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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 60 865.00 | 46 359.00 | 14 505.00 | 60 865.00 |
AT Other tangible assets | 821 668.00 | 614 589.00 | 207 078.00 | 821 668.00 |
BJ TOTAL (I) | 1 004 491.00 | 782 907.00 | 221 584.00 | 1 004 491.00 |
BT Goods | 122 251.00 | 13 090.00 | 109 161.00 | 122 251.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 107 522.00 | | 107 522.00 | 107 522.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 251 699.00 | 13 090.00 | 238 609.00 | 251 699.00 |
CO Grand total (0 to V) | 1 256 190.00 | 795 997.00 | 460 193.00 | 1 256 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 148 000.00 | | 822 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 051 339.00 | -770 585.00 | | -1 051 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 780.00 | -280 754.00 | | -415 780.00 |
DK Regulated provisions | 8 373.00 | 6 199.00 | | 8 373.00 |
DL TOTAL (I) | -635 947.00 | -896 340.00 | | -635 947.00 |
DQ Provisions for Expenses | 22 147.00 | 20 799.00 | | 22 147.00 |
DR TOTAL (IV) | 22 147.00 | 20 799.00 | | 22 147.00 |
DU Loans and Debts from Credit Institutions (3) | 15 270.00 | | | 15 270.00 |
DX Trade payables and related accounts | 250 050.00 | 368 154.00 | | 250 050.00 |
DY Tax and social security liabilities | 55 308.00 | 44 305.00 | | 55 308.00 |
EA Other liabilities | 753 365.00 | 1 025 782.00 | | 753 365.00 |
EC TOTAL (IV) | 1 073 993.00 | 1 438 241.00 | | 1 073 993.00 |
EE Grand total (I to V) | 460 193.00 | 562 699.00 | | 460 193.00 |
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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 | 2 118 230.00 | | 2 118 230.00 | 2 118 230.00 |
FG Production sold - services | 3 791.00 | | 3 791.00 | 3 791.00 |
FJ Net sales | 2 122 022.00 | | 2 122 022.00 | 2 122 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 775.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 2 151 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 657.00 | |
FT Inventory change (goods) | | | 72 996.00 | |
FW Other purchases and external expenses | | | 355 152.00 | |
FX Taxes, duties, and similar payments | | | 20 100.00 | |
FY Salaries and Wages | | | 234 175.00 | |
FZ Social Security Contributions | | | 55 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 526.00 | |
GB Operating Expenses - Provisions | | | 22 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 090.00 | |
GE Other Expenses | | | 9 944.00 | |
GF Total Operating Expenses (II) | | | 2 555 669.00 | |
GG - OPERATING RESULT (I - II) | | | -403 853.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 10 122.00 | |
GU Total financial expenses (VI) | | | 10 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 174.00 | 3 532.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | -3 532.00 | | -2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 185.00 | 2 610 900.00 | | 2 152 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 965.00 | 2 891 654.00 | | 2 567 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 780.00 | -280 754.00 | | -415 780.00 |
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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 | 1 002 739.00 | | 1 752.00 | 1 002 739.00 |
I4 DECREASES Grand Total | | | 1 004 491.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 780.00 | | 1 752.00 | 880 780.00 |
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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 | 637 422.00 | 23 526.00 | | 637 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 422.00 | 23 526.00 | | 637 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 199.00 | 2 174.00 | | 6 199.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 799.00 | 22 147.00 | 20 799.00 | 20 799.00 |
7C Grand total | 26 998.00 | 24 321.00 | 20 799.00 | 26 998.00 |
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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 | 250 050.00 | 250 050.00 | | 250 050.00 |
8C Staff and Related Accounts | 26 026.00 | 26 026.00 | | 26 026.00 |
8D Social Security and Other Social Organizations | 26 392.00 | 26 392.00 | | 26 392.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 20 888.00 | 20 888.00 | | 20 888.00 |
VC Group and associates | 28 700.00 | 28 700.00 | | 28 700.00 |
VG Loans with a maturity of up to one year at origin | 15 270.00 | 15 270.00 | | 15 270.00 |
VI Group and Associates | 753 365.00 | 753 365.00 | | 753 365.00 |
VP Miscellaneous | 33 287.00 | 33 287.00 | | 33 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 647.00 | 24 647.00 | | 24 647.00 |
VS Prepaid expenses | 16 732.00 | 16 732.00 | | 16 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 448.00 | 125 448.00 | | 125 448.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 993.00 | 1 073 993.00 | | 1 073 993.00 |
