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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 | 10 348.00 | 10 275.00 | 73.00 | 10 348.00 |
AR Technical installations, industrial equipment and tools | 104 057.00 | 103 046.00 | 1 011.00 | 104 057.00 |
AT Other tangible assets | 1 278 427.00 | 1 271 475.00 | 6 952.00 | 1 278 427.00 |
BJ TOTAL (I) | 1 392 833.00 | 1 384 796.00 | 8 037.00 | 1 392 833.00 |
BT Goods | 218 219.00 | | 218 219.00 | 218 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 262.00 | 4 083.00 | 12 179.00 | 16 262.00 |
BZ Other receivables | 435 993.00 | | 435 993.00 | 435 993.00 |
CF Cash and cash equivalents | 113 241.00 | | 113 241.00 | 113 241.00 |
CH Prepaid expenses | 20 387.00 | | 20 387.00 | 20 387.00 |
CJ TOTAL (II) | 804 103.00 | 4 083.00 | 800 020.00 | 804 103.00 |
CO Grand total (0 to V) | 2 196 936.00 | 1 388 879.00 | 808 057.00 | 2 196 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 984.00 | 16 000.00 | | 503 984.00 |
DB Share, merger, contribution premiums, etc. | | 190 286.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -108 866.00 | | | -108 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 780.00 | -299 152.00 | | -978 780.00 |
DL TOTAL (I) | -582 061.00 | -91 266.00 | | -582 061.00 |
DP Provisions for Risks | 131 401.00 | | | 131 401.00 |
DQ Provisions for Expenses | 6 939.00 | | | 6 939.00 |
DR TOTAL (IV) | 138 339.00 | | | 138 339.00 |
DU Loans and Debts from Credit Institutions (3) | 29 313.00 | 1 217 686.00 | | 29 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 077.00 | 200 202.00 | | 259 077.00 |
DX Trade payables and related accounts | 884 066.00 | 377 434.00 | | 884 066.00 |
DY Tax and social security liabilities | 79 322.00 | 63 227.00 | | 79 322.00 |
EA Other liabilities | | 341 337.00 | | |
EC TOTAL (IV) | 1 251 779.00 | 2 199 886.00 | | 1 251 779.00 |
EE Grand total (I to V) | 808 057.00 | 2 108 620.00 | | 808 057.00 |
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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 | 5 249 600.00 | | 5 249 600.00 | 5 249 600.00 |
FG Production sold - services | 10 318.00 | | 10 318.00 | 10 318.00 |
FJ Net sales | 5 259 918.00 | | 5 259 918.00 | 5 259 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 611.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 5 385 105.00 | |
FS Purchases of goods (including customs duties) | | | 4 360 989.00 | |
FT Inventory change (goods) | | | -18 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 869 177.00 | |
FX Taxes, duties, and similar payments | | | 25 363.00 | |
FY Salaries and Wages | | | 263 160.00 | |
FZ Social Security Contributions | | | 71 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 347.00 | |
GE Other Expenses | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 5 713 317.00 | |
GG - OPERATING RESULT (I - II) | | | -328 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 235.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 852.00 | | | 26 852.00 |
HC Reversals of provisions and transfers of expenses | 26 556.00 | | | 26 556.00 |
HD Total exceptional income (VII) | 53 408.00 | | | 53 408.00 |
HE Exceptional expenses on management operations | 61 525.00 | | | 61 525.00 |
HF Exceptional expenses on capital transactions | 26 556.00 | | | 26 556.00 |
HG Exceptional depreciation and provisions | 617 198.00 | | | 617 198.00 |
HH Total exceptional expenses (VIII) | 705 278.00 | | | 705 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 870.00 | | | -651 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 749.00 | 5 678 872.00 | | 5 441 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420 528.00 | 5 978 024.00 | | 6 420 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 780.00 | -299 152.00 | | -978 780.00 |
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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 | 1 382 780.00 | | 12 593.00 | 1 382 780.00 |
I4 DECREASES Grand Total | 2 540.00 | | 1 392 833.00 | 2 540.00 |
IO DECREASES Total including other intangible assets | | | 10 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 540.00 | | 1 382 485.00 | 2 540.00 |
KD ACQUISITIONS Total including other intangible assets | 10 348.00 | | | 10 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 432.00 | | 12 593.00 | 1 372 432.00 |
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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 | 693 225.00 | 89 735.00 | 11 436.00 | 693 225.00 |
PE DEPRECIATION Total including other intangible assets | 9 996.00 | 278.00 | | 9 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 229.00 | 89 457.00 | 11 436.00 | 883 229.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 138 339.00 | | |
6E on fixed assets – tangible | | 452 302.00 | 39 031.00 | |
6N Inventories and work in progress | | 57 024.00 | 57 024.00 | |
6T Receivables | 1 760.00 | 2 323.00 | | 1 760.00 |
7B Total provisions for depreciation | 1 760.00 | 511 649.00 | 96 055.00 | 1 760.00 |
7C Grand total | 1 760.00 | 649 989.00 | 96 055.00 | 1 760.00 |
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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 | 884 066.00 | 884 066.00 | | 884 066.00 |
8C Staff and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8D Social Security and Other Social Organizations | 39 742.00 | 39 742.00 | | 39 742.00 |
UX Other trade receivables | 9 567.00 | | | 9 567.00 |
UY Staff and related accounts | 774.00 | | | 774.00 |
UZ Social Security, other social security organizations | 508.00 | | | 508.00 |
VA Doubtful or disputed receivables | 6 696.00 | | | 6 696.00 |
VB VAT | 147 970.00 | | | 147 970.00 |
VC Group and associates | 144 068.00 | | | 144 068.00 |
VG Loans with a maturity of up to one year at origin | 29 313.00 | 29 313.00 | | 29 313.00 |
VI Group and Associates | 259 077.00 | 259 077.00 | | 259 077.00 |
VM Income taxes | 15 645.00 | | | 15 645.00 |
VN Other taxes, similar payments | 25 921.00 | | | 25 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 323.00 | 22 323.00 | | 22 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 108.00 | | | 101 108.00 |
VS Prepaid expenses | 20 387.00 | | | 20 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 643.00 | 465 947.00 | 6 696.00 | 472 643.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 779.00 | 1 251 779.00 | | 1 251 779.00 |
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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 |
