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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AR Technical installations, industrial equipment and tools | 157 462.00 | 157 462.00 | | 157 462.00 |
AT Other tangible assets | 1 052 497.00 | 1 050 097.00 | 2 401.00 | 1 052 497.00 |
BJ TOTAL (I) | 1 218 683.00 | 1 216 282.00 | 2 401.00 | 1 218 683.00 |
BT Goods | 235 158.00 | | 235 158.00 | 235 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 261.00 | 1 863.00 | 5 398.00 | 7 261.00 |
BZ Other receivables | 341 296.00 | | 341 296.00 | 341 296.00 |
CF Cash and cash equivalents | 212 116.00 | | 212 116.00 | 212 116.00 |
CH Prepaid expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 808 523.00 | 1 863.00 | 806 659.00 | 808 523.00 |
CO Grand total (0 to V) | 2 027 206.00 | 1 218 146.00 | 809 060.00 | 2 027 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 962.00 | 15 245.00 | | 114 962.00 |
DB Share, merger, contribution premiums, etc. | | 175 764.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -75 982.00 | | | -75 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 024.00 | -251 746.00 | | -653 024.00 |
DJ Investment subsidies | -612 520.00 | -59 213.00 | | -612 520.00 |
DL TOTAL (I) | -612 620.00 | -59 213.00 | | -612 620.00 |
DP Provisions for Risks | 63 540.00 | | | 63 540.00 |
DQ Provisions for Expenses | 26 205.00 | | | 26 205.00 |
DR TOTAL (IV) | 89 745.00 | | | 89 745.00 |
DU Loans and Debts from Credit Institutions (3) | 143 214.00 | 932 049.00 | | 143 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 078.00 | 205 322.00 | | 180 078.00 |
DX Trade payables and related accounts | 914 225.00 | 370 177.00 | | 914 225.00 |
DY Tax and social security liabilities | 94 317.00 | 72 629.00 | | 94 317.00 |
EA Other liabilities | | 76 711.00 | | |
EC TOTAL (IV) | 1 331 834.00 | 1 656 887.00 | | 1 331 834.00 |
EE Grand total (I to V) | 809 060.00 | 1 597 674.00 | | 809 060.00 |
EI Including equity loans | 180 078.00 | | | 180 078.00 |
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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 | 4 814 344.00 | | 4 814 344.00 | 4 814 344.00 |
FJ Net sales | 4 814 344.00 | | 4 814 344.00 | 4 814 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 593.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 4 869 519.00 | |
FS Purchases of goods (including customs duties) | | | 4 005 345.00 | |
FT Inventory change (goods) | | | -31 557.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 633 262.00 | |
FX Taxes, duties, and similar payments | | | 24 483.00 | |
FY Salaries and Wages | | | 321 222.00 | |
FZ Social Security Contributions | | | 94 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 674.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 5 128 493.00 | |
GG - OPERATING RESULT (I - II) | | | -258 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 25 832.00 | | | 25 832.00 |
HD Total exceptional income (VII) | 27 102.00 | | | 27 102.00 |
HE Exceptional expenses on management operations | 67 559.00 | | | 67 559.00 |
HF Exceptional expenses on capital transactions | 27 091.00 | | | 27 091.00 |
HG Exceptional depreciation and provisions | 326 154.00 | | | 326 154.00 |
HH Total exceptional expenses (VIII) | 420 804.00 | | | 420 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 702.00 | | | -393 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 289.00 | 4 913 893.00 | | 4 898 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 312.00 | 5 165 639.00 | | 5 551 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 024.00 | -251 746.00 | | -653 024.00 |
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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 | 1 200 905.00 | | 19 048.00 | 1 200 905.00 |
I4 DECREASES Grand Total | | 1 270.00 | 1 218 683.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 209 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 181.00 | | 19 048.00 | 1 192 181.00 |
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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 | 953 750.00 | 73 750.00 | 21 794.00 | 953 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | 78.00 | | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 144.00 | 73 671.00 | 21 794.00 | 945 144.00 |
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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 | | 89 745.00 | | |
6A on fixed assets – intangible | | 40.00 | | |
6E on fixed assets – tangible | | 210 537.00 | | |
6N Inventories and work in progress | | 26 051.00 | 26 051.00 | |
6T Receivables | 1 240.00 | 623.00 | | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | 237 251.00 | 26 051.00 | 1 240.00 |
7C Grand total | 1 240.00 | 326 997.00 | 26 051.00 | 1 240.00 |
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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 | 914 226.00 | 914 225.00 | | 914 226.00 |
8C Staff and Related Accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
8D Social Security and Other Social Organizations | 56 287.00 | 56 287.00 | | 56 287.00 |
UX Other trade receivables | 4 208.00 | | | 4 208.00 |
UY Staff and related accounts | 2 076.00 | | | 2 076.00 |
UZ Social Security, other social security organizations | 619.00 | | | 619.00 |
VA Doubtful or disputed receivables | 3 053.00 | | | 3 053.00 |
VB VAT | 103 674.00 | | | 103 674.00 |
VC Group and associates | 127 383.00 | | | 127 383.00 |
VG Loans with a maturity of up to one year at origin | 143 214.00 | 143 214.00 | | 143 214.00 |
VI Group and Associates | 180 078.00 | 180 078.00 | | 180 078.00 |
VM Income taxes | 17 160.00 | | | 17 160.00 |
VN Other taxes, similar payments | 15 789.00 | | | 15 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 564.00 | 11 564.00 | | 11 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 595.00 | | | 74 595.00 |
VS Prepaid expenses | 12 691.00 | | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 248.00 | 361 248.00 | | 361 248.00 |
VW VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 834.00 | 1 331 834.00 | | 1 331 834.00 |
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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 | 13.00 | | | 13.00 |
