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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 | | | | |
AR Technical installations, industrial equipment and tools | 37 656.00 | 34 432.00 | 3 224.00 | 37 656.00 |
AT Other tangible assets | 797 847.00 | 682 146.00 | 115 701.00 | 797 847.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 835 503.00 | 716 578.00 | 118 925.00 | 835 503.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BT Goods | 287 907.00 | 26 515.00 | 261 392.00 | 287 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 997.00 | | 20 997.00 | 20 997.00 |
BZ Other receivables | 204 561.00 | | 204 561.00 | 204 561.00 |
CF Cash and cash equivalents | 38 770.00 | | 38 770.00 | 38 770.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 557 124.00 | 26 515.00 | 530 609.00 | 557 124.00 |
CO Grand total (0 to V) | 1 392 627.00 | 743 093.00 | 649 534.00 | 1 392 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | | 117 412.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -101 188.00 | | | -101 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 974.00 | -218 601.00 | | -538 974.00 |
DL TOTAL (I) | -622 562.00 | -83 588.00 | | -622 562.00 |
DQ Provisions for Expenses | 17 173.00 | | | 17 173.00 |
DR TOTAL (IV) | 17 173.00 | | | 17 173.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 470 116.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 269 034.00 | | |
DX Trade payables and related accounts | 495 070.00 | 452 776.00 | | 495 070.00 |
DY Tax and social security liabilities | 105 800.00 | 91 102.00 | | 105 800.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | | | 810.00 |
EA Other liabilities | 652 802.00 | 2 118.00 | | 652 802.00 |
EC TOTAL (IV) | 1 254 922.00 | 1 285 146.00 | | 1 254 922.00 |
EE Grand total (I to V) | 649 534.00 | 1 201 558.00 | | 649 534.00 |
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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 | 5 962 764.00 | | 5 962 764.00 | 5 962 764.00 |
FG Production sold - services | 13 759.00 | | 13 759.00 | 13 759.00 |
FJ Net sales | 5 976 523.00 | | 5 976 523.00 | 5 976 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 489.00 | |
FQ Other income | | | 20 997.00 | |
FR Total operating income (I) | | | 6 006 009.00 | |
FS Purchases of goods (including customs duties) | | | 5 105 145.00 | |
FT Inventory change (goods) | | | 27 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 792 942.00 | |
FX Taxes, duties, and similar payments | | | 57 084.00 | |
FY Salaries and Wages | | | 338 163.00 | |
FZ Social Security Contributions | | | 128 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 173.00 | |
GE Other Expenses | | | 27 767.00 | |
GF Total Operating Expenses (II) | | | 6 539 400.00 | |
GG - OPERATING RESULT (I - II) | | | -533 391.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 144.00 | | | 150 144.00 |
HD Total exceptional income (VII) | 150 144.00 | | | 150 144.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 150 144.00 | | | 150 144.00 |
HH Total exceptional expenses (VIII) | 153 944.00 | | | 153 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 073.00 | 6 316 040.00 | | 6 157 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 047.00 | 6 534 641.00 | | 6 696 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 974.00 | -218 601.00 | | -538 974.00 |
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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 | 1 306 666.00 | | 37 534.00 | 1 306 666.00 |
I4 DECREASES Grand Total | | 508 697.00 | 835 503.00 | |
IO DECREASES Total including other intangible assets | | 10 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 498 551.00 | 835 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 147.00 | | | 10 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 519.00 | | 37 534.00 | 1 296 519.00 |
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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 | 1 054 890.00 | 18 571.00 | 356 883.00 | 1 054 890.00 |
PE DEPRECIATION Total including other intangible assets | 9 676.00 | | 9 676.00 | 9 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 214.00 | 18 571.00 | 347 207.00 | 1 045 214.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 17 173.00 | | |
6N Inventories and work in progress | | 26 515.00 | | |
6T Receivables | 2 600.00 | 2 045.00 | 4 645.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | 28 560.00 | 4 645.00 | 2 600.00 |
7C Grand total | 2 600.00 | 45 733.00 | 4 645.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | 45 733.00 | 4 645.00 | |
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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 | 495 070.00 | 495 070.00 | | 495 070.00 |
8C Staff and Related Accounts | 31 275.00 | 31 275.00 | | 31 275.00 |
8D Social Security and Other Social Organizations | 66 159.00 | 66 159.00 | | 66 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 20 997.00 | | | 20 997.00 |
VB VAT | 29 578.00 | | | 29 578.00 |
VC Group and associates | 54 606.00 | | | 54 606.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 652 802.00 | 652 802.00 | | 652 802.00 |
VP Miscellaneous | 15 408.00 | | | 15 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 968.00 | | | 104 968.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 991.00 | 228 991.00 | | 228 991.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 922.00 | 1 254 922.00 | | 1 254 922.00 |
