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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 | 89 333.00 | 48 364.00 | 40 969.00 | 89 333.00 |
AT Other tangible assets | 136 126.00 | 34 030.00 | 102 095.00 | 136 126.00 |
BH Other financial assets | 811 200.00 | | 811 200.00 | 811 200.00 |
BJ TOTAL (I) | 3 143 432.00 | 82 394.00 | 3 061 037.00 | 3 143 432.00 |
BT Goods | 831 385.00 | | 831 385.00 | 831 385.00 |
BV Advances and down payments on orders | 5 002.00 | | 5 002.00 | 5 002.00 |
BX Customers and related accounts | 1 042 450.00 | | 1 042 450.00 | 1 042 450.00 |
BZ Other receivables | 512 479.00 | | 512 479.00 | 512 479.00 |
CF Cash and cash equivalents | 173 658.00 | | 173 658.00 | 173 658.00 |
CH Prepaid expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 2 576 887.00 | | 2 576 887.00 | 2 576 887.00 |
CO Grand total (0 to V) | 5 720 319.00 | 82 394.00 | 5 637 924.00 | 5 720 319.00 |
CU Other investments | 2 106 772.00 | | 2 106 772.00 | 2 106 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | -482 490.00 | | | -482 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 717.00 | | | -192 717.00 |
DK Regulated provisions | 14 331.00 | | | 14 331.00 |
DL TOTAL (I) | 3 839 123.00 | | | 3 839 123.00 |
DQ Provisions for Expenses | 4 530.00 | | | 4 530.00 |
DR TOTAL (IV) | 4 530.00 | | | 4 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 000.00 | | | 597 000.00 |
DW Advances and down payments received on current orders | 12 436.00 | | | 12 436.00 |
DX Trade payables and related accounts | 1 023 734.00 | | | 1 023 734.00 |
DY Tax and social security liabilities | 158 886.00 | | | 158 886.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 1 794 270.00 | | | 1 794 270.00 |
EE Grand total (I to V) | 5 637 924.00 | | | 5 637 924.00 |
EG Accrued income and payables due within one year | 1 781 834.00 | | | 1 781 834.00 |
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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 | 2 481 454.00 | | 2 481 454.00 | 2 481 454.00 |
FD Production sold - goods | 1 633.00 | | 1 633.00 | 1 633.00 |
FG Production sold - services | 132 215.00 | | 132 215.00 | 132 215.00 |
FJ Net sales | 2 615 303.00 | | 2 615 303.00 | 2 615 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 310.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 636 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 272.00 | |
FT Inventory change (goods) | | | -328 834.00 | |
FW Other purchases and external expenses | | | 314 945.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 395 765.00 | |
FZ Social Security Contributions | | | 177 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 063.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 894 933.00 | |
GG - OPERATING RESULT (I - II) | | | -258 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 204.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HF Exceptional expenses on capital transactions | 2 320.00 | | | 2 320.00 |
HG Exceptional depreciation and provisions | 9 281.00 | | | 9 281.00 |
HH Total exceptional expenses (VIII) | 11 601.00 | | | 11 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 434.00 | | | -6 434.00 |
HK Income tax | -72 404.00 | | | -72 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 016.00 | | | 2 647 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 733.00 | | | 2 839 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 717.00 | | | -192 717.00 |
HP References: Equipment leasing | 27 186.00 | | | 27 186.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 292.00 | 41 000.00 | 43 320.00 | 2 920 292.00 |
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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 | 47 331.00 | 35 063.00 | | 47 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 331.00 | 35 063.00 | | 47 331.00 |
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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 | 5 050.00 | 9 281.00 | | 5 050.00 |
7C Grand total | 5 050.00 | 9 281.00 | | 5 050.00 |
UJ - Exceptional | | 9 281.00 | | |
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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 | 597 000.00 | 597 000.00 | | 597 000.00 |
8B Suppliers and Related Accounts | 1 023 734.00 | 1 023 734.00 | | 1 023 734.00 |
8D Social Security and Other Social Organizations | 158 886.00 | 158 886.00 | | 158 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 811 200.00 | | 811 200.00 | 811 200.00 |
UX Other trade receivables | 1 042 450.00 | 1 042 450.00 | | 1 042 450.00 |
VK Loans repaid during the year | -410 000.00 | | | -410 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 480.00 | 512 480.00 | | 512 480.00 |
VS Prepaid expenses | 11 911.00 | 11 911.00 | | 11 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 041.00 | 1 566 841.00 | 811 200.00 | 2 378 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 834.00 | 1 781 834.00 | | 1 781 834.00 |
