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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 | 610 366.00 | 563 563.00 | 46 803.00 | 610 366.00 |
AT Other tangible assets | 1 563 094.00 | 1 431 078.00 | 132 016.00 | 1 563 094.00 |
BH Other financial assets | 99 710.00 | | 99 710.00 | 99 710.00 |
BJ TOTAL (I) | 2 273 171.00 | 1 994 641.00 | 278 530.00 | 2 273 171.00 |
BT Goods | 1 120 755.00 | 41 346.00 | 1 079 409.00 | 1 120 755.00 |
BX Customers and related accounts | 4 624.00 | 1 753.00 | 2 871.00 | 4 624.00 |
BZ Other receivables | 273 343.00 | 1 688.00 | 271 655.00 | 273 343.00 |
CF Cash and cash equivalents | 117 052.00 | | 117 052.00 | 117 052.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 1 518 867.00 | 44 787.00 | 1 474 080.00 | 1 518 867.00 |
CO Grand total (0 to V) | 3 792 037.00 | 2 039 428.00 | 1 752 610.00 | 3 792 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 50 000.00 | | 900 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 13.00 | 3.00 | | 13.00 |
DG Other reserves | 15 298.00 | 15 298.00 | | 15 298.00 |
DH Retained earnings | -49 214.00 | | | -49 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 543.00 | -125 940.00 | | -45 543.00 |
DK Regulated provisions | 1 974.00 | 1 245.00 | | 1 974.00 |
DL TOTAL (I) | 827 528.00 | -54 394.00 | | 827 528.00 |
DP Provisions for Risks | 2 807.00 | 5 614.00 | | 2 807.00 |
DQ Provisions for Expenses | 38 274.00 | 9 121.00 | | 38 274.00 |
DR TOTAL (IV) | 41 081.00 | 14 735.00 | | 41 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 153.00 | 1 222 508.00 | | 330 153.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 315 033.00 | 366 762.00 | | 315 033.00 |
DY Tax and social security liabilities | 234 448.00 | 248 590.00 | | 234 448.00 |
DZ Fixed asset liabilities and related accounts | 1 769.00 | 144.00 | | 1 769.00 |
EA Other liabilities | 2 538.00 | 2 316.00 | | 2 538.00 |
EC TOTAL (IV) | 884 001.00 | 1 840 320.00 | | 884 001.00 |
EE Grand total (I to V) | 1 752 610.00 | 1 800 661.00 | | 1 752 610.00 |
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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 | 5 239 959.00 | | 5 239 959.00 | 5 239 959.00 |
FG Production sold - services | 165 179.00 | | 165 179.00 | 165 179.00 |
FJ Net sales | 5 405 138.00 | | 5 405 138.00 | 5 405 138.00 |
FO Operating subsidies | | | 10 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 610.00 | |
FQ Other income | | | 4 475.00 | |
FR Total operating income (I) | | | 5 490 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 232 182.00 | |
FT Inventory change (goods) | | | 71 655.00 | |
FW Other purchases and external expenses | | | 898 449.00 | |
FX Taxes, duties, and similar payments | | | 169 970.00 | |
FY Salaries and Wages | | | 794 310.00 | |
FZ Social Security Contributions | | | 274 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 526.00 | |
GE Other Expenses | | | 5 949.00 | |
GF Total Operating Expenses (II) | | | 5 584 598.00 | |
GG - OPERATING RESULT (I - II) | | | -93 924.00 | |
GR Interest and similar expenses | | | 15 476.00 | |
GU Total financial expenses (VI) | | | 15 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 339.00 | | |
HC Reversals of provisions and transfers of expenses | 32 020.00 | 28 191.00 | | 32 020.00 |
HD Total exceptional income (VII) | 32 020.00 | 43 530.00 | | 32 020.00 |
HE Exceptional expenses on management operations | 14 901.00 | 31 130.00 | | 14 901.00 |
HG Exceptional depreciation and provisions | 1 277.00 | 603.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 16 178.00 | 31 733.00 | | 16 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 842.00 | 11 798.00 | | 15 842.00 |
HK Income tax | -48 015.00 | -59 738.00 | | -48 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 694.00 | 5 445 529.00 | | 5 522 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 237.00 | 5 571 469.00 | | 5 568 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 543.00 | -125 940.00 | | -45 543.00 |
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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 | 2 252 377.00 | | 36 419.00 | 2 252 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 710.00 | |
I4 DECREASES Grand Total | | 15 626.00 | 2 273 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 626.00 | 2 173 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 667.00 | | 36 419.00 | 2 152 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 710.00 | | | 99 710.00 |
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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 | 1 923 280.00 | 86 986.00 | 15 626.00 | 1 923 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 280.00 | 86 986.00 | 15 626.00 | 1 923 280.00 |
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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 | 1 245.00 | 1 277.00 | 548.00 | 1 245.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 735.00 | 57 740.00 | 31 394.00 | 14 735.00 |
6N Inventories and work in progress | 40 652.00 | 41 346.00 | 40 652.00 | 40 652.00 |
6T Receivables | 1 910.00 | 409.00 | 565.00 | 1 910.00 |
6X Other provisions for depreciation | 3 735.00 | 225.00 | 2 272.00 | 3 735.00 |
7B Total provisions for depreciation | 46 297.00 | 41 979.00 | 43 489.00 | 46 297.00 |
7C Grand total | 62 277.00 | 100 996.00 | 75 431.00 | 62 277.00 |
UE of which provisions and reversals: - Operating | | 50 505.00 | 57 175.00 | |
UJ - Exceptional | | 1 277.00 | 18 256.00 | |
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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 | 315 033.00 | 315 033.00 | | 315 033.00 |
8C Staff and Related Accounts | 69 350.00 | 69 350.00 | | 69 350.00 |
8D Social Security and Other Social Organizations | 61 690.00 | 61 690.00 | | 61 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 99 710.00 | | | 99 710.00 |
UX Other trade receivables | 1 670.00 | | | 1 670.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VC Group and associates | 900.00 | | | 900.00 |
VI Group and Associates | 330 153.00 | 330 153.00 | | 330 153.00 |
VM Income taxes | 209 939.00 | | | 209 939.00 |
VP Miscellaneous | 36 546.00 | | | 36 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 328.00 | 85 328.00 | | 85 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 411.00 | | | 19 411.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 770.00 | 281 060.00 | 99 710.00 | 380 770.00 |
VW VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 941.00 | 883 941.00 | | 883 941.00 |
