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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 | 34 947.00 | 34 947.00 | | 34 947.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 861.00 | 82.00 | 1 943.00 |
AT Other tangible assets | 64 324.00 | 44 307.00 | 20 017.00 | 64 324.00 |
BD Other fixed assets | 351 604.00 | 305.00 | 351 299.00 | 351 604.00 |
BF Loans | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 603 199.00 | 81 419.00 | 521 780.00 | 603 199.00 |
BV Advances and down payments on orders | 304 717.00 | | 304 717.00 | 304 717.00 |
BX Customers and related accounts | 559 290.00 | 48.00 | 559 243.00 | 559 290.00 |
BZ Other receivables | 1 105 039.00 | | 1 105 039.00 | 1 105 039.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 486.00 | | 12 486.00 | 12 486.00 |
CJ TOTAL (II) | 1 981 532.00 | 48.00 | 1 981 484.00 | 1 981 532.00 |
CO Grand total (0 to V) | 2 584 731.00 | 81 467.00 | 2 503 264.00 | 2 584 731.00 |
CU Other investments | 150 316.00 | | 150 316.00 | 150 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 51 342.00 | 51 342.00 | | 51 342.00 |
DG Other reserves | 43 226.00 | 43 226.00 | | 43 226.00 |
DH Retained earnings | -1 546 935.00 | -598 247.00 | | -1 546 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 414.00 | -948 687.00 | | 1 498 414.00 |
DK Regulated provisions | 323.00 | 485.00 | | 323.00 |
DL TOTAL (I) | 1 646 371.00 | 148 119.00 | | 1 646 371.00 |
DP Provisions for Risks | 225 243.00 | 822 897.00 | | 225 243.00 |
DQ Provisions for Expenses | 750.00 | 863.00 | | 750.00 |
DR TOTAL (IV) | 225 993.00 | 823 760.00 | | 225 993.00 |
DU Loans and Debts from Credit Institutions (3) | 133 371.00 | | | 133 371.00 |
DX Trade payables and related accounts | 198 720.00 | 151 668.00 | | 198 720.00 |
DY Tax and social security liabilities | 276 539.00 | 285 786.00 | | 276 539.00 |
EA Other liabilities | 22 270.00 | 1 220 474.00 | | 22 270.00 |
EC TOTAL (IV) | 630 900.00 | 1 657 927.00 | | 630 900.00 |
EE Grand total (I to V) | 2 503 264.00 | 2 629 806.00 | | 2 503 264.00 |
EG Accrued income and payables due within one year | 630 900.00 | 1 657 927.00 | | 630 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 371.00 | | | 133 371.00 |
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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 | | | | |
FG Production sold - services | 2 929 729.00 | | 2 929 729.00 | 2 929 729.00 |
FJ Net sales | 2 929 729.00 | | 2 929 729.00 | 2 929 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 2 931 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 522 037.00 | |
FX Taxes, duties, and similar payments | | | 20 163.00 | |
FY Salaries and Wages | | | 548 222.00 | |
FZ Social Security Contributions | | | 248 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 621.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 3 351 005.00 | |
GG - OPERATING RESULT (I - II) | | | -419 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 741.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 919 169.00 | 310 157.00 | | 2 919 169.00 |
HC Reversals of provisions and transfers of expenses | 602 414.00 | 2 743.00 | | 602 414.00 |
HD Total exceptional income (VII) | 3 521 583.00 | 312 900.00 | | 3 521 583.00 |
HE Exceptional expenses on management operations | 275 228.00 | -68.00 | | 275 228.00 |
HF Exceptional expenses on capital transactions | 1 333 187.00 | 235 210.00 | | 1 333 187.00 |
HG Exceptional depreciation and provisions | | 809 478.00 | | |
HH Total exceptional expenses (VIII) | 1 608 414.00 | 1 044 620.00 | | 1 608 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913 169.00 | -731 720.00 | | 1 913 169.00 |
HJ Employee participation in company results | 1 975.00 | 3 782.00 | | 1 975.00 |
HK Income tax | -8 392.00 | -8 376.00 | | -8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 455 127.00 | 5 173 115.00 | | 6 455 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 713.00 | 6 121 802.00 | | 4 956 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 414.00 | -948 687.00 | | 1 498 414.00 |
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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 | 1 887 419.00 | | 48 663.00 | 1 887 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333 187.00 | 501 986.00 | |
I4 DECREASES Grand Total | | 1 333 187.00 | 603 199.00 | |
IO DECREASES Total including other intangible assets | | | 34 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 947.00 | | | 34 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 467.00 | | 8 800.00 | 57 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 005.00 | | 39 863.00 | 1 795 005.00 |
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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 | 75 809.00 | 5 305.00 | | 75 809.00 |
PE DEPRECIATION Total including other intangible assets | 34 947.00 | | | 34 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 863.00 | 5 305.00 | | 40 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305.00 | | | 305.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 485.00 | | 162.00 | 485.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 823 760.00 | 4 621.00 | 602 388.00 | 823 760.00 |
6T Receivables | | 48.00 | | |
7B Total provisions for depreciation | 305.00 | 48.00 | | 305.00 |
7C Grand total | 824 550.00 | 4 668.00 | 602 549.00 | 824 550.00 |
UE of which provisions and reversals: - Operating | | 4 668.00 | 136.00 | |
UJ - Exceptional | | | 602 414.00 | |
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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 | 198 720.00 | 198 720.00 | | 198 720.00 |
8C Staff and Related Accounts | 63 501.00 | 63 501.00 | | 63 501.00 |
8D Social Security and Other Social Organizations | 167 650.00 | 167 650.00 | | 167 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 270.00 | 22 270.00 | | 22 270.00 |
UP Loans | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 559 233.00 | 559 233.00 | | 559 233.00 |
UY Staff and related accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 30 632.00 | 30 632.00 | | 30 632.00 |
VC Group and associates | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
VM Income taxes | 28 751.00 | 28 751.00 | | 28 751.00 |
VN Other taxes, similar payments | 14 359.00 | 14 359.00 | | 14 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 12 486.00 | 12 486.00 | | 12 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 881.00 | 1 676 881.00 | | 1 676 881.00 |
VW VAT | 44 737.00 | 44 737.00 | | 44 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 529.00 | 497 529.00 | | 497 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
