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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 | 1 750.00 | 1 108.00 | 642.00 | 1 750.00 |
AH Goodwill | 228 992.00 | | 228 992.00 | 228 992.00 |
AP Buildings | 581 804.00 | 324 988.00 | 256 816.00 | 581 804.00 |
AR Technical installations, industrial equipment and tools | 228 164.00 | 82 886.00 | 145 278.00 | 228 164.00 |
AT Other tangible assets | 8 281.00 | 8 031.00 | 250.00 | 8 281.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 1 079 492.00 | 417 013.00 | 662 479.00 | 1 079 492.00 |
BT Goods | 159 989.00 | | 159 989.00 | 159 989.00 |
BX Customers and related accounts | 23 083.00 | | 23 083.00 | 23 083.00 |
BZ Other receivables | 111 657.00 | | 111 657.00 | 111 657.00 |
CF Cash and cash equivalents | 108 215.00 | | 108 215.00 | 108 215.00 |
CH Prepaid expenses | 36 229.00 | | 36 229.00 | 36 229.00 |
CJ TOTAL (II) | 439 172.00 | | 439 172.00 | 439 172.00 |
CO Grand total (0 to V) | 1 518 664.00 | 417 013.00 | 1 101 651.00 | 1 518 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 319 000.00 | 2 319 000.00 | | 2 319 000.00 |
DB Share, merger, contribution premiums, etc. | 91 014.00 | 91 014.00 | | 91 014.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -2 495 499.00 | -2 043 931.00 | | -2 495 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 338.00 | -451 567.00 | | -482 338.00 |
DL TOTAL (I) | -437 823.00 | 44 515.00 | | -437 823.00 |
DQ Provisions for Expenses | 41 212.00 | 41 536.00 | | 41 212.00 |
DR TOTAL (IV) | 41 212.00 | 41 536.00 | | 41 212.00 |
DW Advances and down payments received on current orders | 4 239.00 | 1 839.00 | | 4 239.00 |
DX Trade payables and related accounts | 1 306 804.00 | 881 053.00 | | 1 306 804.00 |
DY Tax and social security liabilities | 87 220.00 | 97 623.00 | | 87 220.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 498 263.00 | 980 516.00 | | 1 498 263.00 |
EE Grand total (I to V) | 1 101 651.00 | 1 066 567.00 | | 1 101 651.00 |
EG Accrued income and payables due within one year | 1 258 277.00 | 978 676.00 | | 1 258 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666 317.00 | | 666 317.00 | 666 317.00 |
FD Production sold - goods | | 24.00 | 24.00 | |
FG Production sold - services | 432.00 | | 432.00 | 432.00 |
FJ Net sales | 666 749.00 | 24.00 | 666 773.00 | 666 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 667 121.00 | |
FS Purchases of goods (including customs duties) | | | 362 921.00 | |
FT Inventory change (goods) | | | 21 876.00 | |
FU Purchases of raw materials and other supplies | | | 5 745.00 | |
FW Other purchases and external expenses | | | 333 389.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 200 614.00 | |
FZ Social Security Contributions | | | 91 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 221.00 | |
GE Other Expenses | | | 8 852.00 | |
GF Total Operating Expenses (II) | | | 1 149 428.00 | |
GG - OPERATING RESULT (I - II) | | | -482 307.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 500.00 | 1 500.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 121.00 | 887 324.00 | | 667 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 459.00 | 1 338 892.00 | | 1 149 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 338.00 | -451 567.00 | | -482 338.00 |
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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 | 899 430.00 | | 214 080.00 | 899 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | 34 020.00 | 1 079 490.00 | |
IO DECREASES Total including other intangible assets | | | 230 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 020.00 | 818 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 740.00 | | | 230 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 030.00 | | 206 240.00 | 646 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 660.00 | | 7 840.00 | 22 660.00 |
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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 | 331 300.00 | 115 220.00 | 29 510.00 | 331 300.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 580.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 770.00 | 114 640.00 | 29 510.00 | 330 770.00 |
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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 | 1 306.00 | 1 071.00 | 235.00 | 1 306.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
UX Other trade receivables | 2 308.00 | 2 308.00 | | 2 308.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 108 590.00 | 108 590.00 | | 108 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 842.00 | 23 842.00 | | 23 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 240.00 | 134 740.00 | 30 500.00 | 165 240.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494.00 | 1 258.00 | 235.00 | 1 494.00 |
