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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 | 12 110.00 | 1 196.00 | 10 914.00 | 12 110.00 |
AH Goodwill | 398 406.00 | 398 406.00 | | 398 406.00 |
AR Technical installations, industrial equipment and tools | 201 396.00 | 64 591.00 | 136 805.00 | 201 396.00 |
AT Other tangible assets | 12 702.00 | 1 925.00 | 10 776.00 | 12 702.00 |
BF Loans | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 648 794.00 | 480 189.00 | 168 606.00 | 648 794.00 |
BL Raw materials, supplies | 288 090.00 | | 288 090.00 | 288 090.00 |
BT Goods | 3 685 627.00 | 171 638.00 | 3 513 989.00 | 3 685 627.00 |
BV Advances and down payments on orders | 89 382.00 | | 89 382.00 | 89 382.00 |
BX Customers and related accounts | 2 157 119.00 | 148 129.00 | 2 008 990.00 | 2 157 119.00 |
BZ Other receivables | 147 866.00 | 24 177.00 | 123 689.00 | 147 866.00 |
CF Cash and cash equivalents | 263 273.00 | | 263 273.00 | 263 273.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 6 637 370.00 | 343 944.00 | 6 293 426.00 | 6 637 370.00 |
CO Grand total (0 to V) | 7 286 164.00 | 824 133.00 | 6 462 032.00 | 7 286 164.00 |
CX Development or Research and Development Expenses | 23 450.00 | 14 070.00 | 9 380.00 | 23 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 101 946.00 | 3 101 946.00 | | 3 101 946.00 |
DH Retained earnings | -476 052.00 | | | -476 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684 280.00 | -476 052.00 | | -1 684 280.00 |
DL TOTAL (I) | 941 615.00 | 2 625 894.00 | | 941 615.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 369.00 | 17 370.00 | | 12 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073 868.00 | 3 795 145.00 | | 4 073 868.00 |
DW Advances and down payments received on current orders | 15 401.00 | | | 15 401.00 |
DX Trade payables and related accounts | 1 255 361.00 | 1 528 259.00 | | 1 255 361.00 |
DY Tax and social security liabilities | 10 416.00 | 272 201.00 | | 10 416.00 |
EA Other liabilities | 78 002.00 | 76 048.00 | | 78 002.00 |
EC TOTAL (IV) | 5 445 417.00 | 5 689 022.00 | | 5 445 417.00 |
EE Grand total (I to V) | 6 462 032.00 | 8 389 917.00 | | 6 462 032.00 |
EI Including equity loans | 4 073 868.00 | | | 4 073 868.00 |
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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 | | | 6 658 907.00 | |
FD Production sold - goods | | | 302 698.00 | |
FJ Net sales | | | 6 961 605.00 | |
FM Inventory production | | | -680 445.00 | |
FQ Other income | | | 43 675.00 | |
FR Total operating income (I) | | | 6 324 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 712 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 489.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 1 204 946.00 | |
FX Taxes, duties, and similar payments | | | 88 533.00 | |
FY Salaries and Wages | | | 479 583.00 | |
FZ Social Security Contributions | | | 192 714.00 | |
GB Operating Expenses - Provisions | | | 383 788.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 7 686 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361 806.00 | |
GP Total financial income (V) | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 39 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 076.00 | 54 458.00 | | 119 076.00 |
HH Total exceptional expenses (VIII) | 408 069.00 | 68 362.00 | | 408 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 993.00 | -13 903.00 | | -288 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 515.00 | 9 124 267.00 | | 6 449 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 133 794.00 | 9 600 318.00 | | 8 133 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684 279.00 | -476 051.00 | | -1 684 279.00 |
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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 | 619 539.00 | | 47 385.00 | 619 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 450.00 | | | 23 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 130.00 | 730.00 | |
I4 DECREASES Grand Total | | 18 130.00 | 648 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 450.00 | |
IO DECREASES Total including other intangible assets | | | 410 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 214 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 516.00 | | | 410 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 933.00 | | 47 165.00 | 181 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 220.00 | 3 640.00 |
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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 | 47 724.00 | 39 845.00 | 5 786.00 | 47 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 380.00 | 4 690.00 | | 9 380.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 373.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 521.00 | 34 782.00 | 5 786.00 | 37 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
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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 | 1 064 851.00 | 1 064 851.00 | | 1 064 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190 751.00 | 4 190 751.00 | | 4 190 751.00 |
UP Loans | 690.00 | | 690.00 | 690.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 2 157 119.00 | 2 157 119.00 | | 2 157 119.00 |
VH Loans with a maturity of more than one year at origin | 12 369.00 | 5 069.00 | 7 300.00 | 12 369.00 |
VK Loans repaid during the year | 5 001.00 | | | 5 001.00 |
VP Miscellaneous | 147 866.00 | 147 866.00 | | 147 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 926.00 | 200 926.00 | | 200 926.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 728.00 | 2 310 998.00 | 730.00 | 2 311 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 016.00 | 5 422 716.00 | 7 300.00 | 5 430 016.00 |
