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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 940.00 | | 940.00 | 940.00 |
BT Goods | | | | |
BZ Other receivables | 440 702.00 | | 440 702.00 | 440 702.00 |
CF Cash and cash equivalents | 699 098.00 | | 699 098.00 | 699 098.00 |
CJ TOTAL (II) | 1 139 800.00 | | 1 139 800.00 | 1 139 800.00 |
CO Grand total (0 to V) | 1 140 740.00 | | 1 140 740.00 | 1 140 740.00 |
CS Evaluated investments - equity method | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 049 169.00 | 1 225 643.00 | | 1 049 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 052.00 | -176 474.00 | | -138 052.00 |
DL TOTAL (I) | 919 917.00 | 1 057 969.00 | | 919 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 675 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 427.00 | 213 266.00 | | 213 427.00 |
DX Trade payables and related accounts | 905.00 | 147 159.00 | | 905.00 |
DY Tax and social security liabilities | 6 392.00 | 96 388.00 | | 6 392.00 |
EA Other liabilities | 100.00 | 160 979.00 | | 100.00 |
EC TOTAL (IV) | 220 823.00 | 1 293 178.00 | | 220 823.00 |
EE Grand total (I to V) | 1 140 740.00 | 2 351 147.00 | | 1 140 740.00 |
EG Accrued income and payables due within one year | 220 823.00 | 1 293 178.00 | | 220 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 922.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 190.00 | |
FO Operating subsidies | | | 84 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 602.00 | |
FQ Other income | | | 22 526.00 | |
FR Total operating income (I) | | | 380 749.00 | |
FS Purchases of goods (including customs duties) | | | -1 260.00 | |
FT Inventory change (goods) | | | 18 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 612.00 | |
FW Other purchases and external expenses | | | 115 579.00 | |
FX Taxes, duties, and similar payments | | | 186 632.00 | |
FY Salaries and Wages | | | 75 133.00 | |
FZ Social Security Contributions | | | -2 133.00 | |
GB Operating Expenses - Provisions | | | 19 682.00 | |
GE Other Expenses | | | 131 039.00 | |
GF Total Operating Expenses (II) | | | 544 884.00 | |
GG - OPERATING RESULT (I - II) | | | -164 135.00 | |
GU Total financial expenses (VI) | | | 21 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800 000.00 | 11 788.00 | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 752 117.00 | 5 014.00 | | 1 752 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 883.00 | 6 773.00 | | 47 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 749.00 | 1 039 448.00 | | 2 180 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 801.00 | 1 215 922.00 | | 2 318 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 052.00 | -176 474.00 | | -138 052.00 |
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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 | 2 633 763.00 | | | 2 633 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 940.00 | |
I4 DECREASES Grand Total | | 2 632 823.00 | 940.00 | |
IO DECREASES Total including other intangible assets | | 1 432 959.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 199 834.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 432 959.00 | | | 1 432 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 834.00 | | | 1 199 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 891 872.00 | 19 682.00 | 911 553.00 | 891 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | | 4 512.00 | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 360.00 | 19 682.00 | 907 041.00 | 887 360.00 |
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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 | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 25 559.00 | 25 559.00 | | 25 559.00 |
VI Group and Associates | 213 427.00 | 213 427.00 | | 213 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 143.00 | 415 143.00 | | 415 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 702.00 | 440 702.00 | | 440 702.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 823.00 | 220 823.00 | | 220 823.00 |
