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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 | 395 976.00 | 371 154.00 | 24 822.00 | 395 976.00 |
AT Other tangible assets | 198 560.00 | 191 706.00 | 6 855.00 | 198 560.00 |
BH Other financial assets | 51 536.00 | | 51 536.00 | 51 536.00 |
BJ TOTAL (I) | 646 073.00 | 562 860.00 | 83 213.00 | 646 073.00 |
BT Goods | 626 285.00 | 16 100.00 | 610 185.00 | 626 285.00 |
BX Customers and related accounts | 2 623.00 | 1 208.00 | 1 416.00 | 2 623.00 |
BZ Other receivables | 56 248.00 | 1 092.00 | 55 156.00 | 56 248.00 |
CF Cash and cash equivalents | 18 365.00 | | 18 365.00 | 18 365.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 703 836.00 | 18 400.00 | 685 435.00 | 703 836.00 |
CO Grand total (0 to V) | 1 349 908.00 | 581 260.00 | 768 648.00 | 1 349 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -11 409.00 | -25 794.00 | | -11 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 968.00 | 14 385.00 | | -94 968.00 |
DK Regulated provisions | 428.00 | 1 437.00 | | 428.00 |
DL TOTAL (I) | -57 163.00 | 38 814.00 | | -57 163.00 |
DP Provisions for Risks | 53 422.00 | 5 019.00 | | 53 422.00 |
DQ Provisions for Expenses | 5 848.00 | 5 314.00 | | 5 848.00 |
DR TOTAL (IV) | 59 270.00 | 10 333.00 | | 59 270.00 |
DU Loans and Debts from Credit Institutions (3) | 12 185.00 | 60 769.00 | | 12 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 685.00 | 330 813.00 | | 440 685.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 189 777.00 | 174 357.00 | | 189 777.00 |
DY Tax and social security liabilities | 123 536.00 | 98 744.00 | | 123 536.00 |
DZ Fixed asset liabilities and related accounts | 56.00 | 56.00 | | 56.00 |
EA Other liabilities | 302.00 | 1 075.00 | | 302.00 |
EC TOTAL (IV) | 766 541.00 | 665 815.00 | | 766 541.00 |
EE Grand total (I to V) | 768 648.00 | 714 962.00 | | 768 648.00 |
EI Including equity loans | 440 685.00 | | | 440 685.00 |
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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 | 2 348 655.00 | | 2 348 655.00 | 2 348 655.00 |
FG Production sold - services | 81 321.00 | | 81 321.00 | 81 321.00 |
FJ Net sales | 2 429 976.00 | | 2 429 976.00 | 2 429 976.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 188.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 2 475 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 877.00 | |
FT Inventory change (goods) | | | -38 298.00 | |
FW Other purchases and external expenses | | | 501 867.00 | |
FX Taxes, duties, and similar payments | | | 44 422.00 | |
FY Salaries and Wages | | | 414 388.00 | |
FZ Social Security Contributions | | | 123 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 848.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 2 540 039.00 | |
GG - OPERATING RESULT (I - II) | | | -64 850.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 656.00 | | | 3 656.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 610.00 | 3 616.00 | | 2 610.00 |
HD Total exceptional income (VII) | 6 265.00 | 153 616.00 | | 6 265.00 |
HE Exceptional expenses on management operations | | 1 541.00 | | |
HG Exceptional depreciation and provisions | 50 345.00 | 519.00 | | 50 345.00 |
HH Total exceptional expenses (VIII) | 50 345.00 | 2 060.00 | | 50 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 080.00 | 151 556.00 | | -44 080.00 |
HK Income tax | -22 466.00 | -22 770.00 | | -22 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 455.00 | 2 491 491.00 | | 2 481 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 423.00 | 2 477 106.00 | | 2 576 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 968.00 | 14 385.00 | | -94 968.00 |
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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 | 628 645.00 | | 19 799.00 | 628 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 536.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 646 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 372.00 | 594 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 109.00 | | 19 799.00 | 577 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 536.00 | | | 51 536.00 |
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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 | 543 864.00 | 15 095.00 | 2 372.00 | 543 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 864.00 | 15 095.00 | 2 372.00 | 543 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 437.00 | 345.00 | 1 354.00 | 1 437.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 333.00 | 55 848.00 | 6 911.00 | 10 333.00 |
6E on fixed assets – tangible | 10 739.00 | | 4 467.00 | 10 739.00 |
6N Inventories and work in progress | 20 396.00 | 16 100.00 | 20 395.00 | 20 396.00 |
6T Receivables | 1 170.00 | 226.00 | 188.00 | 1 170.00 |
6X Other provisions for depreciation | 1 595.00 | 59.00 | 562.00 | 1 595.00 |
7B Total provisions for depreciation | 33 901.00 | 16 384.00 | 25 613.00 | 33 901.00 |
7C Grand total | 45 671.00 | 72 577.00 | 33 878.00 | 45 671.00 |
UE of which provisions and reversals: - Operating | | 22 232.00 | 30 927.00 | |
UJ - Exceptional | | 50 345.00 | 2 951.00 | |
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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 | 189 777.00 | 189 777.00 | | 189 777.00 |
8C Staff and Related Accounts | 54 006.00 | 54 006.00 | | 54 006.00 |
8D Social Security and Other Social Organizations | 34 336.00 | 34 336.00 | | 34 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 51 536.00 | | 51 536.00 | 51 536.00 |
UX Other trade receivables | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VC Group and associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 12 185.00 | 12 185.00 | | 12 185.00 |
VI Group and Associates | 440 685.00 | 440 685.00 | | 440 685.00 |
VP Miscellaneous | 15 018.00 | 15 018.00 | | 15 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 740.00 | 22 740.00 | | 22 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 721.00 | 59 185.00 | 51 536.00 | 110 721.00 |
VW VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 541.00 | 766 541.00 | | 766 541.00 |
