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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 132 866.00 | 85 492.00 | 47 374.00 | 132 866.00 |
AT Other tangible assets | 238 713.00 | 203 408.00 | 35 306.00 | 238 713.00 |
BH Other financial assets | 42 509.00 | | 42 509.00 | 42 509.00 |
BJ TOTAL (I) | 414 088.00 | 288 900.00 | 125 188.00 | 414 088.00 |
BT Goods | 642 741.00 | 43 522.00 | 599 219.00 | 642 741.00 |
BX Customers and related accounts | 5 594.00 | 12.00 | 5 582.00 | 5 594.00 |
BZ Other receivables | 44 607.00 | 179.00 | 44 428.00 | 44 607.00 |
CF Cash and cash equivalents | 22 074.00 | | 22 074.00 | 22 074.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 717 065.00 | 43 713.00 | 673 353.00 | 717 065.00 |
CO Grand total (0 to V) | 1 131 153.00 | 332 612.00 | 798 541.00 | 1 131 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 400.00 | 115 400.00 | | 115 400.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -45 883.00 | | | -45 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 360.00 | -45 883.00 | | -245 360.00 |
DK Regulated provisions | 1 697.00 | 1 387.00 | | 1 697.00 |
DL TOTAL (I) | -174 128.00 | 70 922.00 | | -174 128.00 |
DP Provisions for Risks | 3 099.00 | 3 714.00 | | 3 099.00 |
DQ Provisions for Expenses | 4 725.00 | 4 763.00 | | 4 725.00 |
DR TOTAL (IV) | 7 824.00 | 8 477.00 | | 7 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 350.00 | 445 536.00 | | 665 350.00 |
DX Trade payables and related accounts | 204 986.00 | 130 897.00 | | 204 986.00 |
DY Tax and social security liabilities | 93 071.00 | 132 028.00 | | 93 071.00 |
EA Other liabilities | 1 438.00 | 1 864.00 | | 1 438.00 |
EB Prepaid income (2) | | 25.00 | | |
EC TOTAL (IV) | 964 845.00 | 710 350.00 | | 964 845.00 |
EE Grand total (I to V) | 798 541.00 | 789 749.00 | | 798 541.00 |
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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 | 1 997 781.00 | | 1 997 781.00 | 1 997 781.00 |
FG Production sold - services | 70 546.00 | | 70 546.00 | 70 546.00 |
FJ Net sales | 2 068 327.00 | | 2 068 327.00 | 2 068 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 059.00 | |
FQ Other income | | | 3 733.00 | |
FR Total operating income (I) | | | 2 136 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 168.00 | |
FT Inventory change (goods) | | | -21 117.00 | |
FW Other purchases and external expenses | | | 501 883.00 | |
FX Taxes, duties, and similar payments | | | 78 534.00 | |
FY Salaries and Wages | | | 373 997.00 | |
FZ Social Security Contributions | | | 126 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 159.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 725.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 2 392 621.00 | |
GG - OPERATING RESULT (I - II) | | | -256 502.00 | |
GR Interest and similar expenses | | | 12 031.00 | |
GU Total financial expenses (VI) | | | 12 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 848.00 | | | 2 848.00 |
HB Exceptional income from capital transactions | | 273 663.00 | | |
HC Reversals of provisions and transfers of expenses | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 3 871.00 | 273 663.00 | | 3 871.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | | 3 426.00 | | |
HG Exceptional depreciation and provisions | 718.00 | 541.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 3 967.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | 269 696.00 | | 2 591.00 |
HK Income tax | -20 582.00 | -19 185.00 | | -20 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 990.00 | 2 378 602.00 | | 2 139 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 351.00 | 2 424 485.00 | | 2 385 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 360.00 | -45 883.00 | | -245 360.00 |
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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 | 380 142.00 | | 33 946.00 | 380 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 509.00 | |
I4 DECREASES Grand Total | | | 414 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 739.00 | | 33 840.00 | 337 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 403.00 | | 106.00 | 42 403.00 |
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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 | 238 804.00 | 41 159.00 | | 238 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 804.00 | 41 159.00 | | 238 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 387.00 | 718.00 | 408.00 | 1 387.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 477.00 | 4 725.00 | 5 378.00 | 8 477.00 |
6E on fixed assets – tangible | 17 097.00 | | 8 160.00 | 17 097.00 |
6N Inventories and work in progress | 46 094.00 | 43 522.00 | 46 094.00 | 46 094.00 |
6T Receivables | | 12.00 | | |
6X Other provisions for depreciation | 17.00 | 179.00 | 17.00 | 17.00 |
7B Total provisions for depreciation | 63 208.00 | 43 713.00 | 54 271.00 | 63 208.00 |
7C Grand total | 73 072.00 | 49 155.00 | 60 057.00 | 73 072.00 |
UE of which provisions and reversals: - Operating | | 48 438.00 | 59 034.00 | |
UJ - Exceptional | | 718.00 | 1 023.00 | |
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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 | 204 986.00 | 204 986.00 | | 204 986.00 |
8C Staff and Related Accounts | 46 125.00 | 46 125.00 | | 46 125.00 |
8D Social Security and Other Social Organizations | 30 715.00 | 30 715.00 | | 30 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 42 509.00 | | | 42 509.00 |
UX Other trade receivables | 5 580.00 | | | 5 580.00 |
VA Doubtful or disputed receivables | 14.00 | | | 14.00 |
VB VAT | 8 382.00 | | | 8 382.00 |
VC Group and associates | 19 038.00 | | | 19 038.00 |
VI Group and Associates | 665 350.00 | 665 350.00 | | 665 350.00 |
VP Miscellaneous | 14 405.00 | | | 14 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 273.00 | 15 273.00 | | 15 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | | | 2 782.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 759.00 | 52 250.00 | 42 509.00 | 94 759.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 845.00 | 964 845.00 | | 964 845.00 |
