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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 711 581.00 | 461 134.00 | 250 447.00 | 711 581.00 |
AT Other tangible assets | 377 203.00 | 251 109.00 | 126 094.00 | 377 203.00 |
BH Other financial assets | 155 396.00 | | 155 396.00 | 155 396.00 |
BJ TOTAL (I) | 1 244 180.00 | 712 243.00 | 531 937.00 | 1 244 180.00 |
BT Goods | 824 200.00 | 27 692.00 | 796 508.00 | 824 200.00 |
BX Customers and related accounts | 3 359.00 | 587.00 | 2 772.00 | 3 359.00 |
BZ Other receivables | 94 977.00 | 1 812.00 | 93 165.00 | 94 977.00 |
CF Cash and cash equivalents | 45 907.00 | | 45 907.00 | 45 907.00 |
CH Prepaid expenses | 28 135.00 | | 28 135.00 | 28 135.00 |
CJ TOTAL (II) | 996 578.00 | 30 091.00 | 966 487.00 | 996 578.00 |
CO Grand total (0 to V) | 2 240 758.00 | 742 334.00 | 1 498 423.00 | 2 240 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 350.00 | 98 740.00 | | 1 374 350.00 |
DF Regulated reserves (1) | 22.00 | 13.00 | | 22.00 |
DH Retained earnings | -12 325.00 | -33 059.00 | | -12 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 871.00 | -391 323.00 | | -467 871.00 |
DK Regulated provisions | 1 343.00 | 462.00 | | 1 343.00 |
DL TOTAL (I) | 895 520.00 | -325 166.00 | | 895 520.00 |
DP Provisions for Risks | 3 040.00 | 5 694.00 | | 3 040.00 |
DQ Provisions for Expenses | 11 497.00 | 4 291.00 | | 11 497.00 |
DR TOTAL (IV) | 14 537.00 | 9 985.00 | | 14 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 515.00 | 1 118 323.00 | | 266 515.00 |
DW Advances and down payments received on current orders | | -50.00 | | |
DX Trade payables and related accounts | 172 827.00 | 182 442.00 | | 172 827.00 |
DY Tax and social security liabilities | 146 550.00 | 126 810.00 | | 146 550.00 |
DZ Fixed asset liabilities and related accounts | 1 494.00 | 5 354.00 | | 1 494.00 |
EA Other liabilities | 981.00 | 1 371.00 | | 981.00 |
EC TOTAL (IV) | 588 367.00 | 1 434 250.00 | | 588 367.00 |
EE Grand total (I to V) | 1 498 423.00 | 1 119 069.00 | | 1 498 423.00 |
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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 | 2 460 443.00 | | 2 460 443.00 | 2 460 443.00 |
FG Production sold - services | 80 235.00 | | 80 235.00 | 80 235.00 |
FJ Net sales | 2 540 678.00 | | 2 540 678.00 | 2 540 678.00 |
FO Operating subsidies | | | 4 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 055.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 2 602 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 875.00 | |
FT Inventory change (goods) | | | -24 756.00 | |
FW Other purchases and external expenses | | | 664 356.00 | |
FX Taxes, duties, and similar payments | | | 96 106.00 | |
FY Salaries and Wages | | | 477 828.00 | |
FZ Social Security Contributions | | | 157 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 449.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 556.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 3 089 048.00 | |
GG - OPERATING RESULT (I - II) | | | -486 543.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 15 602.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 333.00 | 9 272.00 | | 23 333.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 6 283.00 | 3 992.00 | | 6 283.00 |
HD Total exceptional income (VII) | 30 199.00 | 13 264.00 | | 30 199.00 |
HE Exceptional expenses on management operations | 21 520.00 | 1 800.00 | | 21 520.00 |
HF Exceptional expenses on capital transactions | 4 916.00 | | | 4 916.00 |
HG Exceptional depreciation and provisions | 1 074.00 | 400.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 27 511.00 | 2 200.00 | | 27 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 689.00 | 11 064.00 | | 2 689.00 |
HK Income tax | -31 546.00 | -26 316.00 | | -31 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 745.00 | 2 611 669.00 | | 2 632 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 615.00 | 3 002 992.00 | | 3 100 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 871.00 | -391 323.00 | | -467 871.00 |
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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 | 1 075 398.00 | | 383 886.00 | 1 075 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 396.00 | |
I4 DECREASES Grand Total | | 215 104.00 | 1 244 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 104.00 | 1 088 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 398.00 | | 383 490.00 | 920 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | 396.00 | 155 000.00 |
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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 | 839 705.00 | 64 449.00 | 210 188.00 | 839 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 705.00 | 64 449.00 | 210 188.00 | 839 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 462.00 | 881.00 | | 462.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 985.00 | 16 074.00 | 11 522.00 | 9 985.00 |
6E on fixed assets – tangible | 34 713.00 | | 16 436.00 | 34 713.00 |
6N Inventories and work in progress | 26 979.00 | 27 692.00 | 26 979.00 | 26 979.00 |
6T Receivables | 354.00 | 587.00 | 354.00 | 354.00 |
6X Other provisions for depreciation | 1 625.00 | 187.00 | | 1 625.00 |
7B Total provisions for depreciation | 63 671.00 | 28 466.00 | 43 769.00 | 63 671.00 |
7C Grand total | 74 118.00 | 45 421.00 | 55 291.00 | 74 118.00 |
UE of which provisions and reversals: - Operating | | 32 022.00 | 49 008.00 | |
UJ - Exceptional | | 1 074.00 | 6 283.00 | |
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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 | 172 827.00 | 172 827.00 | | 172 827.00 |
8C Staff and Related Accounts | 44 988.00 | 44 988.00 | | 44 988.00 |
8D Social Security and Other Social Organizations | 37 902.00 | 37 902.00 | | 37 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 155 396.00 | | | 155 396.00 |
UX Other trade receivables | 2 567.00 | | | 2 567.00 |
VA Doubtful or disputed receivables | 792.00 | | | 792.00 |
VB VAT | 8 636.00 | | | 8 636.00 |
VC Group and associates | 25 471.00 | | | 25 471.00 |
VI Group and Associates | 266 515.00 | 266 515.00 | | 266 515.00 |
VP Miscellaneous | 51 925.00 | | | 51 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 690.00 | 52 690.00 | | 52 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 945.00 | | | 8 945.00 |
VS Prepaid expenses | 28 135.00 | | | 28 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 867.00 | 126 471.00 | 155 396.00 | 281 867.00 |
VW VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 367.00 | 588 367.00 | | 588 367.00 |
