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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 841 563.00 | 501 732.00 | 339 831.00 | 841 563.00 |
AT Other tangible assets | 406 531.00 | 243 015.00 | 163 515.00 | 406 531.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 124 990.00 | | 124 990.00 | 124 990.00 |
BJ TOTAL (I) | 1 373 092.00 | 744 747.00 | 628 345.00 | 1 373 092.00 |
BT Goods | 1 018 227.00 | 18 273.00 | 999 954.00 | 1 018 227.00 |
BX Customers and related accounts | 4 295.00 | 2 005.00 | 2 290.00 | 4 295.00 |
BZ Other receivables | 143 994.00 | 1 126.00 | 142 868.00 | 143 994.00 |
CF Cash and cash equivalents | 28 388.00 | | 28 388.00 | 28 388.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 1 200 284.00 | 21 404.00 | 1 178 881.00 | 1 200 284.00 |
CO Grand total (0 to V) | 2 573 376.00 | 766 151.00 | 1 807 225.00 | 2 573 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 140 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -31 353.00 | -45 819.00 | | -31 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 025.00 | -484 666.00 | | -571 025.00 |
DK Regulated provisions | 1 540.00 | 667.00 | | 1 540.00 |
DL TOTAL (I) | 600 058.00 | -388 927.00 | | 600 058.00 |
DP Provisions for Risks | 8 797.00 | 6 087.00 | | 8 797.00 |
DQ Provisions for Expenses | 21 257.00 | 7 218.00 | | 21 257.00 |
DR TOTAL (IV) | 30 054.00 | 13 305.00 | | 30 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278.00 | | | 2 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 061.00 | 1 400 870.00 | | 467 061.00 |
DW Advances and down payments received on current orders | 85.00 | -161.00 | | 85.00 |
DX Trade payables and related accounts | 467 298.00 | 377 558.00 | | 467 298.00 |
DY Tax and social security liabilities | 237 982.00 | 218 366.00 | | 237 982.00 |
DZ Fixed asset liabilities and related accounts | 641.00 | 2 657.00 | | 641.00 |
EA Other liabilities | 1 768.00 | 2 090.00 | | 1 768.00 |
EC TOTAL (IV) | 1 177 113.00 | 2 001 380.00 | | 1 177 113.00 |
EE Grand total (I to V) | 1 807 225.00 | 1 625 758.00 | | 1 807 225.00 |
EI Including equity loans | 467 061.00 | | | 467 061.00 |
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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 | 4 285 838.00 | | 4 285 838.00 | 4 285 838.00 |
FG Production sold - services | 133 057.00 | | 133 057.00 | 133 057.00 |
FJ Net sales | 4 418 895.00 | | 4 418 895.00 | 4 418 895.00 |
FO Operating subsidies | | | 8 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 932.00 | |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 4 490 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 316.00 | |
FT Inventory change (goods) | | | 75 474.00 | |
FW Other purchases and external expenses | | | 952 590.00 | |
FX Taxes, duties, and similar payments | | | 173 471.00 | |
FY Salaries and Wages | | | 707 240.00 | |
FZ Social Security Contributions | | | 246 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 380.00 | |
GE Other Expenses | | | 10 503.00 | |
GF Total Operating Expenses (II) | | | 5 077 759.00 | |
GG - OPERATING RESULT (I - II) | | | -587 332.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 121.00 | 15 015.00 | | 30 121.00 |
HC Reversals of provisions and transfers of expenses | 18 097.00 | 3 183.00 | | 18 097.00 |
HD Total exceptional income (VII) | 48 218.00 | 18 198.00 | | 48 218.00 |
HE Exceptional expenses on management operations | 48 198.00 | | | 48 198.00 |
HF Exceptional expenses on capital transactions | 230.00 | 692.00 | | 230.00 |
HG Exceptional depreciation and provisions | 6 662.00 | 482.00 | | 6 662.00 |
HH Total exceptional expenses (VIII) | 55 090.00 | 1 174.00 | | 55 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 872.00 | 17 024.00 | | -6 872.00 |
HK Income tax | -43 127.00 | -37 475.00 | | -43 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 697.00 | 4 378 249.00 | | 4 538 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 722.00 | 4 862 915.00 | | 5 109 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 025.00 | -484 666.00 | | -571 025.00 |
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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 | 1 234 876.00 | | 332 407.00 | 1 234 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 124 998.00 | |
I4 DECREASES Grand Total | | 194 192.00 | 1 373 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 192.00 | 1 248 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 878.00 | | 329 407.00 | 1 109 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 998.00 | | 3 000.00 | 124 998.00 |
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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 | 833 527.00 | 100 905.00 | 190 961.00 | 833 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 527.00 | 100 905.00 | 190 961.00 | 833 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 667.00 | 909.00 | 35.00 | 667.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 305.00 | 43 486.00 | 26 737.00 | 13 305.00 |
6E on fixed assets – tangible | 5 786.00 | | 4 509.00 | 5 786.00 |
6N Inventories and work in progress | 19 931.00 | 18 273.00 | 19 931.00 | 19 931.00 |
6T Receivables | 3 784.00 | 1 200.00 | 2 979.00 | 3 784.00 |
6X Other provisions for depreciation | 1 262.00 | 475.00 | 611.00 | 1 262.00 |
7B Total provisions for depreciation | 30 762.00 | 19 948.00 | 28 030.00 | 30 762.00 |
7C Grand total | 44 734.00 | 64 343.00 | 54 802.00 | 44 734.00 |
UE of which provisions and reversals: - Operating | | 26 328.00 | 42 493.00 | |
UJ - Exceptional | | 6 662.00 | 12 309.00 | |
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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 | 467 298.00 | 467 298.00 | | 467 298.00 |
8C Staff and Related Accounts | 55 652.00 | 55 652.00 | | 55 652.00 |
8D Social Security and Other Social Organizations | 57 134.00 | 57 134.00 | | 57 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 124 990.00 | | 124 990.00 | 124 990.00 |
UX Other trade receivables | 781.00 | 781.00 | | 781.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VA Doubtful or disputed receivables | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VC Group and associates | 38 282.00 | 38 282.00 | | 38 282.00 |
VG Loans with a maturity of up to one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VI Group and Associates | 467 061.00 | 467 061.00 | | 467 061.00 |
VP Miscellaneous | 66 706.00 | 66 706.00 | | 66 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 158.00 | 124 158.00 | | 124 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 963.00 | 19 963.00 | | 19 963.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 659.00 | 153 669.00 | 124 990.00 | 278 659.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 028.00 | 1 177 028.00 | | 1 177 028.00 |
