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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 | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 34 684.00 | 34 684.00 | | 34 684.00 |
AT Other tangible assets | 1 028 213.00 | 1 028 213.00 | | 1 028 213.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 078 571.00 | 1 063 571.00 | 15 000.00 | 1 078 571.00 |
BT Goods | 233 847.00 | 4 702.00 | 229 145.00 | 233 847.00 |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 638 046.00 | | 638 046.00 | 638 046.00 |
CF Cash and cash equivalents | 19 184.00 | | 19 184.00 | 19 184.00 |
CH Prepaid expenses | 17 439.00 | | 17 439.00 | 17 439.00 |
CJ TOTAL (II) | 910 113.00 | 4 702.00 | 905 411.00 | 910 113.00 |
CO Grand total (0 to V) | 1 988 684.00 | 1 068 273.00 | 920 411.00 | 1 988 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | 941 000.00 | | 941 000.00 |
DH Retained earnings | -492 291.00 | -162 787.00 | | -492 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 597.00 | -329 504.00 | | -142 597.00 |
DL TOTAL (I) | 306 112.00 | 448 709.00 | | 306 112.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 14 509.00 | 4 720.00 | | 14 509.00 |
DR TOTAL (IV) | 94 509.00 | 84 720.00 | | 94 509.00 |
DW Advances and down payments received on current orders | | 13 716.00 | | |
DX Trade payables and related accounts | 416 337.00 | 413 867.00 | | 416 337.00 |
DY Tax and social security liabilities | 103 453.00 | 106 356.00 | | 103 453.00 |
EC TOTAL (IV) | 519 790.00 | 533 939.00 | | 519 790.00 |
EE Grand total (I to V) | 920 411.00 | 1 067 368.00 | | 920 411.00 |
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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 | 2 737 760.00 | | 2 737 760.00 | 2 737 760.00 |
FG Production sold - services | 1 830.00 | | 1 830.00 | 1 830.00 |
FJ Net sales | 2 739 590.00 | | 2 739 590.00 | 2 739 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 399.00 | |
FQ Other income | | | 150 405.00 | |
FR Total operating income (I) | | | 2 972 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 689.00 | |
FT Inventory change (goods) | | | 26 414.00 | |
FW Other purchases and external expenses | | | 408 668.00 | |
FX Taxes, duties, and similar payments | | | 11 930.00 | |
FY Salaries and Wages | | | 220 553.00 | |
FZ Social Security Contributions | | | 71 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 509.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 3 128 024.00 | |
GG - OPERATING RESULT (I - II) | | | -155 630.00 | |
GL Other interest and similar income | | | 9 186.00 | |
GP Total financial income (V) | | | 9 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 846.00 | 186 951.00 | | 3 846.00 |
HC Reversals of provisions and transfers of expenses | 78 870.00 | 111 774.00 | | 78 870.00 |
HD Total exceptional income (VII) | 82 716.00 | 298 725.00 | | 82 716.00 |
HF Exceptional expenses on capital transactions | 78 870.00 | 264 247.00 | | 78 870.00 |
HG Exceptional depreciation and provisions | | 5 449.00 | | |
HH Total exceptional expenses (VIII) | 78 870.00 | 269 696.00 | | 78 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846.00 | 29 029.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 296.00 | 3 154 029.00 | | 3 064 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 893.00 | 3 483 533.00 | | 3 206 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 597.00 | -329 504.00 | | -142 597.00 |
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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 | 1 082 679.00 | | | 1 082 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 4 108.00 | 1 078 571.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 108.00 | 1 062 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 004.00 | | | 1 067 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 411 411.00 | 75 024.00 | 262.00 | 411 411.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 736.00 | 75 024.00 | 262.00 | 410 736.00 |
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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 | 84 720.00 | 14 509.00 | 4 720.00 | 84 720.00 |
6E on fixed assets – tangible | 656 268.00 | | 78 870.00 | 656 268.00 |
6N Inventories and work in progress | 2 655.00 | 4 702.00 | 2 655.00 | 2 655.00 |
7B Total provisions for depreciation | 658 923.00 | 4 702.00 | 81 525.00 | 658 923.00 |
7C Grand total | 743 643.00 | 19 211.00 | 86 245.00 | 743 643.00 |
UE of which provisions and reversals: - Operating | | 19 211.00 | 7 375.00 | |
UJ - Exceptional | | | 78 870.00 | |
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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 | 416 337.00 | 416 337.00 | | 416 337.00 |
8C Staff and Related Accounts | 24 204.00 | 24 204.00 | | 24 204.00 |
8D Social Security and Other Social Organizations | 23 137.00 | 23 137.00 | | 23 137.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 26 374.00 | 26 374.00 | | 26 374.00 |
VC Group and associates | 546 940.00 | 546 940.00 | | 546 940.00 |
VP Miscellaneous | 40 663.00 | 40 663.00 | | 40 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 111.00 | 56 111.00 | | 56 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 069.00 | 24 069.00 | | 24 069.00 |
VS Prepaid expenses | 17 439.00 | 17 439.00 | | 17 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 082.00 | 657 082.00 | 15 000.00 | 672 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 790.00 | 519 790.00 | | 519 790.00 |
