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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 | 6 962.00 | 6 962.00 | | 6 962.00 |
AR Technical installations, industrial equipment and tools | 135 928.00 | 73 249.00 | 62 679.00 | 135 928.00 |
AT Other tangible assets | 1 577 492.00 | 397 463.00 | 1 180 029.00 | 1 577 492.00 |
AX Advances and down payments | | | | |
BF Loans | 1 362.00 | | 1 362.00 | 1 362.00 |
BH Other financial assets | 48 113.00 | | 48 113.00 | 48 113.00 |
BJ TOTAL (I) | 1 769 856.00 | 477 674.00 | 1 292 182.00 | 1 769 856.00 |
BT Goods | 321 759.00 | 17 472.00 | 304 287.00 | 321 759.00 |
BX Customers and related accounts | 7 345.00 | | 7 345.00 | 7 345.00 |
BZ Other receivables | 274 909.00 | | 274 909.00 | 274 909.00 |
CF Cash and cash equivalents | 22 697.00 | | 22 697.00 | 22 697.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 630 794.00 | 17 472.00 | 613 322.00 | 630 794.00 |
CO Grand total (0 to V) | 2 400 650.00 | 495 146.00 | 1 905 504.00 | 2 400 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -107 983.00 | 3 505.00 | | -107 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 528.00 | -111 488.00 | | -46 528.00 |
DL TOTAL (I) | -137 742.00 | -91 213.00 | | -137 742.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DQ Provisions for Expenses | 27 305.00 | 24 437.00 | | 27 305.00 |
DR TOTAL (IV) | 33 805.00 | 24 437.00 | | 33 805.00 |
DU Loans and Debts from Credit Institutions (3) | 12 759.00 | 46 913.00 | | 12 759.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 495 528.00 | 528 403.00 | | 495 528.00 |
DY Tax and social security liabilities | 167 505.00 | 163 272.00 | | 167 505.00 |
DZ Fixed asset liabilities and related accounts | 14 238.00 | 43 502.00 | | 14 238.00 |
EA Other liabilities | 1 319 242.00 | 1 204 671.00 | | 1 319 242.00 |
EC TOTAL (IV) | 2 009 442.00 | 1 986 764.00 | | 2 009 442.00 |
EE Grand total (I to V) | 1 905 504.00 | 1 919 989.00 | | 1 905 504.00 |
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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 | 6 442 092.00 | | 6 442 092.00 | 6 442 092.00 |
FG Production sold - services | 10 987.00 | | 10 987.00 | 10 987.00 |
FJ Net sales | 6 453 079.00 | | 6 453 079.00 | 6 453 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 567.00 | |
FQ Other income | | | 28 704.00 | |
FR Total operating income (I) | | | 6 516 350.00 | |
FS Purchases of goods (including customs duties) | | | 4 616 129.00 | |
FT Inventory change (goods) | | | 89 614.00 | |
FW Other purchases and external expenses | | | 798 520.00 | |
FX Taxes, duties, and similar payments | | | 113 498.00 | |
FY Salaries and Wages | | | 524 909.00 | |
FZ Social Security Contributions | | | 159 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 805.00 | |
GE Other Expenses | | | 51 869.00 | |
GF Total Operating Expenses (II) | | | 6 520 704.00 | |
GG - OPERATING RESULT (I - II) | | | -4 354.00 | |
GR Interest and similar expenses | | | 11 644.00 | |
GU Total financial expenses (VI) | | | 11 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 241 575.00 | | |
HH Total exceptional expenses (VIII) | | 241 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241 575.00 | | |
HK Income tax | 30 530.00 | | | 30 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 516 350.00 | 6 415 193.00 | | 6 516 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 878.00 | 6 526 681.00 | | 6 562 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 528.00 | -111 488.00 | | -46 528.00 |
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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 | 1 606 932.00 | | 168 321.00 | 1 606 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 49 475.00 | |
I4 DECREASES Grand Total | 3 878.00 | 1 520.00 | 1 769 856.00 | 3 878.00 |
IO DECREASES Total including other intangible assets | | | 6 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 878.00 | | 1 713 419.00 | 3 878.00 |
KD ACQUISITIONS Total including other intangible assets | 6 962.00 | | | 6 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 337.00 | | 166 959.00 | 1 550 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 633.00 | | 1 362.00 | 49 633.00 |
NC DECREASES Transfers to advances and down payments | 3 878.00 | | | 3 878.00 |
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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 | 362 773.00 | 114 901.00 | | 362 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | | | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 811.00 | 114 901.00 | | 355 811.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 438.00 | 33 805.00 | 24 438.00 | 24 438.00 |
6N Inventories and work in progress | 10 048.00 | 17 472.00 | 10 048.00 | 10 048.00 |
7B Total provisions for depreciation | 10 048.00 | 17 472.00 | 10 048.00 | 10 048.00 |
7C Grand total | 34 486.00 | 51 277.00 | 34 486.00 | 34 486.00 |
UE of which provisions and reversals: - Operating | | 51 277.00 | 34 486.00 | |
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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 | 495 528.00 | 495 528.00 | | 495 528.00 |
8C Staff and Related Accounts | 52 525.00 | 52 525.00 | | 52 525.00 |
8D Social Security and Other Social Organizations | 97 253.00 | 97 253.00 | | 97 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 238.00 | 14 238.00 | | 14 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
UP Loans | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 48 113.00 | | | 48 113.00 |
UX Other trade receivables | 7 345.00 | | | 7 345.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 18 952.00 | | | 18 952.00 |
VC Group and associates | 92 001.00 | | | 92 001.00 |
VG Loans with a maturity of up to one year at origin | 12 759.00 | 12 759.00 | | 12 759.00 |
VI Group and Associates | 1 314 197.00 | 1 314 197.00 | | 1 314 197.00 |
VP Miscellaneous | 56 313.00 | | | 56 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 792.00 | 12 792.00 | | 12 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 289.00 | | | 107 289.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 813.00 | 287 700.00 | 48 113.00 | 335 813.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 442.00 | 2 009 442.00 | | 2 009 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
