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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 | 10 153.00 | 10 153.00 | | 10 153.00 |
AP Buildings | 8 644.00 | 6 956.00 | 1 688.00 | 8 644.00 |
AR Technical installations, industrial equipment and tools | 13 565.00 | 13 838.00 | -273.00 | 13 565.00 |
AT Other tangible assets | 1 536 106.00 | 1 172 662.00 | 363 444.00 | 1 536 106.00 |
BJ TOTAL (I) | 1 568 468.00 | 1 203 609.00 | 364 859.00 | 1 568 468.00 |
BL Raw materials, supplies | 11 864.00 | | 11 864.00 | 11 864.00 |
BT Goods | 517 734.00 | 36 631.00 | 481 103.00 | 517 734.00 |
BX Customers and related accounts | 29 356.00 | 1 430.00 | 27 927.00 | 29 356.00 |
BZ Other receivables | 205 357.00 | 48 125.00 | 157 232.00 | 205 357.00 |
CF Cash and cash equivalents | 118 466.00 | | 118 466.00 | 118 466.00 |
CH Prepaid expenses | 24 578.00 | | 24 578.00 | 24 578.00 |
CJ TOTAL (II) | 907 355.00 | 86 186.00 | 821 169.00 | 907 355.00 |
CO Grand total (0 to V) | 2 475 823.00 | 1 289 795.00 | 1 186 028.00 | 2 475 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DB Share, merger, contribution premiums, etc. | 703 928.00 | 703 928.00 | | 703 928.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 041 323.00 | -5 874 519.00 | | -6 041 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 573.00 | -166 804.00 | | -71 573.00 |
DL TOTAL (I) | -5 397 248.00 | -5 325 675.00 | | -5 397 248.00 |
DQ Provisions for Expenses | 27 296.00 | 19 803.00 | | 27 296.00 |
DR TOTAL (IV) | 27 296.00 | 19 803.00 | | 27 296.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 270 548.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | 6 123.00 | | 6 123.00 |
DW Advances and down payments received on current orders | 3 785.00 | 6 995.00 | | 3 785.00 |
DX Trade payables and related accounts | 1 409 386.00 | 1 307 460.00 | | 1 409 386.00 |
DY Tax and social security liabilities | 229 072.00 | 341 715.00 | | 229 072.00 |
EA Other liabilities | 4 907 012.00 | 5 173 905.00 | | 4 907 012.00 |
EC TOTAL (IV) | 6 555 981.00 | 7 106 745.00 | | 6 555 981.00 |
EE Grand total (I to V) | 1 186 028.00 | 1 800 873.00 | | 1 186 028.00 |
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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 | 6 197 259.00 | 21 752.00 | 6 219 011.00 | 6 197 259.00 |
FG Production sold - services | 932.00 | 3 701.00 | 4 633.00 | 932.00 |
FJ Net sales | 6 198 192.00 | 25 453.00 | 6 223 644.00 | 6 198 192.00 |
FO Operating subsidies | | | 4 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 000.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 6 364 094.00 | |
FS Purchases of goods (including customs duties) | | | 3 684 145.00 | |
FT Inventory change (goods) | | | 89 074.00 | |
FW Other purchases and external expenses | | | 1 108 816.00 | |
FX Taxes, duties, and similar payments | | | 70 231.00 | |
FY Salaries and Wages | | | 907 305.00 | |
FZ Social Security Contributions | | | 301 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 520.00 | |
GB Operating Expenses - Provisions | | | 7 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 125.00 | |
GE Other Expenses | | | 43 695.00 | |
GF Total Operating Expenses (II) | | | 6 360 194.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 728.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 510.00 | | | 4 510.00 |
HD Total exceptional income (VII) | 4 510.00 | | | 4 510.00 |
HE Exceptional expenses on management operations | 2 255.00 | 65 669.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 65 669.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 255.00 | -65 669.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 604.00 | 7 743 740.00 | | 6 368 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 177.00 | 7 910 545.00 | | 6 440 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 573.00 | -166 804.00 | | -71 573.00 |
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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 | 1 557 834.00 | | 10 634.00 | 1 557 834.00 |
I4 DECREASES Grand Total | | | 1 568 468.00 | |
IO DECREASES Total including other intangible assets | | | 10 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 153.00 | | | 10 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 681.00 | | 10 634.00 | 1 547 681.00 |
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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 | 1 104 089.00 | 99 520.00 | | 1 104 089.00 |
PE DEPRECIATION Total including other intangible assets | 10 153.00 | | | 10 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 936.00 | 99 520.00 | | 1 093 936.00 |
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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 | 19 803.00 | 7 493.00 | | 19 803.00 |
6N Inventories and work in progress | 41 142.00 | | 4 510.00 | 41 142.00 |
6T Receivables | 1 430.00 | | | 1 430.00 |
6X Other provisions for depreciation | 135 000.00 | 48 125.00 | 135 000.00 | 135 000.00 |
7B Total provisions for depreciation | 177 571.00 | 48 125.00 | 139 510.00 | 177 571.00 |
UE of which provisions and reversals: - Operating | | 55 618.00 | 135 000.00 | |
UJ - Exceptional | | | 4 510.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
8B Suppliers and Related Accounts | 1 409 386.00 | 1 409 386.00 | | 1 409 386.00 |
8C Staff and Related Accounts | 78 654.00 | 78 654.00 | | 78 654.00 |
8D Social Security and Other Social Organizations | 101 984.00 | 101 984.00 | | 101 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 036.00 | 15 036.00 | | 15 036.00 |
UX Other trade receivables | 29 356.00 | 29 356.00 | | 29 356.00 |
UZ Social Security, other social security organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
VC Group and associates | 47 279.00 | 47 279.00 | | 47 279.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 4 891 975.00 | 4 891 975.00 | | 4 891 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 329.00 | 46 329.00 | | 46 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 665.00 | 146 665.00 | | 146 665.00 |
VS Prepaid expenses | 24 578.00 | 24 578.00 | | 24 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 291.00 | 259 291.00 | | 259 291.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 195.00 | 6 552 195.00 | | 6 552 195.00 |
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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 | 28.00 | | | 28.00 |
