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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 | 990.00 | 279.00 | 710.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 233 184.00 | 42 109.00 | 191 074.00 | 233 184.00 |
AT Other tangible assets | 311 686.00 | 88 162.00 | 223 523.00 | 311 686.00 |
BD Other fixed assets | 51 262.00 | | 51 262.00 | 51 262.00 |
BH Other financial assets | 76 487.00 | | 76 487.00 | 76 487.00 |
BJ TOTAL (I) | 673 611.00 | 130 551.00 | 543 059.00 | 673 611.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 324 650.00 | | 324 650.00 | 324 650.00 |
BX Customers and related accounts | 3 364.00 | 2 168.00 | 1 196.00 | 3 364.00 |
BZ Other receivables | 652 624.00 | 437 039.00 | 215 585.00 | 652 624.00 |
CD Marketable securities | 118 993.00 | 74 226.00 | 44 767.00 | 118 993.00 |
CF Cash and cash equivalents | 93 226.00 | | 93 226.00 | 93 226.00 |
CH Prepaid expenses | 48 624.00 | | 48 624.00 | 48 624.00 |
CJ TOTAL (II) | 1 243 283.00 | 513 433.00 | 729 849.00 | 1 243 283.00 |
CO Grand total (0 to V) | 1 916 894.00 | 643 985.00 | 1 272 909.00 | 1 916 894.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 966.00 | 29 262.00 | | 80 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 081.00 | 51 703.00 | | -157 081.00 |
DJ Investment subsidies | 240 000.00 | 300 000.00 | | 240 000.00 |
DL TOTAL (I) | 174 885.00 | 391 966.00 | | 174 885.00 |
DU Loans and Debts from Credit Institutions (3) | 316 047.00 | 85 269.00 | | 316 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 645 487.00 | 643 767.00 | | 645 487.00 |
DY Tax and social security liabilities | 114 642.00 | 193 348.00 | | 114 642.00 |
EA Other liabilities | 21 643.00 | 29 553.00 | | 21 643.00 |
EC TOTAL (IV) | 1 098 024.00 | 951 937.00 | | 1 098 024.00 |
EE Grand total (I to V) | 1 272 909.00 | 1 343 904.00 | | 1 272 909.00 |
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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 | 5 497 091.00 | | 5 497 091.00 | 5 497 091.00 |
FG Production sold - services | 13 365.00 | | 13 365.00 | 13 365.00 |
FJ Net sales | 5 510 457.00 | | 5 510 457.00 | 5 510 457.00 |
FO Operating subsidies | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 9 500.00 | |
FR Total operating income (I) | | | 5 525 638.00 | |
FS Purchases of goods (including customs duties) | | | 4 270 517.00 | |
FT Inventory change (goods) | | | -41 736.00 | |
FU Purchases of raw materials and other supplies | | | 6 437.00 | |
FW Other purchases and external expenses | | | 514 550.00 | |
FX Taxes, duties, and similar payments | | | 54 247.00 | |
FY Salaries and Wages | | | 583 491.00 | |
FZ Social Security Contributions | | | 162 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 5 634 131.00 | |
GG - OPERATING RESULT (I - II) | | | -108 493.00 | |
GI Supported loss or transferred profit (IV) | | | 12 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 14 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 607.00 | |
GP Total financial income (V) | | | 24 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 685.00 | |
GU Total financial expenses (VI) | | | 42 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 17 170.00 | | 530.00 |
HB Exceptional income from capital transactions | 60 000.00 | 58 495.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 530.00 | 75 666.00 | | 60 530.00 |
HE Exceptional expenses on management operations | 2 401.00 | 1 135.00 | | 2 401.00 |
HF Exceptional expenses on capital transactions | 75 574.00 | | | 75 574.00 |
HH Total exceptional expenses (VIII) | 77 976.00 | 1 135.00 | | 77 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 446.00 | 74 531.00 | | -17 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 179.00 | 5 695 116.00 | | 5 610 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767 260.00 | 5 643 413.00 | | 5 767 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 081.00 | 51 703.00 | | -157 081.00 |
HP References: Equipment leasing | 4 564.00 | 55 056.00 | | 4 564.00 |
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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 | 1 049 925.00 | | 493 723.00 | 1 049 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 751.00 | |
I4 DECREASES Grand Total | | 870 037.00 | 673 611.00 | |
IO DECREASES Total including other intangible assets | | 3 915.00 | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866 122.00 | 544 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 915.00 | | 990.00 | 3 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 170.00 | | 482 822.00 | 928 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 840.00 | | 9 911.00 | 117 840.00 |
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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 | 843 546.00 | 81 468.00 | 794 463.00 | 843 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | 280.00 | 3 915.00 | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 631.00 | 81 188.00 | 790 548.00 | 839 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 255.00 | 2 168.00 | 4 255.00 | 4 255.00 |
6X Other provisions for depreciation | 519 874.00 | | 8 608.00 | 519 874.00 |
7B Total provisions for depreciation | 524 129.00 | 2 168.00 | 12 863.00 | 524 129.00 |
7C Grand total | 524 129.00 | 2 168.00 | 12 863.00 | 524 129.00 |
UE of which provisions and reversals: - Operating | | 2 168.00 | 4 255.00 | |
UG - Financial | | | 8 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 645 488.00 | 645 488.00 | | 645 488.00 |
8C Staff and Related Accounts | 47 906.00 | 47 906.00 | | 47 906.00 |
8D Social Security and Other Social Organizations | 41 368.00 | 41 368.00 | | 41 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 644.00 | 21 644.00 | | 21 644.00 |
UT Other financial assets | 76 487.00 | | | 76 487.00 |
UX Other trade receivables | 3 364.00 | | | 3 364.00 |
UY Staff and related accounts | 748.00 | | | 748.00 |
VB VAT | 5 966.00 | | | 5 966.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 315 348.00 | 90 043.00 | 204 834.00 | 315 348.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 69 222.00 | | | 69 222.00 |
VM Income taxes | 33 989.00 | | | 33 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 647.00 | 24 647.00 | | 24 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 921.00 | | | 611 921.00 |
VS Prepaid expenses | 48 624.00 | | | 48 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 100.00 | 704 613.00 | 76 487.00 | 781 100.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 024.00 | 872 720.00 | 204 834.00 | 1 098 024.00 |
