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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 238 115.00 | 237 645.00 | 470.00 | 238 115.00 |
AT Other tangible assets | 1 297 436.00 | 1 248 579.00 | 48 858.00 | 1 297 436.00 |
BF Loans | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 1 623 531.00 | 1 569 546.00 | 53 985.00 | 1 623 531.00 |
BT Goods | 311 128.00 | | 311 128.00 | 311 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 405.00 | 3 697.00 | 4 708.00 | 8 405.00 |
BZ Other receivables | 256 371.00 | | 256 371.00 | 256 371.00 |
CF Cash and cash equivalents | 637 014.00 | | 637 014.00 | 637 014.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 1 221 773.00 | 3 697.00 | 1 218 076.00 | 1 221 773.00 |
CO Grand total (0 to V) | 2 845 304.00 | 1 573 243.00 | 1 272 061.00 | 2 845 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 673.00 | 38 112.00 | | 547 673.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -624 808.00 | -70 643.00 | | -624 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 977.00 | -554 165.00 | | -1 020 977.00 |
DL TOTAL (I) | -1 094 300.00 | -582 885.00 | | -1 094 300.00 |
DQ Provisions for Expenses | 42 281.00 | | | 42 281.00 |
DR TOTAL (IV) | 42 281.00 | | | 42 281.00 |
DU Loans and Debts from Credit Institutions (3) | 288 336.00 | 895 807.00 | | 288 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 008.00 | 843 909.00 | | 711 008.00 |
DX Trade payables and related accounts | 1 171 218.00 | 486 894.00 | | 1 171 218.00 |
DY Tax and social security liabilities | 150 379.00 | 133 639.00 | | 150 379.00 |
EA Other liabilities | 3 140.00 | 2 237.00 | | 3 140.00 |
EC TOTAL (IV) | 2 324 081.00 | 2 362 486.00 | | 2 324 081.00 |
EE Grand total (I to V) | 1 272 061.00 | 1 779 602.00 | | 1 272 061.00 |
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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 | 7 077 380.00 | | 7 077 380.00 | 7 077 380.00 |
FG Production sold - services | 3 075.00 | | 3 075.00 | 3 075.00 |
FJ Net sales | 7 080 455.00 | | 7 080 455.00 | 7 080 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 055.00 | |
FQ Other income | | | 11 517.00 | |
FR Total operating income (I) | | | 7 235 027.00 | |
FS Purchases of goods (including customs duties) | | | 5 991 570.00 | |
FT Inventory change (goods) | | | -62 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 950 602.00 | |
FX Taxes, duties, and similar payments | | | 35 212.00 | |
FY Salaries and Wages | | | 478 381.00 | |
FZ Social Security Contributions | | | 133 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 372.00 | |
GE Other Expenses | | | 9 406.00 | |
GF Total Operating Expenses (II) | | | 7 682 267.00 | |
GG - OPERATING RESULT (I - II) | | | -447 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 735.00 | | | 35 735.00 |
HD Total exceptional income (VII) | 35 735.00 | | | 35 735.00 |
HE Exceptional expenses on management operations | 112 053.00 | | | 112 053.00 |
HF Exceptional expenses on capital transactions | 35 735.00 | | | 35 735.00 |
HG Exceptional depreciation and provisions | 457 571.00 | | | 457 571.00 |
HH Total exceptional expenses (VIII) | 605 359.00 | | | 605 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 624.00 | | | -569 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 270 881.00 | 7 534 376.00 | | 7 270 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291 858.00 | 8 088 541.00 | | 8 291 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 977.00 | -554 165.00 | | -1 020 977.00 |
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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 | 1 582 819.00 | | 53 280.00 | 1 582 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | 2 540.00 | 10 028.00 | 1 623 531.00 | 2 540.00 |
IO DECREASES Total including other intangible assets | | | 83 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 540.00 | 10 028.00 | 1 535 551.00 | 2 540.00 |
KD ACQUISITIONS Total including other intangible assets | 83 323.00 | | | 83 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 839.00 | | 53 280.00 | 1 494 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 1 148 992.00 | 259 825.00 | 162 029.00 | 1 148 992.00 |
PE DEPRECIATION Total including other intangible assets | 6 979.00 | 117.00 | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 012.00 | 259 708.00 | 162 029.00 | 1 142 012.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 42 281.00 | | |
6A on fixed assets – intangible | | 76 226.00 | | |
6E on fixed assets – tangible | | 303 329.00 | 56 797.00 | |
6N Inventories and work in progress | | 47 175.00 | 47 175.00 | |
6T Receivables | 2 500.00 | 1 197.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 427 927.00 | 103 972.00 | 2 500.00 |
7C Grand total | 2 500.00 | 470 208.00 | 103 972.00 | 2 500.00 |
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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 | 1 171 218.00 | 1 171 216.00 | | 1 171 218.00 |
8C Staff and Related Accounts | 26 265.00 | 26 265.00 | | 26 265.00 |
8D Social Security and Other Social Organizations | 81 562.00 | 81 562.00 | | 81 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UP Loans | 4 657.00 | | | 4 657.00 |
UX Other trade receivables | 2 562.00 | | | 2 562.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 3 319.00 | | | 3 319.00 |
VA Doubtful or disputed receivables | 5 843.00 | | | 5 843.00 |
VB VAT | 126 509.00 | | | 126 509.00 |
VG Loans with a maturity of up to one year at origin | 288 336.00 | 288 336.00 | | 288 336.00 |
VI Group and Associates | 711 008.00 | 711 008.00 | | 711 008.00 |
VM Income taxes | 27 213.00 | | | 27 213.00 |
VN Other taxes, similar payments | 56 600.00 | | | 56 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 403.00 | 39 403.00 | | 39 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 695.00 | | | 42 695.00 |
VS Prepaid expenses | 8 654.00 | | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 288.00 | 267 787.00 | 10 500.00 | 278 288.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 081.00 | 2 324 081.00 | | 2 324 081.00 |
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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 | 21.00 | | | 21.00 |
