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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 600 650.00 | 565 436.00 | 35 214.00 | 600 650.00 |
AR Technical installations, industrial equipment and tools | 8 288.00 | 8 288.00 | | 8 288.00 |
AT Other tangible assets | 1 162 609.00 | 1 098 815.00 | 63 794.00 | 1 162 609.00 |
BJ TOTAL (I) | 1 795 939.00 | 1 672 539.00 | 123 400.00 | 1 795 939.00 |
BT Goods | 868 468.00 | | 868 468.00 | 868 468.00 |
BX Customers and related accounts | 6 298.00 | 3 594.00 | 2 703.00 | 6 298.00 |
BZ Other receivables | 3 082 606.00 | | 3 082 606.00 | 3 082 606.00 |
CF Cash and cash equivalents | 19 924.00 | | 19 924.00 | 19 924.00 |
CH Prepaid expenses | 31 225.00 | | 31 225.00 | 31 225.00 |
CJ TOTAL (II) | 4 008 520.00 | 3 594.00 | 4 004 925.00 | 4 008 520.00 |
CO Grand total (0 to V) | 5 804 458.00 | 1 676 133.00 | 4 128 325.00 | 5 804 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 852 920.00 | 3 852 920.00 | | 3 852 920.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -163 557.00 | -85 196.00 | | -163 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 238.00 | -78 360.00 | | -62 238.00 |
DK Regulated provisions | 263 499.00 | 263 499.00 | | 263 499.00 |
DL TOTAL (I) | 3 906 631.00 | 3 968 869.00 | | 3 906 631.00 |
DQ Provisions for Expenses | 885.00 | 780.00 | | 885.00 |
DR TOTAL (IV) | 885.00 | 780.00 | | 885.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 92.00 | | 408.00 |
DW Advances and down payments received on current orders | 5 571.00 | 412.00 | | 5 571.00 |
DX Trade payables and related accounts | 139 662.00 | 266 062.00 | | 139 662.00 |
DY Tax and social security liabilities | 75 148.00 | 75 266.00 | | 75 148.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 220 809.00 | 341 852.00 | | 220 809.00 |
EE Grand total (I to V) | 4 128 325.00 | 4 311 501.00 | | 4 128 325.00 |
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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 | 1 418 237.00 | 133 235.00 | 1 551 472.00 | 1 418 237.00 |
FG Production sold - services | 10 891.00 | 24 483.00 | 35 374.00 | 10 891.00 |
FJ Net sales | 1 429 128.00 | 157 718.00 | 1 586 846.00 | 1 429 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 011.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 602 084.00 | |
FS Purchases of goods (including customs duties) | | | 816 862.00 | |
FT Inventory change (goods) | | | 56 412.00 | |
FW Other purchases and external expenses | | | 430 597.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 204 960.00 | |
FZ Social Security Contributions | | | 93 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 980.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 692 575.00 | |
GG - OPERATING RESULT (I - II) | | | -90 491.00 | |
GL Other interest and similar income | | | 28 253.00 | |
GP Total financial income (V) | | | 28 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 337.00 | 1 588 372.00 | | 1 630 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 575.00 | 1 666 732.00 | | 1 692 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 238.00 | -78 360.00 | | -62 238.00 |
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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 | 1 795 939.00 | | | 1 795 939.00 |
I4 DECREASES Grand Total | | | 1 795 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 939.00 | | | 1 795 939.00 |
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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 | 1 600 143.00 | 72 395.00 | | 1 600 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 143.00 | 72 395.00 | | 1 600 143.00 |
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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 | 263 499.00 | | | 263 499.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780.00 | 5 980.00 | 5 875.00 | 780.00 |
6T Receivables | 4 287.00 | | 692.00 | 4 287.00 |
7B Total provisions for depreciation | 4 287.00 | | 692.00 | 4 287.00 |
7C Grand total | 268 565.00 | 5 980.00 | 6 567.00 | 268 565.00 |
UE of which provisions and reversals: - Operating | | 5 980.00 | 6 567.00 | |
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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 | 139 662.00 | 139 662.00 | | 139 662.00 |
8C Staff and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 47 303.00 | 47 303.00 | | 47 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 166.00 | | | 2 166.00 |
VA Doubtful or disputed receivables | 4 131.00 | | | 4 131.00 |
VB VAT | 19 131.00 | | | 19 131.00 |
VC Group and associates | 3 041 987.00 | | | 3 041 987.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 8 698.00 | | | 8 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 790.00 | | | 12 790.00 |
VS Prepaid expenses | 31 225.00 | | | 31 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 128.00 | 3 115 997.00 | 4 131.00 | 3 120 128.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 238.00 | 215 238.00 | | 215 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
