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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 322.00 | | 83 322.00 | 83 322.00 |
AP Buildings | 22 227.00 | 10 586.00 | 11 642.00 | 22 227.00 |
AR Technical installations, industrial equipment and tools | 315 495.00 | 307 027.00 | 8 469.00 | 315 495.00 |
AT Other tangible assets | 73 996.00 | 57 255.00 | 16 740.00 | 73 996.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 495 321.00 | 374 867.00 | 120 453.00 | 495 321.00 |
BT Goods | 189 957.00 | 48 816.00 | 141 140.00 | 189 957.00 |
BX Customers and related accounts | 385 710.00 | 20 033.00 | 365 677.00 | 385 710.00 |
BZ Other receivables | 89 678.00 | | 89 678.00 | 89 678.00 |
CF Cash and cash equivalents | 19 209.00 | | 19 209.00 | 19 209.00 |
CH Prepaid expenses | 28 780.00 | | 28 780.00 | 28 780.00 |
CJ TOTAL (II) | 713 334.00 | 68 849.00 | 644 485.00 | 713 334.00 |
CO Grand total (0 to V) | 1 208 655.00 | 443 717.00 | 764 938.00 | 1 208 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 469 246.00 | -1 048 812.00 | | -1 469 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 530.00 | -420 434.00 | | -476 530.00 |
DL TOTAL (I) | -1 540 013.00 | -1 063 483.00 | | -1 540 013.00 |
DP Provisions for Risks | 16 292.00 | 13 882.00 | | 16 292.00 |
DR TOTAL (IV) | 16 292.00 | 13 882.00 | | 16 292.00 |
DU Loans and Debts from Credit Institutions (3) | 38 504.00 | | | 38 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 258.00 | 1 389 065.00 | | 1 887 258.00 |
DX Trade payables and related accounts | 201 553.00 | 192 533.00 | | 201 553.00 |
DY Tax and social security liabilities | 59 417.00 | 55 587.00 | | 59 417.00 |
EA Other liabilities | 101 927.00 | 134 611.00 | | 101 927.00 |
EC TOTAL (IV) | 2 288 659.00 | 1 771 797.00 | | 2 288 659.00 |
EE Grand total (I to V) | 764 938.00 | 722 195.00 | | 764 938.00 |
EG Accrued income and payables due within one year | 2 288 659.00 | 1 771 797.00 | | 2 288 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 504.00 | | | 38 504.00 |
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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 | 398 470.00 | | 398 470.00 | 398 470.00 |
FG Production sold - services | 1 331 851.00 | | 1 331 851.00 | 1 331 851.00 |
FJ Net sales | 1 730 321.00 | | 1 730 321.00 | 1 730 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 114.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 814 442.00 | |
FS Purchases of goods (including customs duties) | | | 356 917.00 | |
FT Inventory change (goods) | | | -68 312.00 | |
FW Other purchases and external expenses | | | 1 591 072.00 | |
FX Taxes, duties, and similar payments | | | 32 051.00 | |
FY Salaries and Wages | | | 209 206.00 | |
FZ Social Security Contributions | | | 78 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 292.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 284 437.00 | |
GG - OPERATING RESULT (I - II) | | | -469 995.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 094.00 | 8 377.00 | | 13 094.00 |
HA Exceptional income from management transactions | 2 312.00 | 794.00 | | 2 312.00 |
HB Exceptional income from capital transactions | 5.00 | 4 333.00 | | 5.00 |
HD Total exceptional income (VII) | 2 317.00 | 5 127.00 | | 2 317.00 |
HE Exceptional expenses on management operations | 1 241.00 | 327.00 | | 1 241.00 |
HF Exceptional expenses on capital transactions | | 81 220.00 | | |
HH Total exceptional expenses (VIII) | 1 241.00 | 81 547.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | -76 420.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 759.00 | 1 472 773.00 | | 1 816 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 289.00 | 1 893 207.00 | | 2 293 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 530.00 | -420 434.00 | | -476 530.00 |
HP References: Equipment leasing | 389 178.00 | 313 024.00 | | 389 178.00 |
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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 | 523 332.00 | | 8 641.00 | 523 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 36 653.00 | 495 321.00 | |
IO DECREASES Total including other intangible assets | | | 83 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 653.00 | 411 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 322.00 | | | 83 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 730.00 | | 8 641.00 | 439 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 394 328.00 | 17 192.00 | 36 653.00 | 394 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 328.00 | 17 192.00 | 36 653.00 | 394 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 882.00 | 16 292.00 | 13 882.00 | 13 882.00 |
6N Inventories and work in progress | 57 138.00 | 48 817.00 | 57 138.00 | 57 138.00 |
6T Receivables | 17 450.00 | 2 583.00 | | 17 450.00 |
7B Total provisions for depreciation | 74 588.00 | 51 399.00 | 57 138.00 | 74 588.00 |
7C Grand total | 88 470.00 | 67 691.00 | 71 020.00 | 88 470.00 |
UE of which provisions and reversals: - Operating | | 67 691.00 | 71 020.00 | |
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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 | 201 553.00 | 201 553.00 | | 201 553.00 |
8C Staff and Related Accounts | 17 917.00 | 17 917.00 | | 17 917.00 |
8D Social Security and Other Social Organizations | 40 974.00 | 40 974.00 | | 40 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 927.00 | 101 927.00 | | 101 927.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 361 246.00 | 361 246.00 | | 361 246.00 |
VA Doubtful or disputed receivables | 24 464.00 | | 24 464.00 | 24 464.00 |
VB VAT | 61 660.00 | 61 660.00 | | 61 660.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 38 504.00 | 38 504.00 | | 38 504.00 |
VI Group and Associates | 1 887 258.00 | 1 887 258.00 | | 1 887 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 118.00 | 27 118.00 | | 27 118.00 |
VS Prepaid expenses | 28 780.00 | 28 780.00 | | 28 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 448.00 | 479 704.00 | 24 744.00 | 504 448.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 659.00 | 2 288 659.00 | | 2 288 659.00 |
