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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 | 3 609.00 | 3 154.00 | 455.00 | 3 609.00 |
AP Buildings | 773 891.00 | 773 384.00 | 508.00 | 773 891.00 |
AR Technical installations, industrial equipment and tools | 46 416.00 | 45 933.00 | 483.00 | 46 416.00 |
AT Other tangible assets | 277 098.00 | 276 727.00 | 371.00 | 277 098.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 101 314.00 | 1 099 198.00 | 2 116.00 | 1 101 314.00 |
BT Goods | 935 846.00 | 423 523.00 | 512 323.00 | 935 846.00 |
BX Customers and related accounts | 17 969.00 | 6 434.00 | 11 535.00 | 17 969.00 |
BZ Other receivables | 176 222.00 | 2 512.00 | 173 711.00 | 176 222.00 |
CF Cash and cash equivalents | 30 668.00 | | 30 668.00 | 30 668.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 1 168 720.00 | 432 469.00 | 736 251.00 | 1 168 720.00 |
CO Grand total (0 to V) | 2 270 034.00 | 1 531 667.00 | 738 367.00 | 2 270 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 22 610.00 | 22 610.00 | | 22 610.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 455 826.00 | -2 093 968.00 | | -2 455 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 978 852.00 | -361 858.00 | | -1 978 852.00 |
DL TOTAL (I) | -3 982 067.00 | -2 003 216.00 | | -3 982 067.00 |
DP Provisions for Risks | 1 149 000.00 | | | 1 149 000.00 |
DQ Provisions for Expenses | | 4 411.00 | | |
DR TOTAL (IV) | 1 149 000.00 | 4 411.00 | | 1 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 3 934.00 | | 382.00 |
DW Advances and down payments received on current orders | 249.00 | 901.00 | | 249.00 |
DX Trade payables and related accounts | 154 595.00 | 172 221.00 | | 154 595.00 |
DY Tax and social security liabilities | 173 265.00 | 151 737.00 | | 173 265.00 |
DZ Fixed asset liabilities and related accounts | 1 221.00 | 2 293.00 | | 1 221.00 |
EA Other liabilities | 3 241 723.00 | 3 010 099.00 | | 3 241 723.00 |
EC TOTAL (IV) | 3 571 434.00 | 3 341 185.00 | | 3 571 434.00 |
EE Grand total (I to V) | 738 367.00 | 1 342 380.00 | | 738 367.00 |
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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 | 2 296 921.00 | | 2 296 921.00 | 2 296 921.00 |
FG Production sold - services | 644.00 | | 644.00 | 644.00 |
FJ Net sales | 2 297 565.00 | | 2 297 565.00 | 2 297 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 130.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 349 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 411.00 | |
FT Inventory change (goods) | | | 117 012.00 | |
FW Other purchases and external expenses | | | 471 239.00 | |
FX Taxes, duties, and similar payments | | | 52 068.00 | |
FY Salaries and Wages | | | 368 120.00 | |
FZ Social Security Contributions | | | 118 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 264.00 | |
GB Operating Expenses - Provisions | | | 129 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 876.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 3 166 809.00 | |
GG - OPERATING RESULT (I - II) | | | -817 067.00 | |
GR Interest and similar expenses | | | 21 083.00 | |
GU Total financial expenses (VI) | | | 21 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 136.00 | 6 925.00 | | 5 136.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 084.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 636.00 | 9 008.00 | | 7 636.00 |
HE Exceptional expenses on management operations | 5 337.00 | 2 782.00 | | 5 337.00 |
HG Exceptional depreciation and provisions | 1 149 000.00 | | | 1 149 000.00 |
HH Total exceptional expenses (VIII) | 1 154 337.00 | 2 782.00 | | 1 154 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146 701.00 | 6 226.00 | | -1 146 701.00 |
HK Income tax | -6 000.00 | -5 999.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 378.00 | 2 274 424.00 | | 2 357 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 229.00 | 2 636 282.00 | | 4 336 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 978 852.00 | -361 858.00 | | -1 978 852.00 |
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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 | 1 090 922.00 | | 44 895.00 | 1 090 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 34 504.00 | 1 101 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 504.00 | 1 097 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | 434.00 | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 448.00 | | 44 460.00 | 1 087 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 966 438.00 | 38 264.00 | 34 504.00 | 966 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | 126.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 410.00 | 38 138.00 | 34 504.00 | 963 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 411.00 | 1 149 876.00 | 5 287.00 | 4 411.00 |
6E on fixed assets – tangible | | 129 000.00 | | |
6N Inventories and work in progress | 44 215.00 | 423 523.00 | 44 215.00 | 44 215.00 |
6T Receivables | 6 848.00 | 107.00 | 520.00 | 6 848.00 |
6X Other provisions for depreciation | 1 240.00 | 1 271.00 | | 1 240.00 |
7B Total provisions for depreciation | 52 303.00 | 553 902.00 | 44 735.00 | 52 303.00 |
7C Grand total | 56 714.00 | 1 703 778.00 | 50 022.00 | 56 714.00 |
UE of which provisions and reversals: - Operating | | 554 778.00 | 50 022.00 | |
UJ - Exceptional | | 1 149 000.00 | | |
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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 | 154 595.00 | 154 595.00 | | 154 595.00 |
8C Staff and Related Accounts | 45 964.00 | 45 964.00 | | 45 964.00 |
8D Social Security and Other Social Organizations | 37 693.00 | 37 693.00 | | 37 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 547.00 | 12 547.00 | | 12 547.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 10 722.00 | | | 10 722.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
UZ Social Security, other social security organizations | 2 661.00 | | | 2 661.00 |
VA Doubtful or disputed receivables | 7 247.00 | | | 7 247.00 |
VB VAT | 16 390.00 | | | 16 390.00 |
VC Group and associates | 27 582.00 | | | 27 582.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 3 229 175.00 | 128 827.00 | 3 100 349.00 | 3 229 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 066.00 | 37 066.00 | | 37 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 637.00 | | | 128 637.00 |
VS Prepaid expenses | 8 014.00 | | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 506.00 | 195 259.00 | 7 247.00 | 202 506.00 |
VW VAT | 52 543.00 | 52 543.00 | | 52 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 186.00 | 470 837.00 | 3 100 349.00 | 3 571 186.00 |
