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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 241.00 | 138 241.00 | | 138 241.00 |
AP Buildings | 9 226.00 | 9 226.00 | | 9 226.00 |
AR Technical installations, industrial equipment and tools | 54 072.00 | 54 072.00 | | 54 072.00 |
AT Other tangible assets | 15 625.00 | 6 788.00 | 8 837.00 | 15 625.00 |
BF Loans | 9 799.00 | | 9 799.00 | 9 799.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 226 963.00 | 208 327.00 | 18 636.00 | 226 963.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 325 345.00 | 312 444.00 | 12 901.00 | 325 345.00 |
BZ Other receivables | 1 015 369.00 | | 1 015 369.00 | 1 015 369.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 340 714.00 | 312 444.00 | 1 028 270.00 | 1 340 714.00 |
CO Grand total (0 to V) | 1 567 678.00 | 520 771.00 | 1 046 907.00 | 1 567 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 080.00 | 1 540 390.00 | | 94 080.00 |
DD Legal reserve (1) | 64 255.00 | 64 255.00 | | 64 255.00 |
DH Retained earnings | -6.00 | -853 619.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 876.00 | -3 592 697.00 | | -454 876.00 |
DL TOTAL (I) | -296 547.00 | -2 841 671.00 | | -296 547.00 |
DP Provisions for Risks | | 25 545.00 | | |
DQ Provisions for Expenses | 36 357.00 | 122 882.00 | | 36 357.00 |
DR TOTAL (IV) | 36 357.00 | 148 427.00 | | 36 357.00 |
DU Loans and Debts from Credit Institutions (3) | 10 164.00 | | | 10 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | 49 028.00 | | 30 900.00 |
DX Trade payables and related accounts | 119 400.00 | 2 314 153.00 | | 119 400.00 |
DY Tax and social security liabilities | 105 205.00 | 822 963.00 | | 105 205.00 |
EA Other liabilities | 1 041 427.00 | 6 079 022.00 | | 1 041 427.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 307 097.00 | 9 265 166.00 | | 1 307 097.00 |
EE Grand total (I to V) | 1 046 907.00 | 6 571 921.00 | | 1 046 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 153 765.00 | | 1 153 765.00 | 1 153 765.00 |
FJ Net sales | 1 153 765.00 | | 1 153 765.00 | 1 153 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 397.00 | |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 1 358 534.00 | |
FU Purchases of raw materials and other supplies | | | -220.00 | |
FV Inventory change (raw materials and supplies) | | | 5 069.00 | |
FW Other purchases and external expenses | | | 1 124 755.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 156 161.00 | |
FZ Social Security Contributions | | | 96 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 082.00 | |
GB Operating Expenses - Provisions | | | 138 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 091.00 | |
GE Other Expenses | | | 79 565.00 | |
GF Total Operating Expenses (II) | | | 1 854 521.00 | |
GG - OPERATING RESULT (I - II) | | | -495 987.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 233.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 242.00 | | |
HB Exceptional income from capital transactions | 2 252 780.00 | | | 2 252 780.00 |
HD Total exceptional income (VII) | 2 252 780.00 | 105 242.00 | | 2 252 780.00 |
HE Exceptional expenses on management operations | 561.00 | 73 326.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 2 205 025.00 | 15 000.00 | | 2 205 025.00 |
HH Total exceptional expenses (VIII) | 2 205 586.00 | 88 326.00 | | 2 205 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 194.00 | 16 916.00 | | 47 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 601.00 | 9 726 176.00 | | 3 611 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 477.00 | 13 318 873.00 | | 4 066 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 876.00 | -3 592 697.00 | | -454 876.00 |
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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 | 4 530 275.00 | | 21 033.00 | 4 530 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 919.00 | 9 799.00 | |
I4 DECREASES Grand Total | | 4 324 344.00 | 226 963.00 | |
IO DECREASES Total including other intangible assets | | 536.00 | 138 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 238 889.00 | 78 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 777.00 | | | 138 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 838.00 | | 14 975.00 | 4 302 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 660.00 | | 6 058.00 | 88 660.00 |
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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 | 2 045 405.00 | 59 082.00 | 2 034 400.00 | 2 045 405.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | 536.00 | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 869.00 | 59 082.00 | 2 033 864.00 | 2 044 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 287.00 | | 287.00 | 287.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 427.00 | -3 858.00 | 108 212.00 | 148 427.00 |
6A on fixed assets – intangible | | 138 241.00 | | |
6T Receivables | 178 545.00 | 193 398.00 | 59 500.00 | 178 545.00 |
7B Total provisions for depreciation | 178 832.00 | 331 639.00 | 59 787.00 | 178 832.00 |
7C Grand total | 327 259.00 | 327 781.00 | 167 998.00 | 327 259.00 |
UE of which provisions and reversals: - Operating | | 327 548.00 | 167 711.00 | |
UG - Financial | | 233.00 | 287.00 | |
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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 | 30 900.00 | 30 900.00 | | 30 900.00 |
8B Suppliers and Related Accounts | 119 400.00 | 119 400.00 | | 119 400.00 |
8C Staff and Related Accounts | 20 295.00 | 20 295.00 | | 20 295.00 |
8D Social Security and Other Social Organizations | 9 276.00 | 9 276.00 | | 9 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 838.00 | 9 838.00 | | 9 838.00 |
UP Loans | 9 799.00 | | 9 799.00 | 9 799.00 |
UX Other trade receivables | -24 487.00 | -24 487.00 | | -24 487.00 |
UY Staff and related accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
UZ Social Security, other social security organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
VA Doubtful or disputed receivables | 349 832.00 | 349 832.00 | | 349 832.00 |
VB VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VG Loans with a maturity of up to one year at origin | 10 164.00 | 10 164.00 | | 10 164.00 |
VI Group and Associates | 1 031 225.00 | 1 031 225.00 | | 1 031 225.00 |
VN Other taxes, similar payments | 157 203.00 | 157 203.00 | | 157 203.00 |
VP Miscellaneous | 44 344.00 | 44 344.00 | | 44 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 297.00 | 784 297.00 | | 784 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 514.00 | 1 340 715.00 | 9 799.00 | 1 350 514.00 |
VW VAT | 66 872.00 | 66 872.00 | | 66 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 732.00 | 1 306 732.00 | | 1 306 732.00 |
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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 | 10.00 | 51.00 | | 10.00 |
