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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 855.00 | 15 855.00 | | 15 855.00 |
AF Concessions, Patents and Similar Rights | 6 256.00 | 6 256.00 | | 6 256.00 |
AR Technical installations, industrial equipment and tools | 173 224.00 | 172 157.00 | 1 068.00 | 173 224.00 |
AT Other tangible assets | 1 368 443.00 | 1 347 899.00 | 20 544.00 | 1 368 443.00 |
BF Loans | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 1 565 354.00 | 1 542 166.00 | 23 187.00 | 1 565 354.00 |
BT Goods | 203 145.00 | 4 299.00 | 198 846.00 | 203 145.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 1 723 567.00 | | 1 723 567.00 | 1 723 567.00 |
CF Cash and cash equivalents | 31 504.00 | | 31 504.00 | 31 504.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 963 074.00 | 4 299.00 | 1 958 775.00 | 1 963 074.00 |
CO Grand total (0 to V) | 3 528 428.00 | 1 546 465.00 | 1 981 963.00 | 3 528 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 995.00 | 679 995.00 | | 679 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 732.00 | -748 708.00 | | -91 732.00 |
DL TOTAL (I) | 588 263.00 | -68 713.00 | | 588 263.00 |
DQ Provisions for Expenses | 7 000.00 | 5 690.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 5 690.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 1 283 975.00 | 409 017.00 | | 1 283 975.00 |
DY Tax and social security liabilities | 101 696.00 | 85 043.00 | | 101 696.00 |
DZ Fixed asset liabilities and related accounts | | 2 086.00 | | |
EA Other liabilities | 837.00 | 26 339.00 | | 837.00 |
EC TOTAL (IV) | 1 386 699.00 | 522 485.00 | | 1 386 699.00 |
EE Grand total (I to V) | 1 981 963.00 | 459 463.00 | | 1 981 963.00 |
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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 | 5 057 610.00 | | 5 057 610.00 | 5 057 610.00 |
FG Production sold - services | 3 546.00 | | 3 546.00 | 3 546.00 |
FJ Net sales | 5 061 156.00 | | 5 061 156.00 | 5 061 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 253.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 5 175 125.00 | |
FS Purchases of goods (including customs duties) | | | 4 154 198.00 | |
FT Inventory change (goods) | | | 7 401.00 | |
FW Other purchases and external expenses | | | 505 605.00 | |
FX Taxes, duties, and similar payments | | | 48 666.00 | |
FY Salaries and Wages | | | 325 293.00 | |
FZ Social Security Contributions | | | 108 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 5 266 477.00 | |
GG - OPERATING RESULT (I - II) | | | -91 351.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 11 430.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 100 098.00 | 36 148.00 | | 100 098.00 |
HD Total exceptional income (VII) | 101 368.00 | 47 578.00 | | 101 368.00 |
HF Exceptional expenses on capital transactions | 101 368.00 | 37 334.00 | | 101 368.00 |
HG Exceptional depreciation and provisions | | 598 511.00 | | |
HH Total exceptional expenses (VIII) | 101 368.00 | 635 845.00 | | 101 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -588 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 494.00 | 5 070 724.00 | | 5 276 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368 226.00 | 5 819 433.00 | | 5 368 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 732.00 | -748 708.00 | | -91 732.00 |
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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 | 1 544 272.00 | | 22 351.00 | 1 544 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 855.00 | | | 15 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 1 565 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 855.00 | |
IO DECREASES Total including other intangible assets | | | 6 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 541 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 586.00 | | 22 351.00 | 1 520 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 980 333.00 | 99 568.00 | | 980 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 855.00 | | | 15 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 348.00 | 734.00 | | 5 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 131.00 | 98 835.00 | | 959 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 691.00 | 7 000.00 | 5 691.00 | 5 691.00 |
6A on fixed assets – intangible | 908.00 | | 734.00 | 908.00 |
6E on fixed assets – tangible | 561 454.00 | | 99 364.00 | 561 454.00 |
6N Inventories and work in progress | 6 464.00 | 4 299.00 | 6 464.00 | 6 464.00 |
7B Total provisions for depreciation | 568 827.00 | 4 299.00 | 106 562.00 | 568 827.00 |
7C Grand total | 574 517.00 | 11 299.00 | 112 253.00 | 574 517.00 |
UE of which provisions and reversals: - Operating | | 11 299.00 | 12 155.00 | |
UJ - Exceptional | | | 100 098.00 | |
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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 | 1 283 975.00 | 1 283 975.00 | | 1 283 975.00 |
8C Staff and Related Accounts | 37 968.00 | 37 968.00 | | 37 968.00 |
8D Social Security and Other Social Organizations | 55 091.00 | 55 091.00 | | 55 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UP Loans | 1 576.00 | 1 576.00 | | 1 576.00 |
UY Staff and related accounts | 1 358.00 | | | 1 358.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 39 976.00 | | | 39 976.00 |
VC Group and associates | 1 522 115.00 | | | 1 522 115.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VP Miscellaneous | 6 565.00 | | | 6 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 554.00 | | | 153 554.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 002.00 | 1 730 002.00 | | 1 730 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 699.00 | 1 386 699.00 | | 1 386 699.00 |
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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 | 14.00 | | | 14.00 |
