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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 139 995.00 | 116 466.00 | 23 529.00 | 139 995.00 |
AT Other tangible assets | 1 993 951.00 | 1 579 415.00 | 414 536.00 | 1 993 951.00 |
BF Loans | 10 461.00 | | 10 461.00 | 10 461.00 |
BH Other financial assets | 79 928.00 | | 79 928.00 | 79 928.00 |
BJ TOTAL (I) | 2 225 663.00 | 1 697 209.00 | 528 454.00 | 2 225 663.00 |
BT Goods | 208 396.00 | 11 579.00 | 196 818.00 | 208 396.00 |
BV Advances and down payments on orders | 8 305.00 | | 8 305.00 | 8 305.00 |
BX Customers and related accounts | 16 964.00 | 2 372.00 | 14 592.00 | 16 964.00 |
BZ Other receivables | 202 368.00 | 12 599.00 | 189 769.00 | 202 368.00 |
CF Cash and cash equivalents | 75 908.00 | | 75 908.00 | 75 908.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 513 274.00 | 26 550.00 | 486 725.00 | 513 274.00 |
CO Grand total (0 to V) | 2 738 937.00 | 1 723 758.00 | 1 015 179.00 | 2 738 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 264.00 | | | 237 264.00 |
DH Retained earnings | | -2 037 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 619.00 | -530 626.00 | | -303 619.00 |
DL TOTAL (I) | -25 555.00 | -2 527 136.00 | | -25 555.00 |
DP Provisions for Risks | 32 622.00 | 34 622.00 | | 32 622.00 |
DQ Provisions for Expenses | 5 559.00 | 6 478.00 | | 5 559.00 |
DR TOTAL (IV) | 38 181.00 | 41 100.00 | | 38 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 518.00 | 71 007.00 | | 3 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 949.00 | 2 870 452.00 | | 460 949.00 |
DX Trade payables and related accounts | 383 217.00 | 379 177.00 | | 383 217.00 |
DY Tax and social security liabilities | 151 522.00 | 163 866.00 | | 151 522.00 |
DZ Fixed asset liabilities and related accounts | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 1 002 552.00 | 3 484 502.00 | | 1 002 552.00 |
EE Grand total (I to V) | 1 015 179.00 | 998 466.00 | | 1 015 179.00 |
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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 | 5 016 595.00 | | 5 016 595.00 | 5 016 595.00 |
FD Production sold - goods | 1 998.00 | | 1 998.00 | 1 998.00 |
FG Production sold - services | 5 404.00 | | 5 404.00 | 5 404.00 |
FJ Net sales | 5 023 996.00 | | 5 023 996.00 | 5 023 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 911.00 | |
FQ Other income | | | 34 412.00 | |
FR Total operating income (I) | | | 5 098 320.00 | |
FS Purchases of goods (including customs duties) | | | 4 116 612.00 | |
FT Inventory change (goods) | | | -79 916.00 | |
FW Other purchases and external expenses | | | 644 466.00 | |
FX Taxes, duties, and similar payments | | | 41 957.00 | |
FY Salaries and Wages | | | 406 318.00 | |
FZ Social Security Contributions | | | 119 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 559.00 | |
GE Other Expenses | | | 22 167.00 | |
GF Total Operating Expenses (II) | | | 5 383 301.00 | |
GG - OPERATING RESULT (I - II) | | | -284 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 686.00 | |
GU Total financial expenses (VI) | | | 18 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | | 46 745.00 | | |
HH Total exceptional expenses (VIII) | | 46 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 537.00 | | |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 320.00 | 5 757 562.00 | | 5 098 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 939.00 | 6 288 188.00 | | 5 401 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 619.00 | -530 626.00 | | -303 619.00 |
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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 | 2 204 176.00 | | 30 737.00 | 2 204 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 389.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 2 225 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 2 133 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 470.00 | | 28 726.00 | 2 114 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 378.00 | | 2 011.00 | 88 378.00 |
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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 | 1 628 798.00 | 73 564.00 | 5 154.00 | 1 628 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 470.00 | 73 564.00 | 5 154.00 | 1 627 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 100.00 | 5 559.00 | 8 478.00 | 41 100.00 |
6N Inventories and work in progress | 3 031.00 | 11 579.00 | 3 031.00 | 3 031.00 |
6T Receivables | 3 416.00 | 2 372.00 | 3 416.00 | 3 416.00 |
6X Other provisions for depreciation | | 15 277.00 | 2 678.00 | |
7B Total provisions for depreciation | 6 447.00 | 29 228.00 | 9 125.00 | 6 447.00 |
7C Grand total | 47 547.00 | 34 787.00 | 17 603.00 | 47 547.00 |
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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 | 460 949.00 | 460 949.00 | | 460 949.00 |
8B Suppliers and Related Accounts | 383 217.00 | 383 217.00 | | 383 217.00 |
8C Staff and Related Accounts | 57 014.00 | 57 014.00 | | 57 014.00 |
8D Social Security and Other Social Organizations | 83 487.00 | 83 487.00 | | 83 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
UP Loans | 10 461.00 | 10 461.00 | | 10 461.00 |
UT Other financial assets | 79 928.00 | | | 79 928.00 |
UX Other trade receivables | 12 139.00 | | | 12 139.00 |
UY Staff and related accounts | 844.00 | | | 844.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 4 825.00 | | | 4 825.00 |
VB VAT | 36 062.00 | | | 36 062.00 |
VG Loans with a maturity of up to one year at origin | 3 518.00 | 3 518.00 | | 3 518.00 |
VM Income taxes | 900.00 | | | 900.00 |
VP Miscellaneous | 57 588.00 | | | 57 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 693.00 | 9 693.00 | | 9 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 965.00 | | | 106 965.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 054.00 | 231 126.00 | 79 928.00 | 311 054.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 552.00 | 1 002 552.00 | | 1 002 552.00 |
