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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 294.00 | | 43 294.00 | 43 294.00 |
AP Buildings | 16 590.00 | 16 590.00 | | 16 590.00 |
AR Technical installations, industrial equipment and tools | 94 431.00 | 94 431.00 | | 94 431.00 |
AT Other tangible assets | 539 164.00 | 531 695.00 | 7 468.00 | 539 164.00 |
BD Other fixed assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 701 154.00 | 642 716.00 | 58 438.00 | 701 154.00 |
BL Raw materials, supplies | 28 587.00 | | 28 587.00 | 28 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 825.00 | | 273 825.00 | 273 825.00 |
BZ Other receivables | 2 319 455.00 | | 2 319 455.00 | 2 319 455.00 |
CF Cash and cash equivalents | 268 105.00 | | 268 105.00 | 268 105.00 |
CH Prepaid expenses | 21 107.00 | | 21 107.00 | 21 107.00 |
CJ TOTAL (II) | 2 911 079.00 | | 2 911 079.00 | 2 911 079.00 |
CO Grand total (0 to V) | 3 612 232.00 | 642 716.00 | 2 969 516.00 | 3 612 232.00 |
CP Shares due in less than one year | 4 831.00 | | | 4 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 59 857.00 | 73 705.00 | | 59 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 587.00 | -13 848.00 | | 7 587.00 |
DL TOTAL (I) | 199 443.00 | 191 857.00 | | 199 443.00 |
DX Trade payables and related accounts | 2 222 495.00 | 693 638.00 | | 2 222 495.00 |
DY Tax and social security liabilities | 461 122.00 | 186 332.00 | | 461 122.00 |
EA Other liabilities | 86 456.00 | 99 878.00 | | 86 456.00 |
EC TOTAL (IV) | 2 770 073.00 | 979 848.00 | | 2 770 073.00 |
EE Grand total (I to V) | 2 969 516.00 | 1 171 704.00 | | 2 969 516.00 |
EG Accrued income and payables due within one year | 2 724 237.00 | 979 848.00 | | 2 724 237.00 |
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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 | 1 700 270.00 | | 1 700 270.00 | 1 700 270.00 |
FJ Net sales | 1 700 270.00 | | 1 700 270.00 | 1 700 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 863.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 916 140.00 | |
FU Purchases of raw materials and other supplies | | | 133 276.00 | |
FV Inventory change (raw materials and supplies) | | | -15 322.00 | |
FW Other purchases and external expenses | | | 2 557 102.00 | |
FX Taxes, duties, and similar payments | | | 27 586.00 | |
FY Salaries and Wages | | | 423 003.00 | |
FZ Social Security Contributions | | | 76 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 3 214 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298 727.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 406.00 | | | 3 406.00 |
HB Exceptional income from capital transactions | 1 324 743.00 | | | 1 324 743.00 |
HD Total exceptional income (VII) | 1 328 148.00 | | | 1 328 148.00 |
HE Exceptional expenses on management operations | 11 633.00 | 500.00 | | 11 633.00 |
HF Exceptional expenses on capital transactions | 15 401.00 | | | 15 401.00 |
HH Total exceptional expenses (VIII) | 27 034.00 | 500.00 | | 27 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301 115.00 | -500.00 | | 1 301 115.00 |
HK Income tax | -2 539.00 | | | -2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 949.00 | 2 073 888.00 | | 3 246 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 362.00 | 2 087 737.00 | | 3 239 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 587.00 | -13 848.00 | | 7 587.00 |
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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 | 735 391.00 | | 8 958.00 | 735 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 575.00 | 7 675.00 | |
I4 DECREASES Grand Total | | 43 195.00 | 701 154.00 | |
IO DECREASES Total including other intangible assets | | | 43 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 620.00 | 650 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 294.00 | | | 43 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 847.00 | | 8 958.00 | 674 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 656 571.00 | 9 107.00 | 22 962.00 | 656 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 571.00 | 9 107.00 | 22 962.00 | 656 571.00 |
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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 | 2 222 495.00 | 2 222 495.00 | | 2 222 495.00 |
8C Staff and Related Accounts | 54 555.00 | 54 555.00 | | 54 555.00 |
8D Social Security and Other Social Organizations | 108 976.00 | 63 141.00 | 45 835.00 | 108 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 456.00 | 86 456.00 | | 86 456.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 273 825.00 | 273 825.00 | | 273 825.00 |
UY Staff and related accounts | 9 859.00 | 9 859.00 | | 9 859.00 |
UZ Social Security, other social security organizations | 10 117.00 | 10 117.00 | | 10 117.00 |
VB VAT | 283 696.00 | 283 696.00 | | 283 696.00 |
VC Group and associates | 405 104.00 | 405 104.00 | | 405 104.00 |
VN Other taxes, similar payments | 4 485.00 | 4 485.00 | | 4 485.00 |
VP Miscellaneous | 11 640.00 | 11 640.00 | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 844.00 | 8 844.00 | | 8 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594 553.00 | 1 594 553.00 | | 1 594 553.00 |
VS Prepaid expenses | 21 107.00 | 21 107.00 | | 21 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 940.00 | 2 614 386.00 | 554.00 | 2 614 940.00 |
VW VAT | 288 747.00 | 288 747.00 | | 288 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 073.00 | 2 724 237.00 | 45 835.00 | 2 770 073.00 |
