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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 100 000.00 | 75 000.00 | 25 000.00 | 100 000.00 |
AP Buildings | 1 690.00 | 1 348.00 | 342.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 32 107.00 | 32 107.00 | | 32 107.00 |
AT Other tangible assets | 88 901.00 | 78 790.00 | 10 110.00 | 88 901.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 225 703.00 | 189 036.00 | 36 667.00 | 225 703.00 |
BL Raw materials, supplies | 298 734.00 | 115 743.00 | 182 991.00 | 298 734.00 |
BV Advances and down payments on orders | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 725 644.00 | 129 554.00 | 596 091.00 | 725 644.00 |
BZ Other receivables | 93 408.00 | | 93 408.00 | 93 408.00 |
CF Cash and cash equivalents | 48 550.00 | | 48 550.00 | 48 550.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 173 618.00 | 245 297.00 | 928 321.00 | 1 173 618.00 |
CO Grand total (0 to V) | 1 399 321.00 | 434 332.00 | 964 988.00 | 1 399 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 630.00 | 150 630.00 | | 150 630.00 |
DH Retained earnings | -109 987.00 | -1 212.00 | | -109 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 899.00 | -108 775.00 | | -729 899.00 |
DL TOTAL (I) | -689 256.00 | 40 642.00 | | -689 256.00 |
DQ Provisions for Expenses | 184 178.00 | 78 993.00 | | 184 178.00 |
DR TOTAL (IV) | 184 178.00 | 78 993.00 | | 184 178.00 |
DX Trade payables and related accounts | 239 711.00 | 350 080.00 | | 239 711.00 |
DY Tax and social security liabilities | 181 018.00 | 187 909.00 | | 181 018.00 |
EA Other liabilities | 1 017 538.00 | 250 023.00 | | 1 017 538.00 |
EB Prepaid income (2) | 31 800.00 | 56 585.00 | | 31 800.00 |
EC TOTAL (IV) | 1 470 067.00 | 844 598.00 | | 1 470 067.00 |
EE Grand total (I to V) | 964 988.00 | 964 235.00 | | 964 988.00 |
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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 | 859 042.00 | | 859 042.00 | 859 042.00 |
FD Production sold - goods | 1 214 846.00 | | 1 214 846.00 | 1 214 846.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 073 888.00 | | 2 073 888.00 | 2 073 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 076 071.00 | |
FS Purchases of goods (including customs duties) | | | 21 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 496.00 | |
FV Inventory change (raw materials and supplies) | | | -67 474.00 | |
FW Other purchases and external expenses | | | 490 444.00 | |
FX Taxes, duties, and similar payments | | | 15 938.00 | |
FY Salaries and Wages | | | 413 416.00 | |
FZ Social Security Contributions | | | 218 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 440.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 2 751 644.00 | |
GG - OPERATING RESULT (I - II) | | | -675 574.00 | |
GR Interest and similar expenses | | | 15 603.00 | |
GU Total financial expenses (VI) | | | 15 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 714.00 | 22 564.00 | | 8 714.00 |
HD Total exceptional income (VII) | 8 714.00 | 22 564.00 | | 8 714.00 |
HE Exceptional expenses on management operations | -234.00 | 46.00 | | -234.00 |
HG Exceptional depreciation and provisions | 66 744.00 | | | 66 744.00 |
HH Total exceptional expenses (VIII) | 66 510.00 | 46.00 | | 66 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 796.00 | 22 517.00 | | -57 796.00 |
HK Income tax | -19 074.00 | -22 091.00 | | -19 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 785.00 | 2 046 146.00 | | 2 084 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 684.00 | 2 154 922.00 | | 2 814 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 899.00 | -108 775.00 | | -729 899.00 |
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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 | 225 687.00 | | 16.00 | 225 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 225 703.00 | |
IO DECREASES Total including other intangible assets | | | 101 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 791.00 | | | 101 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 696.00 | | 1.00 | 122 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 15.00 | 1 200.00 |
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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 | 107 873.00 | 6 161.00 | | 107 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 082.00 | 6 161.00 | | 106 082.00 |
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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 | 78 993.00 | 105 185.00 | | 78 993.00 |
6A on fixed assets – intangible | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 68 300.00 | 47 443.00 | | 68 300.00 |
6T Receivables | 17 371.00 | 112 183.00 | | 17 371.00 |
7B Total provisions for depreciation | 160 671.00 | 159 626.00 | | 160 671.00 |
7C Grand total | 239 664.00 | 264 810.00 | | 239 664.00 |
UE of which provisions and reversals: - Operating | | 198 065.00 | | |
UJ - Exceptional | | 66 744.00 | | |
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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 | 239 711.00 | 239 711.00 | | 239 711.00 |
8C Staff and Related Accounts | 67 557.00 | 67 557.00 | | 67 557.00 |
8D Social Security and Other Social Organizations | 104 615.00 | 104 615.00 | | 104 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 31 800.00 | 31 800.00 | | 31 800.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 725 644.00 | 725 644.00 | | 725 644.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VI Group and Associates | 1 017 448.00 | 1 017 448.00 | | 1 017 448.00 |
VP Miscellaneous | 79 816.00 | | 79 816.00 | 79 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 474.00 | 739 458.00 | 81 016.00 | 820 474.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 067.00 | 1 470 067.00 | | 1 470 067.00 |
