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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
AR Technical installations, industrial equipment and tools | 88 389.00 | 31 078.00 | 57 311.00 | 88 389.00 |
AT Other tangible assets | 510 921.00 | 135 027.00 | 375 893.00 | 510 921.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 627 024.00 | 169 069.00 | 457 955.00 | 627 024.00 |
BT Goods | 207 920.00 | | 207 920.00 | 207 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 887.00 | 888.00 | 1 000.00 | 1 887.00 |
BZ Other receivables | 77 203.00 | | 77 203.00 | 77 203.00 |
CF Cash and cash equivalents | 65 455.00 | | 65 455.00 | 65 455.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 353 082.00 | 888.00 | 352 194.00 | 353 082.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 980 106.00 | 169 957.00 | 810 149.00 | 980 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 135 484.00 | 135 484.00 | | 135 484.00 |
DH Retained earnings | -338 740.00 | | | -338 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 964.00 | -338 740.00 | | -183 964.00 |
DL TOTAL (I) | -382 220.00 | -198 256.00 | | -382 220.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | | 2 887.00 | | |
DR TOTAL (IV) | | 2 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 595.00 | 81 755.00 | | 91 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 055.00 | 581 735.00 | | 749 055.00 |
DX Trade payables and related accounts | 287 669.00 | 320 339.00 | | 287 669.00 |
DY Tax and social security liabilities | 58 857.00 | 91 559.00 | | 58 857.00 |
DZ Fixed asset liabilities and related accounts | 5 193.00 | 2 590.00 | | 5 193.00 |
EA Other liabilities | | 1 140.00 | | |
EB Prepaid income (2) | 2 133.00 | | | 2 133.00 |
EC TOTAL (IV) | 1 192 369.00 | 1 079 119.00 | | 1 192 369.00 |
EE Grand total (I to V) | 810 149.00 | 883 750.00 | | 810 149.00 |
EI Including equity loans | 749 055.00 | | | 749 055.00 |
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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 | 1 860 030.00 | | 1 860 030.00 | 1 860 030.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 860 030.00 | | 1 860 030.00 | 1 860 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 864 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 106.00 | |
FT Inventory change (goods) | | | -48 848.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 271 250.00 | |
FX Taxes, duties, and similar payments | | | 16 329.00 | |
FY Salaries and Wages | | | 134 630.00 | |
FZ Social Security Contributions | | | 33 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 2 038 145.00 | |
GG - OPERATING RESULT (I - II) | | | -173 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 9 111.00 | | | 9 111.00 |
HF Exceptional expenses on capital transactions | | 35 300.00 | | |
HG Exceptional depreciation and provisions | 20 691.00 | | | 20 691.00 |
HH Total exceptional expenses (VIII) | 9 111.00 | 35 300.00 | | 9 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 975.00 | -35 300.00 | | -8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 616.00 | 1 843 364.00 | | 1 864 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 580.00 | 2 182 104.00 | | 2 048 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 964.00 | -338 740.00 | | -183 964.00 |
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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 | 587 424.00 | | 39 601.00 | 587 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | | 627 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 709.00 | | 39 601.00 | 559 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 113 929.00 | 59 666.00 | 4 526.00 | 113 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 1 018.00 | 86.00 | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 897.00 | 58 648.00 | 4 440.00 | 111 897.00 |
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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 | 2 887.00 | | 2 887.00 | 2 887.00 |
6N Inventories and work in progress | 4 407.00 | | 4 407.00 | 4 407.00 |
6T Receivables | 576.00 | 312.00 | | 576.00 |
6X Other provisions for depreciation | | 216.00 | | |
7B Total provisions for depreciation | 4 983.00 | 312.00 | 4 407.00 | 4 983.00 |
7C Grand total | 7 870.00 | 312.00 | 7 294.00 | 7 870.00 |
UE of which provisions and reversals: - Operating | | 24 108.00 | | |
UJ - Exceptional | | 20 691.00 | | |
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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 | 287 669.00 | 287 669.00 | | 287 669.00 |
8C Staff and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8D Social Security and Other Social Organizations | 38 110.00 | 38 110.00 | | 38 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8L Deferred income | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
UX Other trade receivables | 901.00 | 901.00 | | 901.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 986.00 | 986.00 | | 986.00 |
VB VAT | 57 429.00 | 57 429.00 | | 57 429.00 |
VG Loans with a maturity of up to one year at origin | 91 595.00 | 91 595.00 | | 91 595.00 |
VI Group and Associates | 749 055.00 | 749 055.00 | | 749 055.00 |
VM Income taxes | 16 158.00 | 16 158.00 | | 16 158.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VP Miscellaneous | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 457.00 | 79 707.00 | 24 750.00 | 104 457.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 369.00 | 1 192 369.00 | | 1 192 369.00 |
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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 | 7.00 | | | 7.00 |
