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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 390.00 | 1 061.00 | 1 451.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 612 162.00 | 390.00 | 611 771.00 | 612 162.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 71 979.00 | 46 186.00 | 25 793.00 | 71 979.00 |
BZ Other receivables | 2 804 316.00 | 2 283.00 | 2 802 034.00 | 2 804 316.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 82 221.00 | | 82 221.00 | 82 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 958 945.00 | 48 469.00 | 2 910 477.00 | 2 958 945.00 |
CO Grand total (0 to V) | 3 571 107.00 | 48 859.00 | 3 522 248.00 | 3 571 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 943.00 | 1 082 943.00 | | 1 082 943.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 76 169.00 | 76 169.00 | | 76 169.00 |
DH Retained earnings | -1 484 965.00 | -1 065 768.00 | | -1 484 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 156.00 | -419 196.00 | | -69 156.00 |
DL TOTAL (I) | -391 959.00 | -322 803.00 | | -391 959.00 |
DQ Provisions for Expenses | -1.00 | 18 960.00 | | -1.00 |
DR TOTAL (IV) | -1.00 | 18 960.00 | | -1.00 |
DX Trade payables and related accounts | 99 524.00 | 344 283.00 | | 99 524.00 |
DY Tax and social security liabilities | 37 981.00 | 274 092.00 | | 37 981.00 |
EA Other liabilities | 3 776 703.00 | 2 171 471.00 | | 3 776 703.00 |
EC TOTAL (IV) | 3 914 208.00 | 2 789 846.00 | | 3 914 208.00 |
EE Grand total (I to V) | 3 522 248.00 | 2 486 002.00 | | 3 522 248.00 |
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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 | 23 930.00 | | 23 930.00 | 23 930.00 |
FD Production sold - goods | 1 176 524.00 | | 1 176 524.00 | 1 176 524.00 |
FG Production sold - services | 1 071 562.00 | | 1 071 562.00 | 1 071 562.00 |
FJ Net sales | 2 272 016.00 | | 2 272 016.00 | 2 272 016.00 |
FO Operating subsidies | | | 4 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 732.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 2 298 494.00 | |
FS Purchases of goods (including customs duties) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | 718 634.00 | |
FV Inventory change (raw materials and supplies) | | | 22 484.00 | |
FW Other purchases and external expenses | | | 860 886.00 | |
FX Taxes, duties, and similar payments | | | 45 610.00 | |
FY Salaries and Wages | | | 563 414.00 | |
FZ Social Security Contributions | | | 151 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 108 257.00 | |
GF Total Operating Expenses (II) | | | 2 483 170.00 | |
GG - OPERATING RESULT (I - II) | | | -184 676.00 | |
GL Other interest and similar income | | | 115 042.00 | |
GP Total financial income (V) | | | 115 042.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 309.00 | 7 954.00 | | 12 309.00 |
HD Total exceptional income (VII) | 12 309.00 | 7 954.00 | | 12 309.00 |
HE Exceptional expenses on management operations | 8 823.00 | 14 639.00 | | 8 823.00 |
HF Exceptional expenses on capital transactions | | 104 525.00 | | |
HH Total exceptional expenses (VIII) | 8 823.00 | 119 164.00 | | 8 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 487.00 | -111 210.00 | | 3 487.00 |
HK Income tax | -1 205.00 | -2 400.00 | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 845.00 | 3 568 813.00 | | 2 425 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 001.00 | 3 988 009.00 | | 2 495 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 156.00 | -419 196.00 | | -69 156.00 |
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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 | 612 162.00 | | | 612 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 612 162.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | | | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 100.00 | 290.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 290.00 | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 960.00 | | 18 961.00 | 18 960.00 |
6T Receivables | 36 437.00 | 9 749.00 | | 36 437.00 |
6X Other provisions for depreciation | 684.00 | 2 133.00 | 534.00 | 684.00 |
7B Total provisions for depreciation | 37 121.00 | 11 882.00 | 535.00 | 37 121.00 |
7C Grand total | 56 081.00 | 11 882.00 | 19 495.00 | 56 081.00 |
UE of which provisions and reversals: - Operating | | 11 882.00 | 19 258.00 | |
UG - Financial | | | 237.00 | |
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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 | 99 524.00 | 99 524.00 | | 99 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 71 979.00 | 71 979.00 | | 71 979.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VC Group and associates | 2 784 976.00 | 2 784 976.00 | | 2 784 976.00 |
VI Group and Associates | 3 776 012.00 | 3 776 012.00 | | 3 776 012.00 |
VN Other taxes, similar payments | 9 840.00 | 9 840.00 | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 223.00 | 27 223.00 | | 27 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 210.00 | 2 876 295.00 | 915.00 | 2 877 210.00 |
VW VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 208.00 | 3 914 208.00 | | 3 914 208.00 |
