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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 7 141.00 | 7 141.00 | | 7 141.00 |
AT Other tangible assets | 589 324.00 | 487 324.00 | 102 000.00 | 589 324.00 |
BJ TOTAL (I) | 596 465.00 | 494 465.00 | 102 000.00 | 596 465.00 |
BT Goods | 110 195.00 | 103 195.00 | 7 000.00 | 110 195.00 |
BV Advances and down payments on orders | 6 008.00 | | 6 008.00 | 6 008.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 114 957.00 | | 114 957.00 | 114 957.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 243 885.00 | 103 195.00 | 140 690.00 | 243 885.00 |
CO Grand total (0 to V) | 840 351.00 | 597 661.00 | 242 690.00 | 840 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 709.00 | 5 656.00 | | 9 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 992.00 | 4 053.00 | | -313 992.00 |
DL TOTAL (I) | -303 183.00 | 10 809.00 | | -303 183.00 |
DU Loans and Debts from Credit Institutions (3) | 84 074.00 | 200 284.00 | | 84 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 946.00 | 382 328.00 | | 401 946.00 |
DX Trade payables and related accounts | 35 707.00 | 273 529.00 | | 35 707.00 |
DY Tax and social security liabilities | 24 147.00 | 50 953.00 | | 24 147.00 |
EC TOTAL (IV) | 545 873.00 | 907 095.00 | | 545 873.00 |
EE Grand total (I to V) | 242 690.00 | 917 904.00 | | 242 690.00 |
EG Accrued income and payables due within one year | 529 395.00 | 907 095.00 | | 529 395.00 |
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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 | | | 1 654 007.00 | |
FD Production sold - goods | | | 2 474.00 | |
FJ Net sales | | | 1 656 481.00 | |
FO Operating subsidies | | | 3 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 659 789.00 | |
FS Purchases of goods (including customs duties) | | | 704 403.00 | |
FT Inventory change (goods) | | | 412 425.00 | |
FW Other purchases and external expenses | | | 296 294.00 | |
FX Taxes, duties, and similar payments | | | 35 553.00 | |
FY Salaries and Wages | | | 179 998.00 | |
FZ Social Security Contributions | | | 35 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 406.00 | |
GB Operating Expenses - Provisions | | | 33 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 195.00 | |
GE Other Expenses | | | 58 163.00 | |
GF Total Operating Expenses (II) | | | 1 938 411.00 | |
GG - OPERATING RESULT (I - II) | | | -278 621.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 001.00 | | | -28 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 788.00 | 1 570 323.00 | | 1 660 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 780.00 | 1 566 270.00 | | 1 974 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 992.00 | 4 053.00 | | -313 992.00 |
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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 | 638 431.00 | | 2 196.00 | 638 431.00 |
I4 DECREASES Grand Total | | 44 161.00 | 596 465.00 | |
IO DECREASES Total including other intangible assets | | 44 161.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 596 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 161.00 | | | 44 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 270.00 | | 2 196.00 | 594 270.00 |
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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 | 396 451.00 | 79 406.00 | 15 161.00 | 396 451.00 |
PE DEPRECIATION Total including other intangible assets | 15 161.00 | | 15 161.00 | 15 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 290.00 | 79 406.00 | | 381 290.00 |
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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 | 35 707.00 | 35 707.00 | | 35 707.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 7 732.00 | 7 732.00 | | 7 732.00 |
UX Other trade receivables | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 84 074.00 | 67 596.00 | 16 478.00 | 84 074.00 |
VI Group and Associates | 401 946.00 | 401 946.00 | | 401 946.00 |
VK Loans repaid during the year | 116 211.00 | | | 116 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 192.00 | 14 192.00 | | 14 192.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 725.00 | 12 725.00 | | 12 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 873.00 | 529 395.00 | 16 478.00 | 545 873.00 |
