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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 | 41 637.00 | 19 686.00 | 21 952.00 | 41 637.00 |
AT Other tangible assets | 370 733.00 | 96 562.00 | 274 171.00 | 370 733.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 412 371.00 | 116 248.00 | 296 123.00 | 412 371.00 |
BL Raw materials, supplies | 6 064.00 | | 6 064.00 | 6 064.00 |
BT Goods | 431 425.00 | 2 179.00 | 429 247.00 | 431 425.00 |
BX Customers and related accounts | 4 959.00 | 886.00 | 4 073.00 | 4 959.00 |
BZ Other receivables | 266 007.00 | 700.00 | 265 307.00 | 266 007.00 |
CF Cash and cash equivalents | 145 305.00 | | 145 305.00 | 145 305.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 856 092.00 | 3 765.00 | 852 328.00 | 856 092.00 |
CO Grand total (0 to V) | 1 268 463.00 | 120 012.00 | 1 148 451.00 | 1 268 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 058.00 | 514 058.00 | | 514 058.00 |
DH Retained earnings | -767 116.00 | -53 068.00 | | -767 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 426.00 | -714 048.00 | | -638 426.00 |
DL TOTAL (I) | -891 484.00 | -253 058.00 | | -891 484.00 |
DP Provisions for Risks | 26 503.00 | 26 988.00 | | 26 503.00 |
DR TOTAL (IV) | 26 503.00 | 26 988.00 | | 26 503.00 |
DW Advances and down payments received on current orders | | 115.00 | | |
DX Trade payables and related accounts | 792 156.00 | 554 216.00 | | 792 156.00 |
DY Tax and social security liabilities | 157 355.00 | 178 507.00 | | 157 355.00 |
DZ Fixed asset liabilities and related accounts | | 4 282.00 | | |
EA Other liabilities | 1 063 920.00 | 722 138.00 | | 1 063 920.00 |
EC TOTAL (IV) | 2 013 432.00 | 1 459 258.00 | | 2 013 432.00 |
EE Grand total (I to V) | 1 148 451.00 | 1 233 188.00 | | 1 148 451.00 |
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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 | 4 639 237.00 | | 4 639 237.00 | 4 639 237.00 |
FG Production sold - services | 24 264.00 | | 24 264.00 | 24 264.00 |
FJ Net sales | 4 663 501.00 | | 4 663 501.00 | 4 663 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 145.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 4 738 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 501 202.00 | |
FT Inventory change (goods) | | | 29 476.00 | |
FU Purchases of raw materials and other supplies | | | -3 240.00 | |
FV Inventory change (raw materials and supplies) | | | 5 773.00 | |
FW Other purchases and external expenses | | | 1 067 705.00 | |
FX Taxes, duties, and similar payments | | | 40 620.00 | |
FY Salaries and Wages | | | 421 668.00 | |
FZ Social Security Contributions | | | 164 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 827.00 | |
GE Other Expenses | | | 26 889.00 | |
GF Total Operating Expenses (II) | | | 5 347 804.00 | |
GG - OPERATING RESULT (I - II) | | | -609 674.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 14 475.00 | |
GU Total financial expenses (VI) | | | 14 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 324.00 | | | 85 324.00 |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | 85 324.00 | 5.00 | | 85 324.00 |
HE Exceptional expenses on management operations | 28 370.00 | 17 826.00 | | 28 370.00 |
HF Exceptional expenses on capital transactions | 85 324.00 | | | 85 324.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 113 694.00 | 17 831.00 | | 113 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 370.00 | -17 826.00 | | -28 370.00 |
HK Income tax | -13 991.00 | -14 078.00 | | -13 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 558.00 | 4 715 015.00 | | 4 823 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 984.00 | 5 429 063.00 | | 5 461 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 426.00 | -714 048.00 | | -638 426.00 |
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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 | 516 626.00 | | 6 765.00 | 516 626.00 |
I4 DECREASES Grand Total | 3 569.00 | 107 452.00 | 412 371.00 | 3 569.00 |
IY DECREASES Total Tangible Fixed Assets | 3 569.00 | 107 452.00 | 412 371.00 | 3 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 626.00 | | 6 765.00 | 516 626.00 |
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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 | 86 160.00 | 52 215.00 | 22 127.00 | 86 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 160.00 | 52 215.00 | 22 127.00 | 86 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 988.00 | 36 827.00 | 37 313.00 | 26 988.00 |
6N Inventories and work in progress | 6 267.00 | 2 179.00 | 6 267.00 | 6 267.00 |
6T Receivables | 379.00 | 886.00 | 379.00 | 379.00 |
6X Other provisions for depreciation | 1 691.00 | 700.00 | 1 691.00 | 1 691.00 |
7B Total provisions for depreciation | 8 336.00 | 3 765.00 | 8 336.00 | 8 336.00 |
7C Grand total | 35 325.00 | 40 591.00 | 45 649.00 | 35 325.00 |
UE of which provisions and reversals: - Operating | | 40 591.00 | 45 649.00 | |
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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 | 792 156.00 | 792 156.00 | | 792 156.00 |
8C Staff and Related Accounts | 81 871.00 | 81 871.00 | | 81 871.00 |
8D Social Security and Other Social Organizations | 55 310.00 | 55 310.00 | | 55 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 507.00 | -1 507.00 | | -1 507.00 |
UX Other trade receivables | 3 987.00 | 3 987.00 | | 3 987.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 972.00 | 972.00 | | 972.00 |
VB VAT | 192 289.00 | 192 289.00 | | 192 289.00 |
VI Group and Associates | 1 065 427.00 | 1 065 427.00 | | 1 065 427.00 |
VM Income taxes | 54 419.00 | 54 419.00 | | 54 419.00 |
VP Miscellaneous | 6 795.00 | 6 795.00 | | 6 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 175.00 | 20 175.00 | | 20 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 298.00 | 273 298.00 | | 273 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 432.00 | 2 013 432.00 | | 2 013 432.00 |
