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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 14 784.00 | 14 784.00 | | 14 784.00 |
AR Technical installations, industrial equipment and tools | 59 195.00 | 59 195.00 | | 59 195.00 |
AT Other tangible assets | 138 768.00 | 138 768.00 | | 138 768.00 |
BJ TOTAL (I) | 212 913.00 | 212 913.00 | | 212 913.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 081.00 | 301.00 | 68 780.00 | 69 081.00 |
BZ Other receivables | 465 221.00 | | 465 221.00 | 465 221.00 |
CF Cash and cash equivalents | 29 575.00 | | 29 575.00 | 29 575.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 563 957.00 | 301.00 | 563 656.00 | 563 957.00 |
CO Grand total (0 to V) | 776 869.00 | 213 214.00 | 563 656.00 | 776 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 180.00 | 218 180.00 | | 218 180.00 |
DH Retained earnings | -739 663.00 | | | -739 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 300.00 | -739 663.00 | | 352 300.00 |
DL TOTAL (I) | -169 182.00 | -521 483.00 | | -169 182.00 |
DP Provisions for Risks | 50 561.00 | 274 713.00 | | 50 561.00 |
DQ Provisions for Expenses | | 41 015.00 | | |
DR TOTAL (IV) | 50 561.00 | 315 728.00 | | 50 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 208.00 | 153 239.00 | | 208 208.00 |
DX Trade payables and related accounts | 354 950.00 | 468 912.00 | | 354 950.00 |
DY Tax and social security liabilities | 58 566.00 | 88 146.00 | | 58 566.00 |
EA Other liabilities | 57 946.00 | 127 739.00 | | 57 946.00 |
EB Prepaid income (2) | 2 606.00 | 3 948.00 | | 2 606.00 |
EC TOTAL (IV) | 682 277.00 | 841 986.00 | | 682 277.00 |
EE Grand total (I to V) | 563 656.00 | 636 231.00 | | 563 656.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 478 150.00 | | 478 150.00 | 478 150.00 |
FG Production sold - services | -50.00 | | -50.00 | -50.00 |
FJ Net sales | 478 100.00 | | 478 100.00 | 478 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 998.00 | |
FS Purchases of goods (including customs duties) | | | 186 039.00 | |
FT Inventory change (goods) | | | 240 919.00 | |
FW Other purchases and external expenses | | | -25 658.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 78 676.00 | |
FZ Social Security Contributions | | | 19 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 527 293.00 | |
GG - OPERATING RESULT (I - II) | | | -18 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 076.00 | | | 326 076.00 |
HC Reversals of provisions and transfers of expenses | 300 678.00 | | | 300 678.00 |
HD Total exceptional income (VII) | 626 754.00 | | | 626 754.00 |
HE Exceptional expenses on management operations | | 6 415.00 | | |
HF Exceptional expenses on capital transactions | 234 155.00 | | | 234 155.00 |
HG Exceptional depreciation and provisions | 21 580.00 | 482 978.00 | | 21 580.00 |
HH Total exceptional expenses (VIII) | 255 736.00 | 489 394.00 | | 255 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 018.00 | -489 394.00 | | 371 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 752.00 | 2 125 357.00 | | 1 135 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 452.00 | 2 865 020.00 | | 783 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 300.00 | -739 663.00 | | 352 300.00 |
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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 | 211 333.00 | | 1 580.00 | 211 333.00 |
I4 DECREASES Grand Total | | | 212 913.00 | |
IO DECREASES Total including other intangible assets | | | 14 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 950.00 | | | 14 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 383.00 | | 1 580.00 | 196 383.00 |
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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 | 13 521.00 | 15 511.00 | | 13 521.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 33.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 491.00 | 15 478.00 | | 13 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 728.00 | 20 000.00 | 285 167.00 | 315 728.00 |
6A on fixed assets – intangible | 14 919.00 | | 33.00 | 14 919.00 |
6E on fixed assets – tangible | 182 892.00 | 1 580.00 | 15 478.00 | 182 892.00 |
6T Receivables | 2 094.00 | | 1 793.00 | 2 094.00 |
7B Total provisions for depreciation | 272 181.00 | 1 580.00 | 89 579.00 | 272 181.00 |
7C Grand total | 587 909.00 | 21 580.00 | 374 746.00 | 587 909.00 |
UE of which provisions and reversals: - Operating | | | 74 068.00 | |
UJ - Exceptional | | 21 580.00 | 300 678.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 651.00 | 98 651.00 | | 98 651.00 |
8B Suppliers and Related Accounts | 354 950.00 | 354 950.00 | | 354 950.00 |
8C Staff and Related Accounts | 38 265.00 | 38 265.00 | | 38 265.00 |
8D Social Security and Other Social Organizations | 10 648.00 | 10 648.00 | | 10 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 946.00 | 57 946.00 | | 57 946.00 |
8L Deferred income | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 68 747.00 | 68 747.00 | | 68 747.00 |
UY Staff and related accounts | 38 265.00 | 38 265.00 | | 38 265.00 |
UZ Social Security, other social security organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
VA Doubtful or disputed receivables | 334.00 | 334.00 | | 334.00 |
VB VAT | 59 583.00 | 59 583.00 | | 59 583.00 |
VC Group and associates | 361 886.00 | 361 886.00 | | 361 886.00 |
VI Group and Associates | 109 557.00 | 109 557.00 | | 109 557.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 350.00 | 9 350.00 | | 9 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 79.00 | 79.00 | 6.00 | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 382.00 | 534 382.00 | | 534 382.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 277.00 | 682 277.00 | | 682 277.00 |
