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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 209 115.00 | 58 948.00 | 150 167.00 | 209 115.00 |
AT Other tangible assets | 13 166.00 | 10 563.00 | 2 603.00 | 13 166.00 |
BF Loans | 437 981.00 | | 437 981.00 | 437 981.00 |
BH Other financial assets | 56 594.00 | 14 553.00 | 42 040.00 | 56 594.00 |
BJ TOTAL (I) | 868 616.00 | 85 824.00 | 782 791.00 | 868 616.00 |
BL Raw materials, supplies | 258 083.00 | 58 083.00 | 200 000.00 | 258 083.00 |
BN Goods in progress | 265 719.00 | | 265 719.00 | 265 719.00 |
BV Advances and down payments on orders | 5 947.00 | | 5 947.00 | 5 947.00 |
BX Customers and related accounts | 542 862.00 | 92 292.00 | 450 570.00 | 542 862.00 |
BZ Other receivables | 366 350.00 | | 366 350.00 | 366 350.00 |
CF Cash and cash equivalents | 28 697.00 | | 28 697.00 | 28 697.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 1 468 178.00 | 150 375.00 | 1 317 803.00 | 1 468 178.00 |
CO Grand total (0 to V) | 2 336 793.00 | 236 199.00 | 2 100 594.00 | 2 336 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 64 333.00 | | | 64 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 196.00 | | | -225 196.00 |
DL TOTAL (I) | -120 163.00 | | | -120 163.00 |
DX Trade payables and related accounts | 2 176 945.00 | | | 2 176 945.00 |
DY Tax and social security liabilities | 43 813.00 | | | 43 813.00 |
EC TOTAL (IV) | 2 220 758.00 | | | 2 220 758.00 |
EE Grand total (I to V) | 2 100 594.00 | | | 2 100 594.00 |
EG Accrued income and payables due within one year | 719 377.00 | | | 719 377.00 |
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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 | 129 543.00 | | 129 541.00 | 129 543.00 |
FG Production sold - services | 62 330.00 | | 62 330.00 | 62 330.00 |
FJ Net sales | 191 871.00 | | 191 871.00 | 191 871.00 |
FM Inventory production | | | -66 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 231.00 | |
FU Purchases of raw materials and other supplies | | | 56 335.00 | |
FW Other purchases and external expenses | | | 353 919.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 32 668.00 | |
FZ Social Security Contributions | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 470 531.00 | |
GG - OPERATING RESULT (I - II) | | | -345 300.00 | |
GK Income from other securities and fixed asset receivables | | | 5 895.00 | |
GL Other interest and similar income | | | 9 532.00 | |
GP Total financial income (V) | | | 15 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 106 825.00 | | | 106 825.00 |
HD Total exceptional income (VII) | 106 825.00 | | | 106 825.00 |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 677.00 | | | 104 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 483.00 | | | 247 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 679.00 | | | 472 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 196.00 | | | -225 196.00 |
HP References: Equipment leasing | 7 956.00 | | | 7 956.00 |
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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 | 1 004 691.00 | | 7 103.00 | 1 004 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 760.00 | | | 151 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 181.00 | 494 575.00 | |
I4 DECREASES Grand Total | | 143 179.00 | 868 616.00 | |
IO DECREASES Total including other intangible assets | | | 151 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 222 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 070.00 | | 1 209.00 | 222 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 861.00 | | 5 895.00 | 630 861.00 |
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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 | 61 364.00 | 10 640.00 | 733.00 | 61 364.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 1 199.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 802.00 | 9 441.00 | 733.00 | 60 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 553.00 | | | 14 553.00 |
6N Inventories and work in progress | 58 083.00 | | | 58 083.00 |
6T Receivables | 92 292.00 | | | 92 292.00 |
7B Total provisions for depreciation | 164 928.00 | | | 164 928.00 |
7C Grand total | 164 928.00 | | | 164 928.00 |
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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 | 2 176 945.00 | 675 564.00 | 1 501 381.00 | 2 176 945.00 |
8D Social Security and Other Social Organizations | 40 149.00 | 40 149.00 | | 40 149.00 |
UP Loans | 437 981.00 | | 437 981.00 | 437 981.00 |
UT Other financial assets | 56 594.00 | | 56 594.00 | 56 594.00 |
UX Other trade receivables | 450 570.00 | 450 570.00 | | 450 570.00 |
VA Doubtful or disputed receivables | 92 292.00 | | 92 292.00 | 92 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 350.00 | 366 350.00 | | 366 350.00 |
VS Prepaid expenses | 519.00 | 619.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 306.00 | 817 539.00 | 586 867.00 | 1 404 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 758.00 | 719 377.00 | 1 501 381.00 | 2 220 758.00 |
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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 | 1.00 | | | 1.00 |
