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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 000.00 | 633.00 | 1 367.00 | 2 000.00 |
AH Goodwill | 18 459.00 | | 18 459.00 | 18 459.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 470 968.00 | 470 968.00 | | 470 968.00 |
AR Technical installations, industrial equipment and tools | 50 994.00 | 43 266.00 | 7 728.00 | 50 994.00 |
AT Other tangible assets | 310 843.00 | 236 163.00 | 74 680.00 | 310 843.00 |
BH Other financial assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BJ TOTAL (I) | 896 666.00 | 751 030.00 | 145 636.00 | 896 666.00 |
BT Goods | 340 383.00 | | 340 383.00 | 340 383.00 |
BV Advances and down payments on orders | 17 777.00 | | 17 777.00 | 17 777.00 |
BX Customers and related accounts | 313 756.00 | 59 770.00 | 253 986.00 | 313 756.00 |
BZ Other receivables | 73 371.00 | | 73 371.00 | 73 371.00 |
CF Cash and cash equivalents | 31 348.00 | | 31 348.00 | 31 348.00 |
CH Prepaid expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 788 241.00 | 59 770.00 | 728 471.00 | 788 241.00 |
CO Grand total (0 to V) | 1 684 907.00 | 810 800.00 | 874 107.00 | 1 684 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DB Share, merger, contribution premiums, etc. | 8 219.00 | 8 219.00 | | 8 219.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 56 214.00 | | |
DH Retained earnings | -89 465.00 | 98.00 | | -89 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 036.00 | -145 777.00 | | -435 036.00 |
DL TOTAL (I) | -183 281.00 | 251 755.00 | | -183 281.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 446.00 | 108 665.00 | | 40 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 564.00 | 357 384.00 | | 498 564.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 358 684.00 | 413 569.00 | | 358 684.00 |
DY Tax and social security liabilities | 105 060.00 | 145 257.00 | | 105 060.00 |
EA Other liabilities | 16 625.00 | 1 614.00 | | 16 625.00 |
EC TOTAL (IV) | 1 019 388.00 | 1 026 489.00 | | 1 019 388.00 |
EE Grand total (I to V) | 874 107.00 | 1 316 244.00 | | 874 107.00 |
EG Accrued income and payables due within one year | 527 023.00 | 673 737.00 | | 527 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 269.00 | 108 358.00 | | 40 269.00 |
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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 | 1 930 559.00 | | 1 930 559.00 | 1 930 559.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 1 938 893.00 | | 1 938 893.00 | 1 938 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 289.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 059 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 831.00 | |
FT Inventory change (goods) | | | 88 455.00 | |
FW Other purchases and external expenses | | | 311 482.00 | |
FX Taxes, duties, and similar payments | | | 19 791.00 | |
FY Salaries and Wages | | | 364 401.00 | |
FZ Social Security Contributions | | | 100 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 2 185 203.00 | |
GG - OPERATING RESULT (I - II) | | | -125 916.00 | |
GR Interest and similar expenses | | | 15 285.00 | |
GU Total financial expenses (VI) | | | 15 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 289.00 | 11 373.00 | | 4 289.00 |
A4 Equity method investments | 130.00 | 139.00 | | 130.00 |
HB Exceptional income from capital transactions | 21 108.00 | 14 238.00 | | 21 108.00 |
HD Total exceptional income (VII) | 21 108.00 | 14 238.00 | | 21 108.00 |
HE Exceptional expenses on management operations | 904.00 | 29 500.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 314 039.00 | | | 314 039.00 |
HH Total exceptional expenses (VIII) | 314 943.00 | 29 500.00 | | 314 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 835.00 | -15 262.00 | | -293 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 396.00 | 2 277 321.00 | | 2 080 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 432.00 | 2 423 098.00 | | 2 515 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 036.00 | -145 777.00 | | -435 036.00 |
HP References: Equipment leasing | 17 190.00 | 16 364.00 | | 17 190.00 |
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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 | 939 573.00 | | | 939 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 865.00 | | | 12 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 912.00 | |
I4 DECREASES Grand Total | | 42 907.00 | 896 666.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 865.00 | | |
IO DECREASES Total including other intangible assets | | | 20 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 043.00 | 863 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 459.00 | | | 20 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 338.00 | | | 893 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912.00 | | | 12 912.00 |
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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 | 770 961.00 | 22 977.00 | 42 907.00 | 770 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 863.00 | 2.00 | 12 865.00 | 12 863.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 400.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 865.00 | 22 575.00 | 30 043.00 | 757 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6N Inventories and work in progress | 116 000.00 | | 116 000.00 | 116 000.00 |
6T Receivables | 46 035.00 | 13 735.00 | | 46 035.00 |
7B Total provisions for depreciation | 162 035.00 | 13 735.00 | 116 000.00 | 162 035.00 |
7C Grand total | 200 035.00 | 13 735.00 | 116 000.00 | 200 035.00 |
UE of which provisions and reversals: - Operating | | 13 735.00 | 116 000.00 | |
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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 | 358 684.00 | 358 684.00 | | 358 684.00 |
8C Staff and Related Accounts | 61 589.00 | 61 589.00 | | 61 589.00 |
8D Social Security and Other Social Organizations | 32 583.00 | 32 583.00 | | 32 583.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 625.00 | 16 625.00 | | 16 625.00 |
UT Other financial assets | 12 912.00 | | 12 912.00 | 12 912.00 |
UX Other trade receivables | 262 379.00 | 262 379.00 | | 262 379.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VA Doubtful or disputed receivables | 51 377.00 | 51 377.00 | | 51 377.00 |
VB VAT | 20 675.00 | 20 675.00 | | 20 675.00 |
VG Loans with a maturity of up to one year at origin | 40 446.00 | 40 446.00 | | 40 446.00 |
VI Group and Associates | 498 564.00 | 6 199.00 | | 498 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 397.00 | 50 397.00 | | 50 397.00 |
VS Prepaid expenses | 11 606.00 | 11 606.00 | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 645.00 | 398 733.00 | 12 912.00 | 411 645.00 |
VW VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 380.00 | 527 015.00 | | 1 019 380.00 |
