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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 | 22 521.00 | 17 594.00 | 4 927.00 | 22 521.00 |
AT Other tangible assets | 1 177 566.00 | 863 664.00 | 313 902.00 | 1 177 566.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 200 086.00 | 881 257.00 | 318 829.00 | 1 200 086.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BT Goods | 329 325.00 | 17 996.00 | 311 329.00 | 329 325.00 |
BV Advances and down payments on orders | 72 417.00 | | 72 417.00 | 72 417.00 |
BX Customers and related accounts | 9 472.00 | | 9 472.00 | 9 472.00 |
BZ Other receivables | 195 457.00 | | 195 457.00 | 195 457.00 |
CF Cash and cash equivalents | 25 062.00 | | 25 062.00 | 25 062.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 634 411.00 | 17 996.00 | 616 415.00 | 634 411.00 |
CO Grand total (0 to V) | 1 834 497.00 | 899 253.00 | 935 243.00 | 1 834 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 280 675.00 | | | 280 675.00 |
DG Other reserves | | 23 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 309.00 | -212 457.00 | | -403 309.00 |
DL TOTAL (I) | -80 710.00 | -147 386.00 | | -80 710.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 22 554.00 | | | 22 554.00 |
DR TOTAL (IV) | 72 554.00 | 30 000.00 | | 72 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 291 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 243 700.00 | | |
DX Trade payables and related accounts | 445 639.00 | 435 425.00 | | 445 639.00 |
DY Tax and social security liabilities | 112 660.00 | 94 059.00 | | 112 660.00 |
DZ Fixed asset liabilities and related accounts | 1 095.00 | | | 1 095.00 |
EA Other liabilities | 380 525.00 | 236 159.00 | | 380 525.00 |
EB Prepaid income (2) | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 943 400.00 | 1 301 078.00 | | 943 400.00 |
EE Grand total (I to V) | 935 243.00 | 1 183 692.00 | | 935 243.00 |
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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 | 5 745 210.00 | | 5 745 210.00 | 5 745 210.00 |
FG Production sold - services | 1 763.00 | | 1 763.00 | 1 763.00 |
FJ Net sales | 5 746 973.00 | | 5 746 973.00 | 5 746 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 943.00 | |
FQ Other income | | | 26 052.00 | |
FR Total operating income (I) | | | 5 805 968.00 | |
FS Purchases of goods (including customs duties) | | | 4 803 476.00 | |
FT Inventory change (goods) | | | -19 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 619.00 | |
FW Other purchases and external expenses | | | 739 210.00 | |
FX Taxes, duties, and similar payments | | | 55 762.00 | |
FY Salaries and Wages | | | 356 439.00 | |
FZ Social Security Contributions | | | 129 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 554.00 | |
GE Other Expenses | | | 8 356.00 | |
GF Total Operating Expenses (II) | | | 6 208 293.00 | |
GG - OPERATING RESULT (I - II) | | | -402 325.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 569.00 | 1.00 | | 118 569.00 |
HD Total exceptional income (VII) | 118 569.00 | 1.00 | | 118 569.00 |
HF Exceptional expenses on capital transactions | 118 569.00 | | | 118 569.00 |
HH Total exceptional expenses (VIII) | 118 569.00 | 1.00 | | 118 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 952.00 | 6 259 664.00 | | 5 924 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 261.00 | 6 472 421.00 | | 6 328 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 309.00 | -212 457.00 | | -403 309.00 |
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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 | 1 779 639.00 | | 55 459.00 | 1 779 639.00 |
I4 DECREASES Grand Total | 635 012.00 | 1 200 086.00 | | 635 012.00 |
IO DECREASES Total including other intangible assets | 8 724.00 | | | 8 724.00 |
IY DECREASES Total Tangible Fixed Assets | 626 288.00 | 1 200 086.00 | | 626 288.00 |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 915.00 | | 55 459.00 | 1 770 915.00 |
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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 | 1 326 074.00 | 45 494.00 | 490 311.00 | 1 326 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 408.00 | | 7 408.00 | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 666.00 | 45 494.00 | 482 903.00 | 1 318 666.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 72 554.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | | 17 996.00 | | |
6T Receivables | 1 590.00 | 1 353.00 | 2 943.00 | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | 19 349.00 | 2 943.00 | 1 590.00 |
7C Grand total | 31 590.00 | 91 903.00 | 32 943.00 | 31 590.00 |
UE of which provisions and reversals: - Operating | | 91 903.00 | 32 943.00 | |
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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 | 445 639.00 | 445 639.00 | | 445 639.00 |
8C Staff and Related Accounts | 34 087.00 | 34 087.00 | | 34 087.00 |
8D Social Security and Other Social Organizations | 70 259.00 | 70 259.00 | | 70 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8L Deferred income | 3 482.00 | 3 482.00 | | 3 482.00 |
UX Other trade receivables | 9 472.00 | | | 9 472.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 84 620.00 | | | 84 620.00 |
VC Group and associates | 68 525.00 | | | 68 525.00 |
VI Group and Associates | 380 525.00 | 380 525.00 | | 380 525.00 |
VP Miscellaneous | 19 008.00 | | | 19 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 995.00 | | | 94 995.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 405.00 | 278 405.00 | | 278 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 400.00 | 943 400.00 | | 943 400.00 |
