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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
AR Technical installations, industrial equipment and tools | 320 532.00 | 320 532.00 | | 320 532.00 |
AT Other tangible assets | 1 240 393.00 | 1 230 546.00 | 9 847.00 | 1 240 393.00 |
BJ TOTAL (I) | 1 570 356.00 | 1 560 509.00 | 9 847.00 | 1 570 356.00 |
BT Goods | 254 103.00 | | 254 103.00 | 254 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 519.00 | 448.00 | 1 071.00 | 1 519.00 |
BZ Other receivables | 171 107.00 | | 171 107.00 | 171 107.00 |
CF Cash and cash equivalents | 1 259 172.00 | | 1 259 172.00 | 1 259 172.00 |
CH Prepaid expenses | 20 044.00 | | 20 044.00 | 20 044.00 |
CJ TOTAL (II) | 1 705 946.00 | 448.00 | 1 705 498.00 | 1 705 946.00 |
CO Grand total (0 to V) | 3 276 302.00 | 1 560 958.00 | 1 715 345.00 | 3 276 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 576.00 | 16 000.00 | | 204 576.00 |
DB Share, merger, contribution premiums, etc. | | 227 021.00 | | |
DH Retained earnings | -157 239.00 | | | -157 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035 396.00 | -384 260.00 | | -1 035 396.00 |
DL TOTAL (I) | -988 060.00 | -141 239.00 | | -988 060.00 |
DP Provisions for Risks | 5 479.00 | | | 5 479.00 |
DQ Provisions for Expenses | 6 641.00 | | | 6 641.00 |
DR TOTAL (IV) | 12 120.00 | | | 12 120.00 |
DU Loans and Debts from Credit Institutions (3) | 669 664.00 | 1 386 644.00 | | 669 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 921.00 | 363 221.00 | | 1 300 921.00 |
DX Trade payables and related accounts | 635 183.00 | 425 987.00 | | 635 183.00 |
DY Tax and social security liabilities | 80 044.00 | 61 795.00 | | 80 044.00 |
DZ Fixed asset liabilities and related accounts | 5 472.00 | | | 5 472.00 |
EA Other liabilities | | 195 216.00 | | |
EC TOTAL (IV) | 2 691 284.00 | 2 432 862.00 | | 2 691 284.00 |
EE Grand total (I to V) | 1 715 345.00 | 2 291 623.00 | | 1 715 345.00 |
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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 | 4 409 983.00 | | 4 409 983.00 | 4 409 983.00 |
FG Production sold - services | 348.00 | | 348.00 | 348.00 |
FJ Net sales | 4 410 331.00 | | 4 410 331.00 | 4 410 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 902.00 | |
FQ Other income | | | 4 201.00 | |
FR Total operating income (I) | | | 4 500 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 994 612.00 | |
FT Inventory change (goods) | | | 109 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 605 046.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 188 858.00 | |
FZ Social Security Contributions | | | 63 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 466.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 5 069 569.00 | |
GG - OPERATING RESULT (I - II) | | | -569 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 579.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 952.00 | |
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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 | 25 697.00 | | | 25 697.00 |
HD Total exceptional income (VII) | 26 967.00 | | | 26 967.00 |
HE Exceptional expenses on management operations | 23 360.00 | | | 23 360.00 |
HF Exceptional expenses on capital transactions | 26 956.00 | | | 26 956.00 |
HG Exceptional depreciation and provisions | 444 094.00 | | | 444 094.00 |
HH Total exceptional expenses (VIII) | 494 411.00 | | | 494 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 444.00 | | | -467 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 980.00 | 4 967 955.00 | | 4 530 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 376.00 | 5 352 215.00 | | 5 566 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035 396.00 | -384 260.00 | | -1 035 396.00 |
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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 | 1 559 395.00 | | 12 231.00 | 1 559 395.00 |
I4 DECREASES Grand Total | | 1 270.00 | 1 570 356.00 | |
IO DECREASES Total including other intangible assets | | | 9 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 560 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 431.00 | | | 9 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 964.00 | | 12 231.00 | 1 549 964.00 |
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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 | 1 115 601.00 | 76 635.00 | 157.00 | 1 115 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 672.00 | 934.00 | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 929.00 | 75 700.00 | 157.00 | 1 108 929.00 |
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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 | | 12 120.00 | | |
6A on fixed assets – intangible | | 2 603.00 | 779.00 | |
6E on fixed assets – tangible | | 393 462.00 | 26 856.00 | |
6N Inventories and work in progress | | 22 356.00 | 22 358.00 | |
6T Receivables | 340.00 | 108.00 | | 340.00 |
7B Total provisions for depreciation | 340.00 | 418 532.00 | 49 994.00 | 340.00 |
7C Grand total | 340.00 | 430 652.00 | 49 994.00 | 340.00 |
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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 | 635 183.00 | 635 183.00 | | 635 183.00 |
8C Staff and Related Accounts | 16 038.00 | 16 038.00 | | 16 038.00 |
8D Social Security and Other Social Organizations | 49 914.00 | 49 914.00 | | 49 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
UX Other trade receivables | 790.00 | | | 790.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 729.00 | | | 729.00 |
VB VAT | 116 299.00 | | | 116 299.00 |
VG Loans with a maturity of up to one year at origin | 669 664.00 | 669 664.00 | | 669 664.00 |
VI Group and Associates | 1 300 921.00 | 1 300 921.00 | | 1 300 921.00 |
VM Income taxes | 9 563.00 | | | 9 563.00 |
VN Other taxes, similar payments | 16 446.00 | | | 16 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 761.00 | 12 761.00 | | 12 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 359.00 | | | 28 359.00 |
VS Prepaid expenses | 20 044.00 | | | 20 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 670.00 | 192 670.00 | | 192 670.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 284.00 | 2 691 284.00 | | 2 691 284.00 |
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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 | 8.00 | | | 8.00 |
