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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 | 23 875.00 | 9 061.00 | 14 814.00 | 23 875.00 |
AP Buildings | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 81 235.00 | 62 556.00 | 18 679.00 | 81 235.00 |
AT Other tangible assets | 84 402.00 | 53 357.00 | 31 045.00 | 84 402.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 790.00 | 7 800.00 | 7 990.00 | 15 790.00 |
BJ TOTAL (I) | 206 927.00 | 134 399.00 | 72 528.00 | 206 927.00 |
BL Raw materials, supplies | 114 907.00 | 109 160.00 | 5 747.00 | 114 907.00 |
BR Intermediate and finished products | 225.00 | 166.00 | 59.00 | 225.00 |
BT Goods | 3 116 405.00 | 102 296.00 | 3 014 109.00 | 3 116 405.00 |
BV Advances and down payments on orders | 186 049.00 | | 186 049.00 | 186 049.00 |
BX Customers and related accounts | 276 562.00 | 31 343.00 | 245 220.00 | 276 562.00 |
BZ Other receivables | 406 550.00 | | 406 550.00 | 406 550.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CH Prepaid expenses | 23 821.00 | | 23 821.00 | 23 821.00 |
CJ TOTAL (II) | 4 131 907.00 | 242 965.00 | 3 888 942.00 | 4 131 907.00 |
CN Currency translation adjustments (V) | 3 272.00 | | 4 671.00 | 3 272.00 |
CO Grand total (0 to V) | 4 342 106.00 | 377 364.00 | 3 964 742.00 | 4 342 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -529 490.00 | -6 798 077.00 | | -529 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 967 423.00 | -731 412.00 | | -4 967 423.00 |
DL TOTAL (I) | -5 396 866.00 | -6 429 442.00 | | -5 396 866.00 |
DP Provisions for Risks | 38 272.00 | 29 671.00 | | 38 272.00 |
DQ Provisions for Expenses | 107 904.00 | 110 968.00 | | 107 904.00 |
DR TOTAL (IV) | 146 176.00 | 140 639.00 | | 146 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 569.00 | | |
DX Trade payables and related accounts | 553 192.00 | 863 179.00 | | 553 192.00 |
DY Tax and social security liabilities | 521 275.00 | 616 987.00 | | 521 275.00 |
DZ Fixed asset liabilities and related accounts | | 4 350.00 | | |
EA Other liabilities | 8 129 994.00 | 8 627 865.00 | | 8 129 994.00 |
EC TOTAL (IV) | 9 204 461.00 | 10 114 950.00 | | 9 204 461.00 |
ED (V) | 10 971.00 | 14 999.00 | | 10 971.00 |
EE Grand total (I to V) | 3 964 742.00 | 3 841 146.00 | | 3 964 742.00 |
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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 | 1 851 582.00 | 733 470.00 | 2 585 053.00 | 1 851 582.00 |
FD Production sold - goods | 17 792.00 | 96 552.00 | 114 345.00 | 17 792.00 |
FG Production sold - services | 2 031 631.00 | 14 524.00 | 2 046 155.00 | 2 031 631.00 |
FJ Net sales | 3 901 006.00 | 844 547.00 | 4 745 552.00 | 3 901 006.00 |
FM Inventory production | | | -96 521.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 661.00 | |
FQ Other income | | | 145 518.00 | |
FR Total operating income (I) | | | 5 499 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 960 118.00 | |
FT Inventory change (goods) | | | -288 701.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FV Inventory change (raw materials and supplies) | | | 71 297.00 | |
FW Other purchases and external expenses | | | 3 479 916.00 | |
FX Taxes, duties, and similar payments | | | 68 387.00 | |
FY Salaries and Wages | | | 1 986 403.00 | |
FZ Social Security Contributions | | | 766 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 984.00 | |
GE Other Expenses | | | 1 000 744.00 | |
GF Total Operating Expenses (II) | | | 10 389 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 889 974.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 671.00 | |
GP Total financial income (V) | | | 8 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 272.00 | |
GR Interest and similar expenses | | | 153 293.00 | |
GU Total financial expenses (VI) | | | 156 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 038 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 239.00 | 42 457.00 | | 69 239.00 |
HB Exceptional income from capital transactions | 100 000.00 | 3 501 794.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 741.00 | | 15 000.00 |
HD Total exceptional income (VII) | 184 239.00 | 3 544 992.00 | | 184 239.00 |
HE Exceptional expenses on management operations | 1 350.00 | -5 108.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 112 180.00 | 127 139.00 | | 112 180.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 113 530.00 | 147 031.00 | | 113 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 709.00 | 3 397 961.00 | | 70 709.00 |
HK Income tax | | -453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 857.00 | 10 691 524.00 | | 5 691 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 659 280.00 | 11 422 936.00 | | 10 659 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 967 423.00 | -731 412.00 | | -4 967 423.00 |
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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 | 157 472.00 | | 38 735.00 | 157 472.00 |
I4 DECREASES Grand Total | | 5 070.00 | 191 138.00 | |
IO DECREASES Total including other intangible assets | | | 23 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 070.00 | 167 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | 19 235.00 | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 832.00 | | 19 500.00 | 152 832.00 |
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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 | 91 941.00 | 39 265.00 | 4 606.00 | 91 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | 6 112.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 992.00 | 33 153.00 | 4 606.00 | 88 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 800.00 | | | 7 800.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 639.00 | 73 256.00 | 67 719.00 | 140 639.00 |
6N Inventories and work in progress | 255 577.00 | 211 622.00 | 255 577.00 | 255 577.00 |
6T Receivables | 366 392.00 | 21 302.00 | -356 352.00 | 366 392.00 |
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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 | 553 192.00 | 553 192.00 | | 553 192.00 |
8C Staff and Related Accounts | 232 014.00 | 232 014.00 | | 232 014.00 |
8D Social Security and Other Social Organizations | 219 943.00 | 219 943.00 | | 219 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 210.00 | 235 210.00 | | 235 210.00 |
UT Other financial assets | 15 790.00 | 15 790.00 | | 15 790.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 12 127.00 | 12 127.00 | | 12 127.00 |
VC Group and associates | 114 327.00 | 114 327.00 | | 114 327.00 |
VI Group and Associates | 7 894 784.00 | 7 894 784.00 | | 7 894 784.00 |
VM Income taxes | 48 050.00 | 48 050.00 | | 48 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 062.00 | 60 062.00 | | 60 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 238.00 | 243 238.00 | | 243 238.00 |
VS Prepaid expenses | 23 821.00 | 23 821.00 | | 23 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 723.00 | 722 723.00 | | 722 723.00 |
VW VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 204 461.00 | 9 204 461.00 | | 9 204 461.00 |
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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 | 42.00 | | | 42.00 |
