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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 165 789.00 | 165 789.00 | | 165 789.00 |
AT Other tangible assets | 1 737 536.00 | 1 718 318.00 | 19 219.00 | 1 737 536.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 1 970 821.00 | 1 935 440.00 | 35 381.00 | 1 970 821.00 |
BT Goods | 253 660.00 | | 253 660.00 | 253 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 296.00 | 6 874.00 | 3 422.00 | 10 296.00 |
BZ Other receivables | 259 627.00 | | 259 627.00 | 259 627.00 |
CF Cash and cash equivalents | 200 792.00 | | 200 792.00 | 200 792.00 |
CH Prepaid expenses | 39 250.00 | | 39 250.00 | 39 250.00 |
CJ TOTAL (II) | 763 625.00 | 6 874.00 | 756 751.00 | 763 625.00 |
CO Grand total (0 to V) | 2 734 446.00 | 1 942 314.00 | 792 132.00 | 2 734 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 936.00 | 16 000.00 | | 295 936.00 |
DB Share, merger, contribution premiums, etc. | | 173 118.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -296 732.00 | | | -296 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 632.00 | -469 850.00 | | -1 021 632.00 |
DL TOTAL (I) | -1 020 828.00 | -279 132.00 | | -1 020 828.00 |
DP Provisions for Risks | 234 614.00 | | | 234 614.00 |
DQ Provisions for Expenses | 15 455.00 | | | 15 455.00 |
DR TOTAL (IV) | 250 069.00 | | | 250 069.00 |
DU Loans and Debts from Credit Institutions (3) | 100 806.00 | 1 101 505.00 | | 100 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 780.00 | 653 142.00 | | 432 780.00 |
DX Trade payables and related accounts | 933 044.00 | 331 718.00 | | 933 044.00 |
DY Tax and social security liabilities | 95 231.00 | 87 921.00 | | 95 231.00 |
EA Other liabilities | 1 030.00 | 37 965.00 | | 1 030.00 |
EC TOTAL (IV) | 1 562 891.00 | 2 212 251.00 | | 1 562 891.00 |
EE Grand total (I to V) | 792 132.00 | 1 933 118.00 | | 792 132.00 |
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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 | 4 649 455.00 | | 4 649 455.00 | 4 649 455.00 |
FG Production sold - services | 4 109.00 | | 4 109.00 | 4 109.00 |
FJ Net sales | 4 653 564.00 | | 4 653 564.00 | 4 653 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 388.00 | |
FQ Other income | | | 5 756.00 | |
FR Total operating income (I) | | | 4 784 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 952 712.00 | |
FT Inventory change (goods) | | | -85 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 597 795.00 | |
FX Taxes, duties, and similar payments | | | 30 664.00 | |
FY Salaries and Wages | | | 304 260.00 | |
FZ Social Security Contributions | | | 85 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 811.00 | |
GE Other Expenses | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 5 033 097.00 | |
GG - OPERATING RESULT (I - II) | | | -248 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 217.00 | | | 41 217.00 |
HD Total exceptional income (VII) | 41 217.00 | | | 41 217.00 |
HE Exceptional expenses on management operations | 44 226.00 | | | 44 226.00 |
HF Exceptional expenses on capital transactions | 41 217.00 | | | 41 217.00 |
HG Exceptional depreciation and provisions | 728 672.00 | | | 728 672.00 |
HH Total exceptional expenses (VIII) | 814 116.00 | | | 814 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772 898.00 | | | -772 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 927.00 | 4 718 177.00 | | 4 826 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 558.00 | 5 188 026.00 | | 5 848 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 632.00 | -469 849.00 | | -1 021 632.00 |
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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 | 1 951 755.00 | | 21 605.00 | 1 951 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 162.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 1 970 821.00 | |
IO DECREASES Total including other intangible assets | | | 51 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 1 903 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 334.00 | | | 51 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 259.00 | | 21 605.00 | 1 884 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 162.00 | | | 16 162.00 |
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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 | 1 439 477.00 | 225 364.00 | 108 768.00 | 1 439 477.00 |
PE DEPRECIATION Total including other intangible assets | 7 573.00 | 608.00 | | 7 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 904.00 | 224 757.00 | 108 768.00 | 1 431 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 069.00 | | |
6A on fixed assets – intangible | | 43 153.00 | | |
6E on fixed assets – tangible | | 394 232.00 | 58 019.00 | |
6N Inventories and work in progress | | 23 747.00 | 23 747.00 | |
6T Receivables | 4 810.00 | 2 064.00 | | 4 810.00 |
7B Total provisions for depreciation | 4 810.00 | 463 197.00 | 81 766.00 | 4 810.00 |
7C Grand total | 4 810.00 | 713 266.00 | 81 766.00 | 4 810.00 |
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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 | 933 044.00 | 933 044.00 | | 933 044.00 |
8C Staff and Related Accounts | 15 484.00 | 15 484.00 | | 15 484.00 |
8D Social Security and Other Social Organizations | 65 191.00 | 65 191.00 | | 65 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 16 162.00 | | | 16 162.00 |
UX Other trade receivables | 494.00 | | | 494.00 |
UY Staff and related accounts | 1 621.00 | | | 1 621.00 |
UZ Social Security, other social security organizations | 7 908.00 | | | 7 908.00 |
VA Doubtful or disputed receivables | 9 801.00 | | | 9 801.00 |
VB VAT | 93 321.00 | | | 93 321.00 |
VG Loans with a maturity of up to one year at origin | 100 806.00 | 100 806.00 | | 100 806.00 |
VI Group and Associates | 432 780.00 | 432 780.00 | | 432 780.00 |
VM Income taxes | 15 761.00 | | | 15 761.00 |
VN Other taxes, similar payments | 16 806.00 | | | 16 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 034.00 | 13 034.00 | | 13 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 210.00 | | | 124 210.00 |
VS Prepaid expenses | 39 250.00 | | | 39 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 335.00 | 309 172.00 | 16 162.00 | 325 335.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 891.00 | 1 562 891.00 | | 1 562 891.00 |
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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 | 11.00 | | | 11.00 |
