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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 117 325.00 | 81 747.00 | 35 579.00 | 117 325.00 |
AT Other tangible assets | 685 860.00 | 467 130.00 | 218 729.00 | 685 860.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 309.00 | | 30 309.00 | 30 309.00 |
BJ TOTAL (I) | 873 494.00 | 548 877.00 | 324 617.00 | 873 494.00 |
BL Raw materials, supplies | | | | |
BT Goods | 170 236.00 | 5 954.00 | 164 282.00 | 170 236.00 |
BX Customers and related accounts | 24 942.00 | 1 067.00 | 23 875.00 | 24 942.00 |
BZ Other receivables | 167 656.00 | | 167 656.00 | 167 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 917.00 | | 186 917.00 | 186 917.00 |
CJ TOTAL (II) | 549 751.00 | 7 021.00 | 542 730.00 | 549 751.00 |
CO Grand total (0 to V) | 1 423 246.00 | 555 898.00 | 867 347.00 | 1 423 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 040.00 | 8 000.00 | | 1 503 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -195 428.00 | -45 753.00 | | -195 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 401.00 | -149 675.00 | | -997 401.00 |
DK Regulated provisions | 71.00 | | | 71.00 |
DL TOTAL (I) | 311 082.00 | -186 628.00 | | 311 082.00 |
DP Provisions for Risks | 3 056.00 | | | 3 056.00 |
DQ Provisions for Expenses | 12 158.00 | 12 294.00 | | 12 158.00 |
DR TOTAL (IV) | 15 214.00 | 12 294.00 | | 15 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 214 599.00 | | |
DW Advances and down payments received on current orders | 11 023.00 | | | 11 023.00 |
DX Trade payables and related accounts | 374 086.00 | 694 074.00 | | 374 086.00 |
DY Tax and social security liabilities | 76 727.00 | 75 378.00 | | 76 727.00 |
DZ Fixed asset liabilities and related accounts | 6 724.00 | 28 977.00 | | 6 724.00 |
EA Other liabilities | 72 491.00 | 19 152.00 | | 72 491.00 |
EC TOTAL (IV) | 541 051.00 | 2 125 920.00 | | 541 051.00 |
EE Grand total (I to V) | 867 347.00 | 1 951 587.00 | | 867 347.00 |
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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 | 2 935 977.00 | | 2 935 977.00 | 2 935 977.00 |
FG Production sold - services | 9 966.00 | | 9 966.00 | 9 966.00 |
FJ Net sales | 2 945 943.00 | | 2 945 943.00 | 2 945 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 294.00 | |
FQ Other income | | | 63 791.00 | |
FR Total operating income (I) | | | 3 022 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 455 475.00 | |
FT Inventory change (goods) | | | 108 835.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 482 553.00 | |
FX Taxes, duties, and similar payments | | | 20 801.00 | |
FY Salaries and Wages | | | 291 911.00 | |
FZ Social Security Contributions | | | 72 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 944.00 | |
GB Operating Expenses - Provisions | | | 15 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 528 991.00 | |
GF Total Operating Expenses (II) | | | 4 018 963.00 | |
GG - OPERATING RESULT (I - II) | | | -996 935.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 515.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 1 515.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -1 515.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 080.00 | 4 418 806.00 | | 3 022 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 481.00 | 4 568 481.00 | | 4 019 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 401.00 | -149 675.00 | | -997 401.00 |
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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 | 863 959.00 | 45 728.00 | 29 187.00 | 863 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 309.00 | |
I4 DECREASES Grand Total | 45 728.00 | 19 652.00 | 873 494.00 | 45 728.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 728.00 | 19 652.00 | 803 185.00 | 45 728.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 476.00 | 45 728.00 | 28 360.00 | 794 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 482.00 | | 827.00 | 29 482.00 |
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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 | 512 933.00 | 35 944.00 | | 512 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 933.00 | 35 944.00 | | 512 933.00 |
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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 | | 71.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 294.00 | 15 214.00 | 12 294.00 | 12 294.00 |
6N Inventories and work in progress | | 5 954.00 | | |
6X Other provisions for depreciation | | 1 067.00 | | |
7B Total provisions for depreciation | | 7 021.00 | | |
7C Grand total | 12 294.00 | 22 306.00 | 12 294.00 | 12 294.00 |
UE of which provisions and reversals: - Operating | 22 306.00 | | | 22 306.00 |
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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 | 374 086.00 | 374 086.00 | | 374 086.00 |
8C Staff and Related Accounts | 27 956.00 | 27 956.00 | | 27 956.00 |
8D Social Security and Other Social Organizations | 44 202.00 | 44 202.00 | | 44 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 724.00 | 6 724.00 | | 6 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 023.00 | 11 023.00 | | 11 023.00 |
UT Other financial assets | 30 309.00 | | 30 309.00 | 30 309.00 |
UX Other trade receivables | 24 942.00 | 24 942.00 | | 24 942.00 |
UY Staff and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 19 838.00 | 19 838.00 | | 19 838.00 |
VI Group and Associates | 72 491.00 | 72 491.00 | | 72 491.00 |
VP Miscellaneous | 19 051.00 | 19 051.00 | | 19 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 764.00 | 126 764.00 | | 126 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 908.00 | 192 598.00 | 30 309.00 | 222 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 051.00 | 541 051.00 | | 541 051.00 |
