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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AR Technical installations, industrial equipment and tools | 263 781.00 | 241 594.00 | 22 187.00 | 263 781.00 |
AT Other tangible assets | 1 231 394.00 | 1 228 357.00 | 3 037.00 | 1 231 394.00 |
AX Advances and down payments | | | | |
BF Loans | 1 786.00 | | 1 786.00 | 1 786.00 |
BH Other financial assets | 38 176.00 | | 38 176.00 | 38 176.00 |
BJ TOTAL (I) | 1 537 477.00 | 1 472 289.00 | 65 188.00 | 1 537 477.00 |
BT Goods | 206 626.00 | | 206 626.00 | 206 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 574.00 | 4 483.00 | 6 091.00 | 10 574.00 |
BZ Other receivables | 57 503.00 | | 57 503.00 | 57 503.00 |
CF Cash and cash equivalents | 94 658.00 | | 94 658.00 | 94 658.00 |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 379 413.00 | 4 483.00 | 374 930.00 | 379 413.00 |
CO Grand total (0 to V) | 1 916 890.00 | 1 476 772.00 | 440 118.00 | 1 916 890.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 456.00 | 8 000.00 | | 1 117 456.00 |
DB Share, merger, contribution premiums, etc. | | 263 285.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -814 153.00 | | | -814 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 645.00 | -1 077 438.00 | | -944 645.00 |
DL TOTAL (I) | -640 542.00 | -805 353.00 | | -640 542.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 30 086.00 | 2 038.00 | | 30 086.00 |
DR TOTAL (IV) | 47 086.00 | 19 038.00 | | 47 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 843.00 | 2 127 377.00 | | 60 843.00 |
DX Trade payables and related accounts | 844 114.00 | 326 937.00 | | 844 114.00 |
DY Tax and social security liabilities | 127 357.00 | 109 306.00 | | 127 357.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | | 9 906.00 | | |
EC TOTAL (IV) | 1 033 573.00 | 2 573 526.00 | | 1 033 573.00 |
EE Grand total (I to V) | 440 118.00 | 1 787 211.00 | | 440 118.00 |
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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 | 4 983 868.00 | | 4 983 868.00 | 4 983 868.00 |
FG Production sold - services | 4 142.00 | | 4 142.00 | 4 142.00 |
FJ Net sales | 4 988 010.00 | | 4 988 010.00 | 4 988 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 093.00 | |
FQ Other income | | | 5 324.00 | |
FR Total operating income (I) | | | 5 064 427.00 | |
FS Purchases of goods (including customs duties) | | | 4 302 054.00 | |
FT Inventory change (goods) | | | -56 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 694 090.00 | |
FX Taxes, duties, and similar payments | | | 37 173.00 | |
FY Salaries and Wages | | | 332 083.00 | |
FZ Social Security Contributions | | | 102 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 680.00 | |
GE Other Expenses | | | 9 669.00 | |
GF Total Operating Expenses (II) | | | 5 508 380.00 | |
GG - OPERATING RESULT (I - II) | | | -443 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 268 004.00 | |
GP Total financial income (V) | | | 1 268 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 520.00 | |
GU Total financial expenses (VI) | | | 11 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 047 000.00 | | | 1 047 000.00 |
HC Reversals of provisions and transfers of expenses | 34 173.00 | | | 34 173.00 |
HD Total exceptional income (VII) | 1 081 173.00 | | | 1 081 173.00 |
HE Exceptional expenses on management operations | 118 822.00 | | | 118 822.00 |
HF Exceptional expenses on capital transactions | 2 520 946.00 | | | 2 520 946.00 |
HG Exceptional depreciation and provisions | 199 172.00 | | | 199 172.00 |
HH Total exceptional expenses (VIII) | 2 838 940.00 | | | 2 838 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757 767.00 | | | -1 757 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 195.00 | 5 371 651.00 | | 7 414 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 358 840.00 | 6 449 089.00 | | 8 358 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 645.00 | -1 077 438.00 | | -944 645.00 |
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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 | 4 015 478.00 | | 33 906.00 | 4 015 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 100.00 | 39 964.00 | |
I4 DECREASES Grand Total | | 2 511 907.00 | 1 537 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 807.00 | 1 495 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 078.00 | | 33 906.00 | 1 473 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 064.00 | | | 2 540 064.00 |
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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 | 1 301 148.00 | 34 612.00 | 421.00 | 1 301 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 810.00 | 34 612.00 | 421.00 | 1 298 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 038.00 | 28 048.00 | | 19 038.00 |
6E on fixed assets – tangible | 136 950.00 | | | 136 950.00 |
6N Inventories and work in progress | 50 247.00 | | 50 247.00 | 50 247.00 |
6T Receivables | 2 050.00 | 2 433.00 | | 2 050.00 |
7B Total provisions for depreciation | 189 247.00 | 2 433.00 | 50 247.00 | 189 247.00 |
7C Grand total | 208 285.00 | 30 482.00 | 50 247.00 | 208 285.00 |
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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 | 844 114.00 | 844 114.00 | | 844 114.00 |
8C Staff and Related Accounts | 35 906.00 | 35 906.00 | | 35 906.00 |
8D Social Security and Other Social Organizations | 75 198.00 | 75 198.00 | | 75 198.00 |
8E Income Taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UP Loans | 1 786.00 | | | 1 786.00 |
UT Other financial assets | 36 178.00 | | | 36 178.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 6 374.00 | | | 6 374.00 |
VB VAT | 52 556.00 | | | 52 556.00 |
VI Group and Associates | 60 843.00 | 60 843.00 | | 60 843.00 |
VN Other taxes, similar payments | 4 579.00 | | | 4 579.00 |
VP Miscellaneous | 351.00 | | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 692.00 | 13 692.00 | | 13 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 10 052.00 | | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 093.00 | 78 129.00 | 39 964.00 | 118 093.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 573.00 | 1 033 573.00 | | 1 033 573.00 |
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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 | 16.00 | | | 16.00 |
