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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 95 375.00 | | 95 375.00 | 95 375.00 |
BZ Other receivables | 51 351.00 | | 51 351.00 | 51 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 936.00 | | 134 936.00 | 134 936.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 283 285.00 | | 283 285.00 | 283 285.00 |
CO Grand total (0 to V) | 283 285.00 | | 283 285.00 | 283 285.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 637.00 | 18 637.00 | | 18 637.00 |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | | 1 997.00 |
DG Other reserves | 400 705.00 | 400 705.00 | | 400 705.00 |
DH Retained earnings | 10 512.00 | 40 911.00 | | 10 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 257.00 | -30 399.00 | | -217 257.00 |
DJ Investment subsidies | | 12 300.00 | | |
DL TOTAL (I) | 214 595.00 | 444 151.00 | | 214 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 043.00 | | | 10 043.00 |
DX Trade payables and related accounts | 8 200.00 | 337 196.00 | | 8 200.00 |
DY Tax and social security liabilities | 7 669.00 | 188 768.00 | | 7 669.00 |
EA Other liabilities | 42 779.00 | 2 123.00 | | 42 779.00 |
EC TOTAL (IV) | 68 691.00 | 600 875.00 | | 68 691.00 |
EE Grand total (I to V) | 283 285.00 | 1 045 026.00 | | 283 285.00 |
EI Including equity loans | 10 043.00 | | | 10 043.00 |
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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 | 2 682 915.00 | | 2 682 915.00 | 2 682 915.00 |
FG Production sold - services | 649 186.00 | | 649 186.00 | 649 186.00 |
FJ Net sales | 3 332 101.00 | | 3 332 101.00 | 3 332 101.00 |
FM Inventory production | | | -26 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 3 308 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 156.00 | |
FT Inventory change (goods) | | | 287 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 497.00 | |
FW Other purchases and external expenses | | | 303 595.00 | |
FX Taxes, duties, and similar payments | | | 44 454.00 | |
FY Salaries and Wages | | | 525 767.00 | |
FZ Social Security Contributions | | | 202 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 456.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 3 502 654.00 | |
GG - OPERATING RESULT (I - II) | | | -194 328.00 | |
GL Other interest and similar income | | | 27 600.00 | |
GP Total financial income (V) | | | 27 600.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 75 550.00 | 6 689.00 | | 75 550.00 |
HD Total exceptional income (VII) | 76 031.00 | 6 689.00 | | 76 031.00 |
HE Exceptional expenses on management operations | 81.00 | 90.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 125 206.00 | 3 330.00 | | 125 206.00 |
HH Total exceptional expenses (VIII) | 125 286.00 | 3 420.00 | | 125 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 255.00 | 3 269.00 | | -49 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 957.00 | 4 158 203.00 | | 3 411 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 213.00 | 4 188 602.00 | | 3 629 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 257.00 | -30 399.00 | | -217 257.00 |
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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 | 610 081.00 | | | 610 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 127.00 | |
I4 DECREASES Grand Total | | 596 953.00 | 13 127.00 | |
IO DECREASES Total including other intangible assets | | 24 087.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 572 866.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 866.00 | | | 572 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 127.00 | | | 13 127.00 |
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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 | 447 291.00 | 24 456.00 | 471 748.00 | 447 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | 1 220.00 | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 072.00 | 24 456.00 | 470 528.00 | 446 072.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 779.00 | 42 779.00 | | 42 779.00 |
UX Other trade receivables | 90 986.00 | 90 986.00 | | 90 986.00 |
VA Doubtful or disputed receivables | 4 389.00 | 4 389.00 | | 4 389.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VI Group and Associates | 10 043.00 | 10 043.00 | | 10 043.00 |
VJ Loans taken out during the year | 72 789.00 | | | 72 789.00 |
VK Loans repaid during the year | 10 043.00 | | | 10 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 349.00 | 148 349.00 | | 148 349.00 |
VW VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 691.00 | 68 691.00 | | 68 691.00 |
