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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
AR Technical installations, industrial equipment and tools | 170 643.00 | 170 643.00 | | 170 643.00 |
AT Other tangible assets | 1 370 955.00 | 1 368 647.00 | 2 308.00 | 1 370 955.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 6 208.00 | | 6 208.00 | 6 208.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 554 167.00 | 1 543 287.00 | 10 879.00 | 1 554 167.00 |
BT Goods | 236 362.00 | 14 727.00 | 221 635.00 | 236 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 985.00 | | 4 985.00 | 4 985.00 |
BZ Other receivables | 271 812.00 | | 271 812.00 | 271 812.00 |
CF Cash and cash equivalents | 101 516.00 | | 101 516.00 | 101 516.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 618 099.00 | 14 727.00 | 603 372.00 | 618 099.00 |
CO Grand total (0 to V) | 2 172 266.00 | 1 558 014.00 | 614 251.00 | 2 172 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 960.00 | 40 000.00 | | 506 960.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 094.00 | 188 475.00 | | 3 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 930.00 | -185 381.00 | | -778 930.00 |
DL TOTAL (I) | -264 876.00 | 47 094.00 | | -264 876.00 |
DP Provisions for Risks | 25 000.00 | 25 585.00 | | 25 000.00 |
DQ Provisions for Expenses | 18 741.00 | 17 328.00 | | 18 741.00 |
DR TOTAL (IV) | 43 741.00 | 42 913.00 | | 43 741.00 |
DU Loans and Debts from Credit Institutions (3) | 88 183.00 | 5 130.00 | | 88 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 442 137.00 | | |
DX Trade payables and related accounts | 619 450.00 | 303 606.00 | | 619 450.00 |
DY Tax and social security liabilities | 102 454.00 | 113 364.00 | | 102 454.00 |
DZ Fixed asset liabilities and related accounts | 347.00 | | | 347.00 |
EA Other liabilities | 24 953.00 | | | 24 953.00 |
EC TOTAL (IV) | 835 386.00 | 864 236.00 | | 835 386.00 |
EE Grand total (I to V) | 614 251.00 | 954 243.00 | | 614 251.00 |
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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 | 3 690 831.00 | | 3 690 831.00 | 3 690 831.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 413.00 | | 5 413.00 | 5 413.00 |
FJ Net sales | 3 696 244.00 | | 3 696 244.00 | 3 696 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 248.00 | |
FQ Other income | | | 6 558.00 | |
FR Total operating income (I) | | | 3 743 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 212 734.00 | |
FT Inventory change (goods) | | | -18 496.00 | |
FW Other purchases and external expenses | | | 504 633.00 | |
FX Taxes, duties, and similar payments | | | 22 192.00 | |
FY Salaries and Wages | | | 255 907.00 | |
FZ Social Security Contributions | | | 93 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 741.00 | |
GE Other Expenses | | | 14 469.00 | |
GF Total Operating Expenses (II) | | | 4 166 648.00 | |
GG - OPERATING RESULT (I - II) | | | -423 598.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 677.00 | |
GP Total financial income (V) | | | 29 677.00 | |
GR Interest and similar expenses | | | 57 302.00 | |
GU Total financial expenses (VI) | | | 57 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 382.00 | | | 12 382.00 |
HD Total exceptional income (VII) | 12 382.00 | | | 12 382.00 |
HF Exceptional expenses on capital transactions | 12 382.00 | | | 12 382.00 |
HG Exceptional depreciation and provisions | 327 730.00 | | | 327 730.00 |
HH Total exceptional expenses (VIII) | 340 112.00 | | | 340 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 730.00 | | | -327 730.00 |
HK Income tax | -22.00 | -48.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 109.00 | 3 825 395.00 | | 3 785 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 039.00 | 4 010 776.00 | | 4 564 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 930.00 | -185 381.00 | | -778 930.00 |
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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 | 1 532 174.00 | | 22 143.00 | 1 532 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8 571.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 554 167.00 | |
IO DECREASES Total including other intangible assets | | | 3 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 998.00 | | | 3 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 605.00 | | 21 993.00 | 1 519 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | 150.00 | 8 571.00 |
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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 | 1 179 243.00 | 48 696.00 | | 1 179 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 245.00 | 48 696.00 | | 1 175 245.00 |
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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 | 42 913.00 | 18 741.00 | 17 913.00 | 42 913.00 |
6E on fixed assets – tangible | | 327 730.00 | 12 382.00 | |
6N Inventories and work in progress | 6 862.00 | 14 727.00 | 6 862.00 | 6 862.00 |
6T Receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
6X Other provisions for depreciation | 264.00 | | 264.00 | 264.00 |
7B Total provisions for depreciation | 9 953.00 | 342 457.00 | 22 335.00 | 9 953.00 |
7C Grand total | 52 866.00 | 361 197.00 | 40 248.00 | 52 866.00 |
UE of which provisions and reversals: - Operating | | 33 468.00 | 27 866.00 | |
UJ - Exceptional | | 327 730.00 | 12 382.00 | |
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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 | 619 450.00 | 619 450.00 | | 619 450.00 |
8C Staff and Related Accounts | 41 600.00 | 41 600.00 | | 41 600.00 |
8D Social Security and Other Social Organizations | 53 651.00 | 53 651.00 | | 53 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 347.00 | 347.00 | | 347.00 |
UP Loans | 6 208.00 | 6 208.00 | | 6 208.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
UX Other trade receivables | 3 908.00 | | | 3 908.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 54 630.00 | | | 54 630.00 |
VC Group and associates | 107 541.00 | | | 107 541.00 |
VG Loans with a maturity of up to one year at origin | 88 183.00 | 88 183.00 | | 88 183.00 |
VI Group and Associates | 24 953.00 | 24 953.00 | | 24 953.00 |
VP Miscellaneous | 40 697.00 | | | 40 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 843.00 | | | 67 843.00 |
VS Prepaid expenses | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 487.00 | 286 429.00 | 2 058.00 | 288 487.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 386.00 | 835 386.00 | | 835 386.00 |
