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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | | 12 000.00 |
AJ Other Intangible Assets | 12 040.00 | 12 040.00 | | 12 040.00 |
AR Technical installations, industrial equipment and tools | 293 985.00 | 234 661.00 | 59 324.00 | 293 985.00 |
AT Other tangible assets | 36 711.00 | 31 415.00 | 5 296.00 | 36 711.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 570 240.00 | 505 020.00 | 65 220.00 | 570 240.00 |
BL Raw materials, supplies | 89 464.00 | | 89 464.00 | 89 464.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 379 535.00 | 7 627.00 | 371 908.00 | 379 535.00 |
BZ Other receivables | 409 194.00 | | 409 194.00 | 409 194.00 |
CF Cash and cash equivalents | 29 528.00 | | 29 528.00 | 29 528.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 908 460.00 | 7 627.00 | 900 834.00 | 908 460.00 |
CO Grand total (0 to V) | 1 478 701.00 | 512 647.00 | 966 053.00 | 1 478 701.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CX Development or Research and Development Expenses | 214 905.00 | 214 905.00 | | 214 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 758.00 | 758.00 | | 758.00 |
DG Other reserves | 14 408.00 | 14 408.00 | | 14 408.00 |
DH Retained earnings | -2 019 889.00 | -1 347 896.00 | | -2 019 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 455.00 | -671 993.00 | | -187 455.00 |
DL TOTAL (I) | -1 895 177.00 | -1 707 722.00 | | -1 895 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | 8 258.00 | | 1 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 417.00 | 811 796.00 | | 780 417.00 |
DW Advances and down payments received on current orders | | 54 093.00 | | |
DX Trade payables and related accounts | 1 833 636.00 | 2 783 570.00 | | 1 833 636.00 |
DY Tax and social security liabilities | 207 741.00 | 366 858.00 | | 207 741.00 |
EA Other liabilities | 38 012.00 | 139 133.00 | | 38 012.00 |
EC TOTAL (IV) | 2 861 231.00 | 4 163 708.00 | | 2 861 231.00 |
EE Grand total (I to V) | 966 053.00 | 2 455 986.00 | | 966 053.00 |
EG Accrued income and payables due within one year | 2 861 231.00 | 4 163 707.00 | | 2 861 231.00 |
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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 | 3 143 678.00 | | 3 143 678.00 | 3 143 678.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 143 678.00 | | 3 143 678.00 | 3 143 678.00 |
FM Inventory production | | | -61 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 089 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 817.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 140 062.00 | |
FV Inventory change (raw materials and supplies) | | | 10 424.00 | |
FW Other purchases and external expenses | | | 804 118.00 | |
FX Taxes, duties, and similar payments | | | 19 707.00 | |
FY Salaries and Wages | | | 573 200.00 | |
FZ Social Security Contributions | | | 173 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 566.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 288 028.00 | |
GG - OPERATING RESULT (I - II) | | | -198 830.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 731.00 | 18 536.00 | | 6 731.00 |
HA Exceptional income from management transactions | 19 035.00 | 1 832.00 | | 19 035.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 20 035.00 | 1 832.00 | | 20 035.00 |
HE Exceptional expenses on management operations | 4 902.00 | 100 424.00 | | 4 902.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 100 424.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 133.00 | -98 592.00 | | 15 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 233.00 | 3 171 047.00 | | 3 109 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 688.00 | 3 843 040.00 | | 3 296 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 455.00 | -671 993.00 | | -187 455.00 |
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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 | 564 027.00 | | 6 213.00 | 564 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 905.00 | | | 214 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 570 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 905.00 | |
IO DECREASES Total including other intangible assets | | | 24 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 040.00 | | | 24 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 482.00 | | 6 213.00 | 324 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 456 454.00 | 36 566.00 | | 456 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 412.00 | 3 493.00 | | 211 412.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 002.00 | 33 074.00 | | 233 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
6T Receivables | 5 752.00 | 1 874.00 | | 5 752.00 |
7B Total provisions for depreciation | 17 752.00 | 1 874.00 | | 17 752.00 |
7C Grand total | 17 752.00 | 1 874.00 | | 17 752.00 |
UE of which provisions and reversals: - Operating | | 1 874.00 | | |
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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 | 1 833 636.00 | 1 833 636.00 | | 1 833 636.00 |
8C Staff and Related Accounts | 46 282.00 | 46 282.00 | | 46 282.00 |
8D Social Security and Other Social Organizations | 68 658.00 | 68 658.00 | | 68 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 012.00 | 38 012.00 | | 38 012.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 370 389.00 | | | 370 389.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 9 146.00 | | | 9 146.00 |
VB VAT | 115 152.00 | | | 115 152.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 780 417.00 | 780 417.00 | | 780 417.00 |
VK Loans repaid during the year | 27 061.00 | | | 27 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 107.00 | 15 107.00 | | 15 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 806.00 | | | 292 806.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 068.00 | 790 068.00 | | 790 068.00 |
VW VAT | 77 694.00 | 77 694.00 | | 77 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 231.00 | 2 861 231.00 | | 2 861 231.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 382.00 | 20 221.00 | | 9 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 537 150.00 | 29 693.00 | | 537 150.00 |
ST Other accounts | 195 714.00 | 202 069.00 | | 195 714.00 |
XQ Rental, rental and co-ownership charges | 61 764.00 | 71 445.00 | | 61 764.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 3 980.00 | 7 911.00 | | 3 980.00 |
YU External personnel | 5 510.00 | 68 103.00 | | 5 510.00 |
YW Business tax | 10 325.00 | 13 995.00 | | 10 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 707.00 | 34 216.00 | | 19 707.00 |
YY Amount of VAT collected | 774 125.00 | 433 446.00 | | 774 125.00 |
YZ Total deductible VAT on goods and services | 364 012.00 | 280 650.00 | | 364 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 118.00 | 379 221.00 | | 804 118.00 |
