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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 | 550.00 | | 550.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 1 591.00 | | 1 591.00 | 1 591.00 |
AT Other tangible assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 27 446.00 | | 27 446.00 | 27 446.00 |
BJ TOTAL (I) | 1 922 348.00 | | 1 922 348.00 | 1 922 348.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 404 221.00 | | 404 221.00 | 404 221.00 |
BZ Other receivables | 210 685.00 | | 210 685.00 | 210 685.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 655 071.00 | | 655 071.00 | 655 071.00 |
CO Grand total (0 to V) | 2 577 419.00 | | 2 577 419.00 | 2 577 419.00 |
CU Other investments | 1 891 002.00 | | 1 891 002.00 | 1 891 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 2 185.00 | | | 2 185.00 |
DG Other reserves | 41 521.00 | | | 41 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 137.00 | 43 706.00 | | -101 137.00 |
DK Regulated provisions | 59 035.00 | 16 835.00 | | 59 035.00 |
DL TOTAL (I) | 901 604.00 | 960 541.00 | | 901 604.00 |
DU Loans and Debts from Credit Institutions (3) | 656 549.00 | 704 980.00 | | 656 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 840.00 | 125 915.00 | | 373 840.00 |
DX Trade payables and related accounts | 512 814.00 | 523 034.00 | | 512 814.00 |
DY Tax and social security liabilities | 132 545.00 | 18 050.00 | | 132 545.00 |
EA Other liabilities | 66.00 | 3 188.00 | | 66.00 |
EC TOTAL (IV) | 1 675 814.00 | 1 375 168.00 | | 1 675 814.00 |
EE Grand total (I to V) | 2 577 419.00 | 2 335 709.00 | | 2 577 419.00 |
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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 | 586 837.00 | | 586 837.00 | 586 837.00 |
FG Production sold - services | 350 155.00 | | 350 155.00 | 350 155.00 |
FJ Net sales | 936 992.00 | | 936 992.00 | 936 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 082.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 958 097.00 | |
FS Purchases of goods (including customs duties) | | | 319 013.00 | |
FT Inventory change (goods) | | | 236 307.00 | |
FU Purchases of raw materials and other supplies | | | 4 571.00 | |
FW Other purchases and external expenses | | | 501 494.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 123 186.00 | |
FZ Social Security Contributions | | | 44 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 235 333.00 | |
GG - OPERATING RESULT (I - II) | | | -277 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 266.00 | |
GP Total financial income (V) | | | 140 266.00 | |
GR Interest and similar expenses | | | 22 097.00 | |
GU Total financial expenses (VI) | | | 22 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 151.00 | | | 66 151.00 |
HD Total exceptional income (VII) | 66 151.00 | | | 66 151.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 65 112.00 | | | 65 112.00 |
HG Exceptional depreciation and provisions | 42 200.00 | 16 835.00 | | 42 200.00 |
HH Total exceptional expenses (VIII) | 107 863.00 | 16 835.00 | | 107 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 712.00 | -16 835.00 | | -41 712.00 |
HK Income tax | -99 642.00 | | | -99 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 514.00 | 322 165.00 | | 1 164 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 651.00 | 278 459.00 | | 1 265 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 137.00 | 43 706.00 | | -101 137.00 |
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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 | 16 835.00 | 42 200.00 | | 16 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373 840.00 | 373 840.00 | | 373 840.00 |
8B Suppliers and Related Accounts | 512 814.00 | 512 814.00 | | 512 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 656 550.00 | 70 160.00 | 481 809.00 | 656 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 546.00 | 132 546.00 | | 132 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 920.00 | 615 474.00 | 27 446.00 | 642 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 814.00 | 1 089 424.00 | 481 809.00 | 1 675 814.00 |
