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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 | | | | |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 038.00 | | 1 038.00 | 1 038.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 870.00 | | 229 870.00 | 229 870.00 |
BZ Other receivables | 352 623.00 | | 352 623.00 | 352 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 582 493.00 | | 582 493.00 | 582 493.00 |
CO Grand total (0 to V) | 583 531.00 | | 583 531.00 | 583 531.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 41 611.00 | 346 538.00 | | 41 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 605.00 | -304 926.00 | | -161 605.00 |
DL TOTAL (I) | -53 994.00 | 107 611.00 | | -53 994.00 |
DU Loans and Debts from Credit Institutions (3) | 225 694.00 | 346 383.00 | | 225 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 373.00 | 16 958.00 | | 76 373.00 |
DX Trade payables and related accounts | 186 342.00 | 187 809.00 | | 186 342.00 |
DY Tax and social security liabilities | 33 427.00 | 86 330.00 | | 33 427.00 |
EA Other liabilities | 115 690.00 | 41 299.00 | | 115 690.00 |
EC TOTAL (IV) | 637 526.00 | 678 779.00 | | 637 526.00 |
EE Grand total (I to V) | 583 531.00 | 786 390.00 | | 583 531.00 |
EG Accrued income and payables due within one year | 603 838.00 | 618 799.00 | | 603 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 303.00 | 260 471.00 | | 163 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 532 745.00 | |
FJ Net sales | | | 532 745.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 725.00 | |
FR Total operating income (I) | | | 556 470.00 | |
FU Purchases of raw materials and other supplies | | | 321 585.00 | |
FV Inventory change (raw materials and supplies) | | | 23 705.00 | |
FW Other purchases and external expenses | | | 199 333.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 162 518.00 | |
FZ Social Security Contributions | | | 75 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 790 137.00 | |
GG - OPERATING RESULT (I - II) | | | -233 667.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 311 540.00 | 60 000.00 | | 311 540.00 |
HH Total exceptional expenses (VIII) | 237 225.00 | 404.00 | | 237 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 314.00 | 59 596.00 | | 74 314.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 010.00 | 1 100 623.00 | | 868 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 615.00 | 1 405 550.00 | | 1 029 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 605.00 | -304 926.00 | | -161 605.00 |
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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 | 327 372.00 | | 500.00 | 327 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 038.00 | |
I4 DECREASES Grand Total | | 326 834.00 | 1 038.00 | |
IO DECREASES Total including other intangible assets | | 231 318.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 016.00 | | |
KD ACQUISITIONS Total including other intangible assets | 231 318.00 | | | 231 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 016.00 | | | 95 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | 500.00 | 1 038.00 |
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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 | 87 177.00 | 4 198.00 | 91 376.00 | 87 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | 1 769.00 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 408.00 | 4 198.00 | 89 607.00 | 85 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 738.00 | | 13 738.00 | 13 738.00 |
7B Total provisions for depreciation | 13 738.00 | | 13 738.00 | 13 738.00 |
7C Grand total | 13 738.00 | | 13 738.00 | 13 738.00 |
UE of which provisions and reversals: - Operating | | | 13 738.00 | |
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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 | 186 342.00 | 186 342.00 | | 186 342.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 690.00 | 115 690.00 | | 115 690.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 229 870.00 | 229 870.00 | | 229 870.00 |
VB VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VG Loans with a maturity of up to one year at origin | 163 303.00 | 163 303.00 | | 163 303.00 |
VH Loans with a maturity of more than one year at origin | 62 391.00 | 28 703.00 | 33 687.00 | 62 391.00 |
VI Group and Associates | 76 373.00 | 76 373.00 | | 76 373.00 |
VK Loans repaid during the year | 25 847.00 | | | 25 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 574.00 | 341 574.00 | | 341 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 493.00 | 583 493.00 | | 583 493.00 |
VW VAT | 32 427.00 | 32 427.00 | | 32 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 526.00 | 603 838.00 | 33 687.00 | 637 526.00 |
