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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 | | | | |
AH Goodwill | 5.00 | 5.00 | | 5.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 143.00 | 21.00 | 122.00 | 143.00 |
BZ Other receivables | 90 239.00 | 3 282.00 | 86 957.00 | 90 239.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 315.00 | 3 302.00 | 88 012.00 | 91 315.00 |
CO Grand total (0 to V) | 91 615.00 | 3 302.00 | 88 312.00 | 91 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 22 610.00 | 22 610.00 | | 22 610.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 434 677.00 | -2 455 826.00 | | -4 434 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 434.00 | -1 978 852.00 | | 28 434.00 |
DL TOTAL (I) | -3 953 633.00 | -3 982 067.00 | | -3 953 633.00 |
DP Provisions for Risks | 416 299.00 | 1 149 000.00 | | 416 299.00 |
DR TOTAL (IV) | 416 299.00 | 1 149 000.00 | | 416 299.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 382.00 | | 25.00 |
DW Advances and down payments received on current orders | | 249.00 | | |
DX Trade payables and related accounts | 27 147.00 | 154 595.00 | | 27 147.00 |
DY Tax and social security liabilities | 24 364.00 | 173 265.00 | | 24 364.00 |
DZ Fixed asset liabilities and related accounts | | 1 221.00 | | |
EA Other liabilities | 3 574 111.00 | 3 241 723.00 | | 3 574 111.00 |
EC TOTAL (IV) | 3 625 647.00 | 3 571 434.00 | | 3 625 647.00 |
EE Grand total (I to V) | 88 312.00 | 738 367.00 | | 88 312.00 |
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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 | 837 361.00 | | 837 361.00 | 837 361.00 |
FG Production sold - services | | | | |
FJ Net sales | 837 361.00 | | 837 361.00 | 837 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 880 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 402.00 | |
FT Inventory change (goods) | | | 935 846.00 | |
FW Other purchases and external expenses | | | 229 001.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 557 622.00 | |
FZ Social Security Contributions | | | 91 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 042.00 | |
GF Total Operating Expenses (II) | | | 1 841 089.00 | |
GG - OPERATING RESULT (I - II) | | | 39 022.00 | |
GR Interest and similar expenses | | | 22 046.00 | |
GU Total financial expenses (VI) | | | 22 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 5 136.00 | | 663.00 |
HB Exceptional income from capital transactions | 25 263.00 | 2 500.00 | | 25 263.00 |
HC Reversals of provisions and transfers of expenses | 732 701.00 | | | 732 701.00 |
HD Total exceptional income (VII) | 758 626.00 | 7 636.00 | | 758 626.00 |
HE Exceptional expenses on management operations | 540 176.00 | 5 337.00 | | 540 176.00 |
HF Exceptional expenses on capital transactions | 26 658.00 | | | 26 658.00 |
HG Exceptional depreciation and provisions | 180 335.00 | 1 149 000.00 | | 180 335.00 |
HH Total exceptional expenses (VIII) | 747 168.00 | 1 154 337.00 | | 747 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 458.00 | -1 146 701.00 | | 11 458.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 737.00 | 2 357 378.00 | | 2 638 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 303.00 | 4 336 229.00 | | 2 610 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 434.00 | -1 978 852.00 | | 28 434.00 |
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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 | 1 101 313.00 | | 86 016.00 | 1 101 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 187 029.00 | 300.00 | |
IO DECREASES Total including other intangible assets | | 3 609.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 421.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 609.00 | | | 3 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 405.00 | | 86 016.00 | 1 097 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 970 197.00 | 9 839.00 | 980 037.00 | 970 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | 53.00 | 3 207.00 | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 044.00 | 9 786.00 | 976 830.00 | 967 044.00 |
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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 | 1 149 000.00 | | 732 701.00 | 1 149 000.00 |
6E on fixed assets – tangible | 129 000.00 | | 129 000.00 | 129 000.00 |
6N Inventories and work in progress | 423 523.00 | | 423 523.00 | 423 523.00 |
6T Receivables | 6 434.00 | 21.00 | 6 434.00 | 6 434.00 |
6X Other provisions for depreciation | 2 511.00 | 3 282.00 | 2 511.00 | 2 511.00 |
7B Total provisions for depreciation | 561 469.00 | 3 302.00 | 561 468.00 | 561 469.00 |
7C Grand total | 1 710 469.00 | 3 302.00 | 1 294 169.00 | 1 710 469.00 |
UE of which provisions and reversals: - Operating | | 3 302.00 | 561 469.00 | |
UJ - Exceptional | | | 732 701.00 | |
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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 | 27 147.00 | 27 147.00 | | 27 147.00 |
8C Staff and Related Accounts | -698.00 | -698.00 | | -698.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 143.00 | | | 143.00 |
UY Staff and related accounts | 5 437.00 | | | 5 437.00 |
UZ Social Security, other social security organizations | 3 943.00 | | | 3 943.00 |
VB VAT | 33 368.00 | | | 33 368.00 |
VC Group and associates | 10 686.00 | | | 10 686.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 3 573 163.00 | 2 293.00 | 3 570 871.00 | 3 573 163.00 |
VN Other taxes, similar payments | 3 637.00 | | | 3 637.00 |
VP Miscellaneous | 11 976.00 | | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 536.00 | 13 536.00 | | 13 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 192.00 | | | 21 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 682.00 | 90 382.00 | 300.00 | 90 682.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 647.00 | 54 776.00 | 3 570 871.00 | 3 625 647.00 |
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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 | 13.00 | | | 13.00 |
