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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
AH Goodwill | 90 000.00 | 90 000.00 | | 90 000.00 |
AR Technical installations, industrial equipment and tools | 78 438.00 | 74 173.00 | 4 265.00 | 78 438.00 |
AT Other tangible assets | 1 090 627.00 | 1 086 532.00 | 4 095.00 | 1 090 627.00 |
BF Loans | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 65 216.00 | | 65 216.00 | 65 216.00 |
BJ TOTAL (I) | 1 335 406.00 | 1 258 566.00 | 76 840.00 | 1 335 406.00 |
BT Goods | 266 092.00 | 12 760.00 | 253 332.00 | 266 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 825.00 | | 80 825.00 | 80 825.00 |
BZ Other receivables | 136 775.00 | | 136 775.00 | 136 775.00 |
CF Cash and cash equivalents | 116 372.00 | | 116 372.00 | 116 372.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 600 771.00 | 12 760.00 | 588 011.00 | 600 771.00 |
CO Grand total (0 to V) | 1 936 177.00 | 1 271 326.00 | 664 851.00 | 1 936 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 10 000.00 | | 624 000.00 |
DF Regulated reserves (1) | 281 088.00 | | | 281 088.00 |
DG Other reserves | | 426 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205 686.00 | -555 607.00 | | -1 205 686.00 |
DL TOTAL (I) | -300 598.00 | -118 912.00 | | -300 598.00 |
DP Provisions for Risks | 15 460.00 | 15 460.00 | | 15 460.00 |
DQ Provisions for Expenses | 2 205.00 | 1 477.00 | | 2 205.00 |
DR TOTAL (IV) | 17 665.00 | 16 937.00 | | 17 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 451 781.00 | | |
DX Trade payables and related accounts | 593 202.00 | 434 815.00 | | 593 202.00 |
DY Tax and social security liabilities | 77 910.00 | 91 626.00 | | 77 910.00 |
DZ Fixed asset liabilities and related accounts | 10 416.00 | | | 10 416.00 |
EA Other liabilities | 266 257.00 | 154.00 | | 266 257.00 |
EC TOTAL (IV) | 947 784.00 | 4 978 375.00 | | 947 784.00 |
EE Grand total (I to V) | 664 851.00 | 4 876 400.00 | | 664 851.00 |
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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 | 3 576 060.00 | | 3 576 060.00 | 3 576 060.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 900.00 | | 6 900.00 | 6 900.00 |
FJ Net sales | 3 582 960.00 | | 3 582 960.00 | 3 582 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 006.00 | |
FQ Other income | | | 18 044.00 | |
FR Total operating income (I) | | | 3 636 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 087 733.00 | |
FT Inventory change (goods) | | | -53 034.00 | |
FW Other purchases and external expenses | | | 836 189.00 | |
FX Taxes, duties, and similar payments | | | 24 211.00 | |
FY Salaries and Wages | | | 264 125.00 | |
FZ Social Security Contributions | | | 89 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 9 971.00 | |
GF Total Operating Expenses (II) | | | 4 339 238.00 | |
GG - OPERATING RESULT (I - II) | | | -703 228.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 408.00 | | | 16 408.00 |
HD Total exceptional income (VII) | 16 408.00 | | | 16 408.00 |
HF Exceptional expenses on capital transactions | 16 408.00 | | | 16 408.00 |
HG Exceptional depreciation and provisions | 495 087.00 | | | 495 087.00 |
HH Total exceptional expenses (VIII) | 511 495.00 | | | 511 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 087.00 | | | -495 087.00 |
HK Income tax | -22.00 | -48.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 418.00 | 3 764 804.00 | | 3 652 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 104.00 | 4 320 411.00 | | 4 858 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205 686.00 | -555 607.00 | | -1 205 686.00 |
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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 | 1 299 761.00 | | 35 645.00 | 1 299 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 480.00 | |
I4 DECREASES Grand Total | | | 1 335 406.00 | |
IO DECREASES Total including other intangible assets | | | 97 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 860.00 | | | 97 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 420.00 | | 35 645.00 | 1 133 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 480.00 | | | 68 480.00 |
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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 | 714 121.00 | 65 766.00 | | 714 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 844.00 | 1 016.00 | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 278.00 | 64 749.00 | | 707 278.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 937.00 | 2 205.00 | 1 477.00 | 16 937.00 |
6A on fixed assets – intangible | | 90 000.00 | | |
6E on fixed assets – tangible | | 405 087.00 | 16 408.00 | |
6N Inventories and work in progress | 13 316.00 | 12 760.00 | 13 316.00 | 13 316.00 |
6T Receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
6X Other provisions for depreciation | 791.00 | | 791.00 | 791.00 |
7B Total provisions for depreciation | 15 667.00 | 507 847.00 | 32 075.00 | 15 667.00 |
7C Grand total | 32 604.00 | 510 052.00 | 33 552.00 | 32 604.00 |
UE of which provisions and reversals: - Operating | | 14 965.00 | 17 144.00 | |
UJ - Exceptional | | 495 087.00 | 16 408.00 | |
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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 | 593 202.00 | 593 202.00 | | 593 202.00 |
8C Staff and Related Accounts | 27 552.00 | 27 552.00 | | 27 552.00 |
8D Social Security and Other Social Organizations | 42 993.00 | 42 993.00 | | 42 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
UP Loans | 3 264.00 | | | 3 264.00 |
UT Other financial assets | 65 216.00 | | | 65 216.00 |
UX Other trade receivables | 79 748.00 | | | 79 748.00 |
UY Staff and related accounts | 1 548.00 | | | 1 548.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 57 289.00 | | | 57 289.00 |
VC Group and associates | 11 879.00 | | | 11 879.00 |
VI Group and Associates | 266 257.00 | 266 257.00 | | 266 257.00 |
VP Miscellaneous | 44 826.00 | | | 44 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 234.00 | | | 21 234.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 787.00 | 218 307.00 | 68 480.00 | 286 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 784.00 | 947 784.00 | | 947 784.00 |
