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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AR Technical installations, industrial equipment and tools | 79 241.00 | 79 241.00 | | 79 241.00 |
AT Other tangible assets | 1 601 086.00 | 1 600 996.00 | 90.00 | 1 601 086.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BF Loans | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 1 688 109.00 | 1 682 364.00 | 5 745.00 | 1 688 109.00 |
BT Goods | 277 634.00 | 21 494.00 | 256 140.00 | 277 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 698.00 | | 5 698.00 | 5 698.00 |
BZ Other receivables | 274 645.00 | | 274 645.00 | 274 645.00 |
CF Cash and cash equivalents | 98 688.00 | | 98 688.00 | 98 688.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 657 370.00 | 21 494.00 | 635 876.00 | 657 370.00 |
CO Grand total (0 to V) | 2 345 479.00 | 1 703 858.00 | 641 621.00 | 2 345 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 936.00 | 58 000.00 | | 828 936.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 204 426.00 | | |
DH Retained earnings | -70 608.00 | | | -70 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 690.00 | -275 035.00 | | -815 690.00 |
DL TOTAL (I) | -56 562.00 | -11 808.00 | | -56 562.00 |
DQ Provisions for Expenses | 10 967.00 | 8 838.00 | | 10 967.00 |
DR TOTAL (IV) | 10 967.00 | 8 838.00 | | 10 967.00 |
DU Loans and Debts from Credit Institutions (3) | 47 259.00 | 2 850.00 | | 47 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 682 478.00 | | |
DX Trade payables and related accounts | 512 280.00 | 221 256.00 | | 512 280.00 |
DY Tax and social security liabilities | 95 768.00 | 90 248.00 | | 95 768.00 |
DZ Fixed asset liabilities and related accounts | 186.00 | | | 186.00 |
EA Other liabilities | 31 724.00 | | | 31 724.00 |
EC TOTAL (IV) | 687 216.00 | 2 996 831.00 | | 687 216.00 |
EE Grand total (I to V) | 641 621.00 | 2 993 861.00 | | 641 621.00 |
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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 | 3 066 810.00 | | 3 066 810.00 | 3 066 810.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 851.00 | | 3 851.00 | 3 851.00 |
FJ Net sales | 3 070 662.00 | | 3 070 662.00 | 3 070 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 464.00 | |
FQ Other income | | | 4 448.00 | |
FR Total operating income (I) | | | 3 108 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 627 136.00 | |
FT Inventory change (goods) | | | 5 188.00 | |
FW Other purchases and external expenses | | | 493 781.00 | |
FX Taxes, duties, and similar payments | | | 21 949.00 | |
FY Salaries and Wages | | | 227 246.00 | |
FZ Social Security Contributions | | | 78 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 967.00 | |
GE Other Expenses | | | 15 208.00 | |
GF Total Operating Expenses (II) | | | 3 560 808.00 | |
GG - OPERATING RESULT (I - II) | | | -452 235.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 582.00 | | | 14 582.00 |
HD Total exceptional income (VII) | 14 582.00 | | | 14 582.00 |
HF Exceptional expenses on capital transactions | 14 582.00 | | | 14 582.00 |
HG Exceptional depreciation and provisions | 356 940.00 | | | 356 940.00 |
HH Total exceptional expenses (VIII) | 371 522.00 | | | 371 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 940.00 | | | -356 940.00 |
HK Income tax | -22.00 | -48.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 248.00 | 2 962 765.00 | | 3 123 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 937.00 | 3 237 800.00 | | 3 938 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 690.00 | -275 035.00 | | -815 690.00 |
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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 | 1 672 625.00 | | 23 124.00 | 1 672 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 655.00 | |
I4 DECREASES Grand Total | 7 640.00 | | 1 688 109.00 | 7 640.00 |
IO DECREASES Total including other intangible assets | | | 2 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 640.00 | | 1 680 327.00 | 7 640.00 |
KD ACQUISITIONS Total including other intangible assets | 2 127.00 | | | 2 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 843.00 | | 23 124.00 | 1 664 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655.00 | | | 5 655.00 |
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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 | 1 280 393.00 | 59 613.00 | | 1 280 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 266.00 | 59 613.00 | | 1 278 266.00 |
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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 | 8 838.00 | 10 967.00 | 8 838.00 | 8 838.00 |
6E on fixed assets – tangible | | 356 940.00 | 14 582.00 | |
6N Inventories and work in progress | 7 950.00 | 21 494.00 | 7 950.00 | 7 950.00 |
6T Receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
7B Total provisions for depreciation | 10 044.00 | 378 434.00 | 24 626.00 | 10 044.00 |
7C Grand total | 18 882.00 | 389 400.00 | 33 464.00 | 18 882.00 |
UE of which provisions and reversals: - Operating | | 32 461.00 | 18 882.00 | |
UG - Financial | | 356 940.00 | 14 582.00 | |
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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 | 512 280.00 | 512 280.00 | | 512 280.00 |
8C Staff and Related Accounts | 36 661.00 | 36 661.00 | | 36 661.00 |
8D Social Security and Other Social Organizations | 53 125.00 | 53 125.00 | | 53 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 186.00 | 186.00 | | 186.00 |
UP Loans | 4 634.00 | | | 4 634.00 |
UX Other trade receivables | 4 622.00 | | | 4 622.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 47 301.00 | | | 47 301.00 |
VC Group and associates | 144 675.00 | | | 144 675.00 |
VG Loans with a maturity of up to one year at origin | 47 259.00 | 47 259.00 | | 47 259.00 |
VI Group and Associates | 31 724.00 | 31 724.00 | | 31 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 957.00 | | | 20 957.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 683.00 | 286 683.00 | | 286 683.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 216.00 | 687 216.00 | | 687 216.00 |
