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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 10 267.00 | 37 733.00 | 48 000.00 |
AT Other tangible assets | 1 560 001.00 | 230 533.00 | 1 329 468.00 | 1 560 001.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 618 050.00 | 240 800.00 | 1 377 250.00 | 1 618 050.00 |
BT Goods | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 11 224 290.00 | | 11 224 290.00 | 11 224 290.00 |
BZ Other receivables | 560 869.00 | | 560 869.00 | 560 869.00 |
CF Cash and cash equivalents | 569 030.00 | | 569 030.00 | 569 030.00 |
CJ TOTAL (II) | 12 574 189.00 | | 12 574 189.00 | 12 574 189.00 |
CO Grand total (0 to V) | 14 192 239.00 | 240 800.00 | 13 951 439.00 | 14 192 239.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 001.00 | | | 450 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 211.00 | | | -785 211.00 |
DL TOTAL (I) | -335 210.00 | | | -335 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 755 714.00 | | | 10 755 714.00 |
DX Trade payables and related accounts | 848 296.00 | | | 848 296.00 |
DY Tax and social security liabilities | 1 853 917.00 | | | 1 853 917.00 |
DZ Fixed asset liabilities and related accounts | 727 200.00 | | | 727 200.00 |
EA Other liabilities | 20 881.00 | | | 20 881.00 |
EB Prepaid income (2) | 80 640.00 | | | 80 640.00 |
EC TOTAL (IV) | 14 286 649.00 | | | 14 286 649.00 |
EE Grand total (I to V) | 13 951 439.00 | | | 13 951 439.00 |
EI Including equity loans | 10 755 714.00 | | | 10 755 714.00 |
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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 | | | 1 464 228.00 | |
FD Production sold - goods | | | 922 849.00 | |
FG Production sold - services | | | 119 295.00 | |
FJ Net sales | | | 2 506 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 506 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 504.00 | |
FT Inventory change (goods) | | | -220 000.00 | |
FW Other purchases and external expenses | | | 1 546 971.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 868.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 479 571.00 | |
GG - OPERATING RESULT (I - II) | | | -973 197.00 | |
GU Total financial expenses (VI) | | | 605 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 578 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 677 010.00 | | | 7 677 010.00 |
HH Total exceptional expenses (VIII) | 6 883 870.00 | | | 6 883 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793 140.00 | | | 793 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 183 384.00 | | | 10 183 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 968 595.00 | | | 10 968 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 211.00 | | | -785 211.00 |
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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 | | | 8 798 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | 7 180 938.00 | 1 618 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 180 938.00 | 1 608 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 788 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 049.00 | |
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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 | | 537 868.00 | 297 068.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 537 868.00 | 297 068.00 | |
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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 | 848 296.00 | 848 296.00 | | 848 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 727 200.00 | 727 200.00 | | 727 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 776 596.00 | 626 036.00 | | 10 776 596.00 |
8L Deferred income | 80 640.00 | 80 640.00 | | 80 640.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 11 224 290.00 | 11 224 290.00 | | 11 224 290.00 |
VP Miscellaneous | 560 869.00 | 560 869.00 | | 560 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853 917.00 | 1 853 917.00 | | 1 853 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 785 208.00 | 11 785 159.00 | 49.00 | 11 785 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 286 649.00 | 4 136 089.00 | | 14 286 649.00 |
