00 | 1 243 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 240 365.00 | |
IO DECREASES Total including other intangible assets | | | 800 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 357 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 859.00 | | | 800 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 258.00 | | 1 748.00 | 360 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 500.00 | | | 82 500.00 |
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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 | 353 170.00 | 5 809.00 | 5 000.00 | 353 170.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 311.00 | 5 809.00 | 5 000.00 | 352 311.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 107 334.00 | 23 020.00 | 11 056.00 | 107 334.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 7 999.00 | 704.00 | 4 200.00 | 7 999.00 |
6T Receivables | 247.00 | | | 247.00 |
7B Total provisions for depreciation | 808 246.00 | 704.00 | 4 200.00 | 808 246.00 |
7C Grand total | 915 580.00 | 23 724.00 | 15 256.00 | 915 580.00 |
UE of which provisions and reversals: - Operating | | 23 724.00 | 15 256.00 | |
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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 | 130 355.00 | 130 355.00 | | 130 355.00 |
8C Staff and Related Accounts | 65 611.00 | 65 611.00 | | 65 611.00 |
8D Social Security and Other Social Organizations | 239 049.00 | 239 049.00 | | 239 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
8L Deferred income | 32 697.00 | 32 697.00 | | 32 697.00 |
UT Other financial assets | 82 500.00 | 82 500.00 | | 82 500.00 |
UX Other trade receivables | 18 317.00 | 18 317.00 | | 18 317.00 |
UY Staff and related accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
VA Doubtful or disputed receivables | 296.00 | 296.00 | | 296.00 |
VB VAT | 43 894.00 | 43 894.00 | | 43 894.00 |
VC Group and associates | 1 636 310.00 | 1 636 310.00 | | 1 636 310.00 |
VG Loans with a maturity of up to one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VI Group and Associates | 1 976 894.00 | 1 976 894.00 | | 1 976 894.00 |
VN Other taxes, similar payments | 3 161.00 | 3 161.00 | | 3 161.00 |
VP Miscellaneous | 45 645.00 | 45 645.00 | | 45 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 217.00 | 11 217.00 | | 11 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 898.00 | 183 898.00 | | 183 898.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 489.00 | 2 022 489.00 | | 2 022 489.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 713.00 | 2 466 713.00 | | 2 466 713.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
