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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 139 074.00 | 134 874.00 | 4 201.00 | 139 074.00 |
AT Other tangible assets | 2 085 595.00 | 2 041 364.00 | 44 231.00 | 2 085 595.00 |
BH Other financial assets | 37 937.00 | | 37 937.00 | 37 937.00 |
BJ TOTAL (I) | 2 264 257.00 | 2 177 888.00 | 86 369.00 | 2 264 257.00 |
BT Goods | 174 264.00 | | 174 264.00 | 174 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 948.00 | 649.00 | 1 298.00 | 1 948.00 |
BZ Other receivables | 607 693.00 | | 607 693.00 | 607 693.00 |
CF Cash and cash equivalents | 241 873.00 | | 241 873.00 | 241 873.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 025 846.00 | 649.00 | 1 025 197.00 | 1 025 846.00 |
CO Grand total (0 to V) | 3 290 103.00 | 2 178 537.00 | 1 111 566.00 | 3 290 103.00 |
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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 |
DF Regulated reserves (1) | 378 055.00 | 378 055.00 | | 378 055.00 |
DH Retained earnings | -548 795.00 | 1 848.00 | | -548 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 374.00 | -550 643.00 | | -232 374.00 |
DL TOTAL (I) | -392 114.00 | -159 740.00 | | -392 114.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 310.00 | 140 011.00 | | 126 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 973.00 | 18 898.00 | | 363 973.00 |
DX Trade payables and related accounts | 467 822.00 | 504 738.00 | | 467 822.00 |
DY Tax and social security liabilities | 37 716.00 | 95 982.00 | | 37 716.00 |
DZ Fixed asset liabilities and related accounts | 10 362.00 | 4 680.00 | | 10 362.00 |
EA Other liabilities | 440 496.00 | 432 718.00 | | 440 496.00 |
EC TOTAL (IV) | 1 446 680.00 | 1 197 026.00 | | 1 446 680.00 |
EE Grand total (I to V) | 1 111 566.00 | 1 094 286.00 | | 1 111 566.00 |
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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 | 2 202 068.00 | | 2 202 068.00 | 2 202 068.00 |
FG Production sold - services | 651.00 | | 651.00 | 651.00 |
FJ Net sales | 2 202 719.00 | | 2 202 719.00 | 2 202 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 209 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 933.00 | |
FT Inventory change (goods) | | | -45 856.00 | |
FW Other purchases and external expenses | | | 442 706.00 | |
FX Taxes, duties, and similar payments | | | 11 492.00 | |
FY Salaries and Wages | | | 124 392.00 | |
FZ Social Security Contributions | | | 37 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593.00 | |
GE Other Expenses | | | -874.00 | |
GF Total Operating Expenses (II) | | | 2 421 462.00 | |
GG - OPERATING RESULT (I - II) | | | -212 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 526.00 | 2 360 983.00 | | 2 219 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 899.00 | 2 911 970.00 | | 2 451 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 374.00 | -550 643.00 | | -232 374.00 |
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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 | 2 253 066.00 | | 11 191.00 | 2 253 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 937.00 | |
I4 DECREASES Grand Total | | | 2 264 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 827.00 | | 10 843.00 | 2 213 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 589.00 | | 349.00 | 37 589.00 |
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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 | 825.00 | | 2 177 888.00 | 825.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | | 2 176 238.00 | 825.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6N Inventories and work in progress | 6 628.00 | | 6 628.00 | 6 628.00 |
6T Receivables | 56.00 | 593.00 | | 56.00 |
7B Total provisions for depreciation | 6 684.00 | 593.00 | 6 628.00 | 6 684.00 |
7C Grand total | 63 684.00 | 593.00 | 6 628.00 | 63 684.00 |
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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 | 467 822.00 | 467 822.00 | | 467 822.00 |
8C Staff and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8D Social Security and Other Social Organizations | 19 809.00 | 19 809.00 | | 19 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 362.00 | 10 362.00 | | 10 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 496.00 | 440 496.00 | | 440 496.00 |
UT Other financial assets | 37 937.00 | | | 37 937.00 |
UX Other trade receivables | 1 226.00 | | | 1 226.00 |
UY Staff and related accounts | 1 638.00 | | | 1 638.00 |
VA Doubtful or disputed receivables | 721.00 | | | 721.00 |
VB VAT | 69 857.00 | | | 69 857.00 |
VC Group and associates | 503 445.00 | | | 503 445.00 |
VG Loans with a maturity of up to one year at origin | 126 310.00 | 126 310.00 | | 126 310.00 |
VI Group and Associates | 363 973.00 | 363 973.00 | | 363 973.00 |
VM Income taxes | 22 139.00 | | | 22 139.00 |
VN Other taxes, similar payments | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | | 7 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | | | 4 114.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 646.00 | 609 709.00 | 37 937.00 | 647 646.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 680.00 | 1 446 680.00 | | 1 446 680.00 |
