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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 821.00 | | 346 821.00 | 346 821.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 115 484.00 | | 115 484.00 | 115 484.00 |
BJ TOTAL (I) | 462 306.00 | | 462 306.00 | 462 306.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 609.00 | | 179 609.00 | 179 609.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 736.00 | | 179 736.00 | 179 736.00 |
CO Grand total (0 to V) | 642 042.00 | | 642 042.00 | 642 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 882 411.00 | 936 698.00 | | 882 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 797.00 | -54 287.00 | | -1 030 797.00 |
DL TOTAL (I) | -131 556.00 | 899 241.00 | | -131 556.00 |
DP Provisions for Risks | 7 000.00 | 6 386.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 6 386.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 335 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 32 002.00 | | |
DX Trade payables and related accounts | 13 452.00 | 1 455 809.00 | | 13 452.00 |
DY Tax and social security liabilities | 8 549.00 | 338 752.00 | | 8 549.00 |
EA Other liabilities | 744 597.00 | 79 369.00 | | 744 597.00 |
EC TOTAL (IV) | 766 598.00 | 2 241 686.00 | | 766 598.00 |
EE Grand total (I to V) | 642 042.00 | 3 147 313.00 | | 642 042.00 |
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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 | 4 005 773.00 | | 4 005 773.00 | 4 005 773.00 |
FJ Net sales | 4 005 773.00 | | 4 005 773.00 | 4 005 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 071.00 | |
FQ Other income | | | 552 624.00 | |
FR Total operating income (I) | | | 4 571 468.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 923.00 | |
FT Inventory change (goods) | | | 301 441.00 | |
FW Other purchases and external expenses | | | 1 265 667.00 | |
FX Taxes, duties, and similar payments | | | 33 126.00 | |
FY Salaries and Wages | | | 329 770.00 | |
FZ Social Security Contributions | | | 152 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 813.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GE Other Expenses | | | 7 746.00 | |
GF Total Operating Expenses (II) | | | 4 865 334.00 | |
GG - OPERATING RESULT (I - II) | | | -293 867.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 415.00 | |
GU Total financial expenses (VI) | | | 29 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 834.00 | | |
HB Exceptional income from capital transactions | 10 187.00 | 12 500.00 | | 10 187.00 |
HC Reversals of provisions and transfers of expenses | | 503 617.00 | | |
HD Total exceptional income (VII) | 10 187.00 | 521 951.00 | | 10 187.00 |
HE Exceptional expenses on management operations | 636.00 | 526 606.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 722 822.00 | 12 196.00 | | 722 822.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 723 459.00 | 538 802.00 | | 723 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 271.00 | -16 851.00 | | -713 271.00 |
HK Income tax | -3 559.00 | -17 100.00 | | -3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 852.00 | 14 767 784.00 | | 4 583 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 649.00 | 14 822 071.00 | | 5 614 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 797.00 | -54 287.00 | | -1 030 797.00 |
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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 | 2 103 364.00 | | 15 738.00 | 2 103 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 484.00 | |
I4 DECREASES Grand Total | 1 980.00 | 1 654 817.00 | 462 305.00 | 1 980.00 |
IO DECREASES Total including other intangible assets | | | 346 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 980.00 | 1 654 817.00 | | 1 980.00 |
KD ACQUISITIONS Total including other intangible assets | 346 821.00 | | | 346 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 043.00 | | 12 754.00 | 1 644 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 500.00 | | 2 984.00 | 112 500.00 |
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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 | 813 182.00 | 118 813.00 | 931 995.00 | 813 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 182.00 | 118 813.00 | 931 995.00 | 813 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 386.00 | 7 000.00 | 6 386.00 | 6 386.00 |
6T Receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
7B Total provisions for depreciation | 6 685.00 | | 6 685.00 | 6 685.00 |
7C Grand total | 13 071.00 | 7 001.00 | 13 072.00 | 13 071.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 13 071.00 | |
UJ - Exceptional | | 1.00 | 1.00 | |
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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 | 13 452.00 | 13 452.00 | | 13 452.00 |
8D Social Security and Other Social Organizations | 8 549.00 | 8 549.00 | | 8 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 597.00 | 744 597.00 | | 744 597.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 115 484.00 | | 115 484.00 | 115 484.00 |
VN Other taxes, similar payments | 179 609.00 | 179 609.00 | | 179 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 093.00 | 179 609.00 | 115 484.00 | 295 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 598.00 | 766 598.00 | | 766 598.00 |
