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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 934.00 | 135 438.00 | 1 496.00 | 136 934.00 |
AR Technical installations, industrial equipment and tools | 244 608.00 | 230 624.00 | 13 984.00 | 244 608.00 |
AT Other tangible assets | 68 416.00 | 68 416.00 | | 68 416.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 450 929.00 | 434 478.00 | 16 451.00 | 450 929.00 |
BT Goods | 937 904.00 | 392 828.00 | 545 076.00 | 937 904.00 |
BX Customers and related accounts | 215 190.00 | 28 076.00 | 187 113.00 | 215 190.00 |
BZ Other receivables | 702 053.00 | | 702 053.00 | 702 053.00 |
CF Cash and cash equivalents | 158 236.00 | | 158 236.00 | 158 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 013 383.00 | 420 904.00 | 1 592 479.00 | 2 013 383.00 |
CO Grand total (0 to V) | 2 464 312.00 | 855 382.00 | 1 608 929.00 | 2 464 312.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 464.00 | 1 342 464.00 | | 1 342 464.00 |
DF Regulated reserves (1) | 3 966.00 | 3 966.00 | | 3 966.00 |
DH Retained earnings | -1 857 914.00 | -1 618 289.00 | | -1 857 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 484.00 | -239 625.00 | | -466 484.00 |
DL TOTAL (I) | -977 968.00 | -511 484.00 | | -977 968.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 129.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 799.00 | 409 992.00 | | 405 799.00 |
DW Advances and down payments received on current orders | 27 752.00 | 26 591.00 | | 27 752.00 |
DX Trade payables and related accounts | 2 086 314.00 | 1 814 980.00 | | 2 086 314.00 |
DY Tax and social security liabilities | 43 716.00 | 31 510.00 | | 43 716.00 |
EA Other liabilities | 23 128.00 | 15 329.00 | | 23 128.00 |
EC TOTAL (IV) | 2 586 898.00 | 2 298 532.00 | | 2 586 898.00 |
EE Grand total (I to V) | 1 608 929.00 | 1 787 048.00 | | 1 608 929.00 |
EG Accrued income and payables due within one year | 2 153 346.00 | 1 861 949.00 | | 2 153 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 129.00 | | 189.00 |
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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 | 686 036.00 | | 686 036.00 | 686 036.00 |
FG Production sold - services | 247 441.00 | | 247 441.00 | 247 441.00 |
FJ Net sales | 933 478.00 | | 933 478.00 | 933 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 839.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 261 384.00 | |
FS Purchases of goods (including customs duties) | | | 125 408.00 | |
FT Inventory change (goods) | | | 339 286.00 | |
FW Other purchases and external expenses | | | 320 889.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 192 594.00 | |
FZ Social Security Contributions | | | 20 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 995.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 415 175.00 | |
GG - OPERATING RESULT (I - II) | | | -153 791.00 | |
GL Other interest and similar income | | | 16 116.00 | |
GP Total financial income (V) | | | 16 116.00 | |
GR Interest and similar expenses | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | 4 259.00 | | 925.00 |
HA Exceptional income from management transactions | 478.00 | 6 871.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 6 871.00 | | 478.00 |
HE Exceptional expenses on management operations | 322 367.00 | 50 147.00 | | 322 367.00 |
HH Total exceptional expenses (VIII) | 322 367.00 | 50 147.00 | | 322 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 889.00 | -43 276.00 | | -321 889.00 |
HK Income tax | | 41 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 978.00 | 1 717 724.00 | | 1 277 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 462.00 | 1 957 349.00 | | 1 744 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 484.00 | -239 625.00 | | -466 484.00 |
HQ References: Real Estate Leasing | 37.00 | 37.00 | | 37.00 |
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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 | 450 929.00 | | | 450 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 450 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 959.00 | | | 449 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 417 620.00 | 16 858.00 | | 417 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 620.00 | 16 858.00 | | 417 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 320 546.00 | 392 828.00 | 320 546.00 | 320 546.00 |
6T Receivables | 32 278.00 | 2 167.00 | 6 369.00 | 32 278.00 |
7B Total provisions for depreciation | 352 824.00 | 394 995.00 | 326 915.00 | 352 824.00 |
7C Grand total | 352 824.00 | 394 995.00 | 326 915.00 | 352 824.00 |
UE of which provisions and reversals: - Operating | | 394 995.00 | 326 915.00 | |
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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 | 2 086 314.00 | 2 086 314.00 | | 2 086 314.00 |
8C Staff and Related Accounts | 17 369.00 | 17 369.00 | | 17 369.00 |
8D Social Security and Other Social Organizations | 23 643.00 | 23 643.00 | | 23 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 128.00 | 23 128.00 | | 23 128.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 215 190.00 | | | 215 190.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 793.00 | | | 2 793.00 |
VC Group and associates | 693 801.00 | | | 693 801.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 405 799.00 | | | 405 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 259.00 | | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 213.00 | 224 412.00 | 693 801.00 | 918 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 145.00 | 2 153 346.00 | | 2 559 145.00 |
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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 | 2 657.00 | 3 466.00 | | 2 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 517.00 | 3 871.00 | | 12 517.00 |
ST Other accounts | 75 621.00 | 126 690.00 | | 75 621.00 |
XQ Rental, rental and co-ownership charges | 59 926.00 | 60 534.00 | | 59 926.00 |
YT Subcontracting | 5 421.00 | 14 117.00 | | 5 421.00 |
YU External personnel | 167 404.00 | 216 823.00 | | 167 404.00 |
YW Business tax | 904.00 | 967.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | 4 433.00 | | 3 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 889.00 | 422 036.00 | | 320 889.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
