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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 16 590.00 | 16 590.00 | | 16 590.00 |
AR Technical installations, industrial equipment and tools | 94 431.00 | 94 431.00 | | 94 431.00 |
AT Other tangible assets | 174 942.00 | 167 465.00 | 7 477.00 | 174 942.00 |
BD Other fixed assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 315 215.00 | 278 486.00 | 36 728.00 | 315 215.00 |
BL Raw materials, supplies | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | 290 068.00 | | 290 068.00 | 290 068.00 |
BZ Other receivables | 1 139 174.00 | | 1 139 174.00 | 1 139 174.00 |
CF Cash and cash equivalents | 86 610.00 | | 86 610.00 | 86 610.00 |
CH Prepaid expenses | 16 640.00 | | 16 640.00 | 16 640.00 |
CJ TOTAL (II) | 1 541 766.00 | | 1 541 766.00 | 1 541 766.00 |
CO Grand total (0 to V) | 1 856 981.00 | 278 486.00 | 1 578 495.00 | 1 856 981.00 |
CP Shares due in less than one year | 3 282.00 | | | 3 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 67 443.00 | 59 857.00 | | 67 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 471.00 | 7 587.00 | | -12 471.00 |
DL TOTAL (I) | 186 973.00 | 199 443.00 | | 186 973.00 |
DX Trade payables and related accounts | 1 024 348.00 | 2 222 495.00 | | 1 024 348.00 |
DY Tax and social security liabilities | 280 718.00 | 461 122.00 | | 280 718.00 |
EA Other liabilities | 86 456.00 | 86 456.00 | | 86 456.00 |
EC TOTAL (IV) | 1 391 522.00 | 2 770 073.00 | | 1 391 522.00 |
EE Grand total (I to V) | 1 578 495.00 | 2 969 516.00 | | 1 578 495.00 |
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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 | 2 030 709.00 | | 2 030 709.00 | 2 030 709.00 |
FJ Net sales | 2 030 709.00 | | 2 030 709.00 | 2 030 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 033.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 050 750.00 | |
FU Purchases of raw materials and other supplies | | | 177 122.00 | |
FV Inventory change (raw materials and supplies) | | | 19 313.00 | |
FW Other purchases and external expenses | | | 1 733 502.00 | |
FX Taxes, duties, and similar payments | | | 16 062.00 | |
FY Salaries and Wages | | | 473 678.00 | |
FZ Social Security Contributions | | | 163 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 2 591 462.00 | |
GG - OPERATING RESULT (I - II) | | | -540 712.00 | |
GL Other interest and similar income | | | 6 388.00 | |
GP Total financial income (V) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 090.00 | 3 406.00 | | 4 090.00 |
HB Exceptional income from capital transactions | 545 000.00 | 1 324 743.00 | | 545 000.00 |
HD Total exceptional income (VII) | 549 090.00 | 1 328 148.00 | | 549 090.00 |
HE Exceptional expenses on management operations | | 11 633.00 | | |
HF Exceptional expenses on capital transactions | 27 235.00 | 15 401.00 | | 27 235.00 |
HH Total exceptional expenses (VIII) | 27 235.00 | 27 034.00 | | 27 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 854.00 | 1 301 115.00 | | 521 854.00 |
HK Income tax | | -2 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 227.00 | 3 246 949.00 | | 2 606 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 697.00 | 3 239 362.00 | | 2 618 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 471.00 | 7 587.00 | | -12 471.00 |
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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 | 701 154.00 | | 7 996.00 | 701 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 957.00 | |
I4 DECREASES Grand Total | | 393 936.00 | 315 215.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 936.00 | 285 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 294.00 | | | 43 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 185.00 | | 4 714.00 | 650 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 675.00 | | 3 282.00 | 7 675.00 |
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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 | 642 716.00 | 2 470.00 | 366 700.00 | 642 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 716.00 | 2 470.00 | 366 700.00 | 642 716.00 |
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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 | 1 024 348.00 | 1 024 348.00 | | 1 024 348.00 |
8C Staff and Related Accounts | 69 300.00 | 69 300.00 | | 69 300.00 |
8D Social Security and Other Social Organizations | 97 167.00 | 86 098.00 | 11 069.00 | 97 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 456.00 | 86 456.00 | | 86 456.00 |
UT Other financial assets | 3 835.00 | 3 282.00 | 554.00 | 3 835.00 |
UX Other trade receivables | 290 068.00 | 290 068.00 | | 290 068.00 |
VB VAT | 147 269.00 | 147 269.00 | | 147 269.00 |
VC Group and associates | 504 140.00 | 504 140.00 | | 504 140.00 |
VN Other taxes, similar payments | 385.00 | 385.00 | | 385.00 |
VP Miscellaneous | 13 381.00 | 13 381.00 | | 13 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 862.00 | 8 862.00 | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 000.00 | 474 000.00 | | 474 000.00 |
VS Prepaid expenses | 16 640.00 | 16 640.00 | | 16 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 717.00 | 1 449 164.00 | 554.00 | 1 449 717.00 |
VW VAT | 105 389.00 | 105 389.00 | | 105 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 522.00 | 1 380 453.00 | 11 069.00 | 1 391 522.00 |
