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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AR Technical installations, industrial equipment and tools | 84 390.00 | 84 390.00 | | 84 390.00 |
AT Other tangible assets | 1 582 361.00 | 1 569 630.00 | 12 731.00 | 1 582 361.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 669 175.00 | 1 656 444.00 | 12 731.00 | 1 669 175.00 |
BT Goods | 176 711.00 | 30 218.00 | 146 493.00 | 176 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 312.00 | | 1 312.00 | 1 312.00 |
BZ Other receivables | 421 497.00 | | 421 497.00 | 421 497.00 |
CF Cash and cash equivalents | 337 060.00 | | 337 060.00 | 337 060.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 946 074.00 | 30 218.00 | 915 856.00 | 946 074.00 |
CO Grand total (0 to V) | 2 615 249.00 | 1 686 662.00 | 928 587.00 | 2 615 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 962.00 | 7 622.00 | | 449 962.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 596 167.00 | 953 295.00 | | 596 167.00 |
DH Retained earnings | -651 497.00 | -651 497.00 | | -651 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 463.00 | -357 128.00 | | -740 463.00 |
DL TOTAL (I) | -345 069.00 | -46 945.00 | | -345 069.00 |
DQ Provisions for Expenses | 9 220.00 | 5 223.00 | | 9 220.00 |
DR TOTAL (IV) | 9 220.00 | 5 223.00 | | 9 220.00 |
DU Loans and Debts from Credit Institutions (3) | 348 331.00 | 109 440.00 | | 348 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 869.00 | 500 717.00 | | 265 869.00 |
DX Trade payables and related accounts | 576 862.00 | 317 254.00 | | 576 862.00 |
DY Tax and social security liabilities | 73 374.00 | 92 496.00 | | 73 374.00 |
DZ Fixed asset liabilities and related accounts | | 2 731.00 | | |
EC TOTAL (IV) | 1 264 436.00 | 1 022 638.00 | | 1 264 436.00 |
EE Grand total (I to V) | 928 587.00 | 980 916.00 | | 928 587.00 |
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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 | 3 264 256.00 | | 3 264 256.00 | 3 264 256.00 |
FG Production sold - services | 2 479.00 | | 2 479.00 | 2 479.00 |
FJ Net sales | 3 266 734.00 | | 3 266 734.00 | 3 266 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 633.00 | |
FQ Other income | | | 6 668.00 | |
FR Total operating income (I) | | | 3 307 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 096.00 | |
FT Inventory change (goods) | | | 8 259.00 | |
FW Other purchases and external expenses | | | 676 770.00 | |
FX Taxes, duties, and similar payments | | | 16 204.00 | |
FY Salaries and Wages | | | 232 221.00 | |
FZ Social Security Contributions | | | 73 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 3 798 820.00 | |
GG - OPERATING RESULT (I - II) | | | -491 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 7 340.00 | |
GU Total financial expenses (VI) | | | 7 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | | 542.00 | | |
HC Reversals of provisions and transfers of expenses | 8 984.00 | | | 8 984.00 |
HD Total exceptional income (VII) | 9 078.00 | 542.00 | | 9 078.00 |
HE Exceptional expenses on management operations | 50 150.00 | | | 50 150.00 |
HF Exceptional expenses on capital transactions | 8 984.00 | 542.00 | | 8 984.00 |
HG Exceptional depreciation and provisions | 192 898.00 | | | 192 898.00 |
HH Total exceptional expenses (VIII) | 252 031.00 | 542.00 | | 252 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 953.00 | | | -242 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 728.00 | 3 282 695.00 | | 3 317 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 191.00 | 3 639 823.00 | | 4 058 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 463.00 | -357 128.00 | | -740 463.00 |
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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 | 1 654 535.00 | | 15 728.00 | 1 654 535.00 |
I4 DECREASES Grand Total | | 1 087.00 | 1 669 175.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 1 666 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 110.00 | | 15 728.00 | 1 652 110.00 |
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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 | 1 465 517.00 | 26 556.00 | | 1 465 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 178.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 965.00 | 26 378.00 | | 1 463 965.00 |
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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 | 5 223.00 | 3 996.00 | | 5 223.00 |
6A on fixed assets – intangible | | 695.00 | | |
6E on fixed assets – tangible | | 179 223.00 | 15 546.00 | |
6N Inventories and work in progress | 19 432.00 | 15 109.00 | 4 323.00 | 19 432.00 |
7B Total provisions for depreciation | 19 432.00 | 195 026.00 | 19 869.00 | 19 432.00 |
7C Grand total | 24 655.00 | 199 023.00 | 19 869.00 | 24 655.00 |
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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 | 576 862.00 | 576 862.00 | | 576 862.00 |
8C Staff and Related Accounts | 18 673.00 | 18 673.00 | | 18 673.00 |
8D Social Security and Other Social Organizations | 47 059.00 | 47 059.00 | | 47 059.00 |
UX Other trade receivables | 398.00 | | | 398.00 |
UY Staff and related accounts | 1 362.00 | | | 1 362.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 913.00 | | | 913.00 |
VB VAT | 187 830.00 | | | 187 830.00 |
VC Group and associates | 168 759.00 | | | 168 759.00 |
VG Loans with a maturity of up to one year at origin | 256 870.00 | 256 870.00 | | 256 870.00 |
VH Loans with a maturity of more than one year at origin | 91 462.00 | 17 938.00 | 73 523.00 | 91 462.00 |
VI Group and Associates | 265 869.00 | 265 869.00 | | 265 869.00 |
VM Income taxes | 34 136.00 | | | 34 136.00 |
VN Other taxes, similar payments | 29 344.00 | | | 29 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VS Prepaid expenses | 9 494.00 | | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 303.00 | 431 390.00 | 913.00 | 432 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 436.00 | 1 190 913.00 | 73 523.00 | 1 264 436.00 |
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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 | 9.00 | | | 9.00 |
