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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 823 225.00 | 823 225.00 | | 823 225.00 |
AP Buildings | 89 441.00 | 57 150.00 | 32 291.00 | 89 441.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 1 762.00 | 248.00 | 2 010.00 |
AT Other tangible assets | 180 923.00 | 156 213.00 | 24 710.00 | 180 923.00 |
BH Other financial assets | 63 334.00 | | 63 334.00 | 63 334.00 |
BJ TOTAL (I) | 1 164 293.00 | 1 043 610.00 | 120 683.00 | 1 164 293.00 |
BT Goods | 464 454.00 | 362 292.00 | 102 162.00 | 464 454.00 |
BX Customers and related accounts | 96 683.00 | 24 778.00 | 71 904.00 | 96 683.00 |
BZ Other receivables | 2 339 943.00 | | 2 339 943.00 | 2 339 943.00 |
CF Cash and cash equivalents | 83 256.00 | | 83 256.00 | 83 256.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 2 988 292.00 | 387 070.00 | 2 601 222.00 | 2 988 292.00 |
CO Grand total (0 to V) | 4 152 584.00 | 1 430 680.00 | 2 721 904.00 | 4 152 584.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 300.00 | 2 649 300.00 | | 2 649 300.00 |
DD Legal reserve (1) | 264 930.00 | 264 930.00 | | 264 930.00 |
DH Retained earnings | -251 497.00 | -136 391.00 | | -251 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 242.00 | -115 105.00 | | -483 242.00 |
DL TOTAL (I) | 2 179 491.00 | 2 662 733.00 | | 2 179 491.00 |
DP Provisions for Risks | 26 970.00 | 28 800.00 | | 26 970.00 |
DR TOTAL (IV) | 26 970.00 | 28 800.00 | | 26 970.00 |
DU Loans and Debts from Credit Institutions (3) | 10 368.00 | 14 237.00 | | 10 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 76 677.00 | | 218.00 |
DW Advances and down payments received on current orders | 63 879.00 | 41 047.00 | | 63 879.00 |
DX Trade payables and related accounts | 408 262.00 | 385 924.00 | | 408 262.00 |
DY Tax and social security liabilities | 32 716.00 | 60 937.00 | | 32 716.00 |
EC TOTAL (IV) | 515 443.00 | 578 822.00 | | 515 443.00 |
EE Grand total (I to V) | 2 721 904.00 | 3 270 356.00 | | 2 721 904.00 |
EG Accrued income and payables due within one year | 448 684.00 | 529 184.00 | | 448 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777.00 | | | 1 777.00 |
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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 | 523 775.00 | | 523 775.00 | 523 775.00 |
FD Production sold - goods | 956.00 | | 956.00 | 956.00 |
FG Production sold - services | 102 048.00 | | 102 048.00 | 102 048.00 |
FJ Net sales | 626 780.00 | | 626 780.00 | 626 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 735.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 010 538.00 | |
FS Purchases of goods (including customs duties) | | | 64 081.00 | |
FT Inventory change (goods) | | | 340 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FW Other purchases and external expenses | | | 290 360.00 | |
FX Taxes, duties, and similar payments | | | 8 901.00 | |
FY Salaries and Wages | | | 112 466.00 | |
FZ Social Security Contributions | | | 30 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 520.00 | |
GB Operating Expenses - Provisions | | | 220 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 534.00 | |
GF Total Operating Expenses (II) | | | 1 488 144.00 | |
GG - OPERATING RESULT (I - II) | | | -477 606.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HE Exceptional expenses on management operations | 724.00 | 79.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 7 044.00 | 779.00 | | 7 044.00 |
HH Total exceptional expenses (VIII) | 7 769.00 | 858.00 | | 7 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | -858.00 | | -6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 099.00 | 1 273 862.00 | | 1 013 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 341.00 | 1 388 967.00 | | 1 496 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 242.00 | -115 105.00 | | -483 242.00 |
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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 | 1 188 293.00 | | | 1 188 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 434.00 | |
I4 DECREASES Grand Total | | | 1 164 293.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 374.00 | | | 296 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 434.00 | | | 63 434.00 |
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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 | 220 821.00 | 16 520.00 | 16 956.00 | 220 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 560.00 | 16 520.00 | 16 956.00 | 215 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 5 646.00 | | | 5 646.00 |
