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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 502.00 | 151.00 | 2 351.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 118 496.00 | 65 417.00 | 53 078.00 | 118 496.00 |
AT Other tangible assets | 733 186.00 | 288 803.00 | 444 383.00 | 733 186.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 857 196.00 | 354 371.00 | 502 824.00 | 857 196.00 |
BL Raw materials, supplies | 18 247.00 | | 18 247.00 | 18 247.00 |
BT Goods | 697 113.00 | 5 300.00 | 691 813.00 | 697 113.00 |
BX Customers and related accounts | 3 047.00 | 175.00 | 2 872.00 | 3 047.00 |
BZ Other receivables | 142 661.00 | 28 449.00 | 114 212.00 | 142 661.00 |
CF Cash and cash equivalents | 127 182.00 | | 127 182.00 | 127 182.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 992 602.00 | 33 924.00 | 958 678.00 | 992 602.00 |
CO Grand total (0 to V) | 1 849 797.00 | 388 295.00 | 1 461 502.00 | 1 849 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 483.00 | 1 189 483.00 | | 1 189 483.00 |
DH Retained earnings | -1 281 930.00 | -90 699.00 | | -1 281 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 796.00 | -1 191 231.00 | | -1 186 796.00 |
DK Regulated provisions | 402.00 | | | 402.00 |
DL TOTAL (I) | -1 278 842.00 | -92 447.00 | | -1 278 842.00 |
DP Provisions for Risks | 26 958.00 | 27 361.00 | | 26 958.00 |
DR TOTAL (IV) | 26 958.00 | 27 361.00 | | 26 958.00 |
DW Advances and down payments received on current orders | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 971 221.00 | 766 544.00 | | 971 221.00 |
DY Tax and social security liabilities | 157 683.00 | 182 435.00 | | 157 683.00 |
EA Other liabilities | 1 583 919.00 | 1 164 923.00 | | 1 583 919.00 |
EC TOTAL (IV) | 2 713 386.00 | 2 113 902.00 | | 2 713 386.00 |
EE Grand total (I to V) | 1 461 502.00 | 2 048 815.00 | | 1 461 502.00 |
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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 | 5 732 839.00 | | 5 732 839.00 | 5 732 839.00 |
FG Production sold - services | 14 385.00 | | 14 385.00 | 14 385.00 |
FJ Net sales | 5 747 224.00 | | 5 747 224.00 | 5 747 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 010.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 5 787 580.00 | |
FS Purchases of goods (including customs duties) | | | 4 768 742.00 | |
FT Inventory change (goods) | | | 54 458.00 | |
FU Purchases of raw materials and other supplies | | | 11 198.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 1 193 585.00 | |
FX Taxes, duties, and similar payments | | | 47 068.00 | |
FY Salaries and Wages | | | 433 992.00 | |
FZ Social Security Contributions | | | 175 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 783.00 | |
GE Other Expenses | | | 30 110.00 | |
GF Total Operating Expenses (II) | | | 6 927 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140 189.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 25 352.00 | |
GU Total financial expenses (VI) | | | 25 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 783.00 | | | 277 783.00 |
HD Total exceptional income (VII) | 277 783.00 | | | 277 783.00 |
HE Exceptional expenses on management operations | -10 792.00 | 12 990.00 | | -10 792.00 |
HF Exceptional expenses on capital transactions | 277 783.00 | | | 277 783.00 |
HG Exceptional depreciation and provisions | 35 402.00 | | | 35 402.00 |
HH Total exceptional expenses (VIII) | 302 393.00 | 12 990.00 | | 302 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 610.00 | -12 990.00 | | -24 610.00 |
HK Income tax | -2 663.00 | -4 966.00 | | -2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 066 054.00 | 6 091 930.00 | | 6 066 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252 850.00 | 7 283 161.00 | | 7 252 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 796.00 | -1 191 231.00 | | -1 186 796.00 |
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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 | 1 201 714.00 | | 8 902.00 | 1 201 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | 353 420.00 | 857 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 420.00 | 854 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 702.00 | | 8 902.00 | 1 198 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | | 3 012.00 |
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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 | 242 425.00 | 152 583.00 | 75 637.00 | 242 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 425.00 | 152 583.00 | 75 637.00 | 242 425.00 |
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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 | | 402.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 361.00 | 27 783.00 | 28 185.00 | 27 361.00 |
6E on fixed assets – tangible | | 35 000.00 | | |
6N Inventories and work in progress | 8 597.00 | 5 300.00 | 8 597.00 | 8 597.00 |
6T Receivables | 553.00 | 175.00 | 553.00 | 553.00 |
6X Other provisions for depreciation | 6 539.00 | 28 449.00 | 6 539.00 | 6 539.00 |
7B Total provisions for depreciation | 15 689.00 | 68 924.00 | 15 689.00 | 15 689.00 |
7C Grand total | 43 050.00 | 97 109.00 | 43 875.00 | 43 050.00 |
UE of which provisions and reversals: - Operating | | 61 707.00 | 43 875.00 | |
UJ - Exceptional | | 35 402.00 | | |
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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 | 971 221.00 | 971 221.00 | | 971 221.00 |
8C Staff and Related Accounts | 64 769.00 | 64 769.00 | | 64 769.00 |
8D Social Security and Other Social Organizations | 77 207.00 | 77 207.00 | | 77 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 957.00 | -1 957.00 | | -1 957.00 |
UT Other financial assets | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 2 849.00 | 2 849.00 | | 2 849.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 198.00 | 198.00 | | 198.00 |
VB VAT | 37 077.00 | 37 077.00 | | 37 077.00 |
VI Group and Associates | 1 586 439.00 | 1 586 439.00 | | 1 586 439.00 |
VM Income taxes | 34 573.00 | 34 573.00 | | 34 573.00 |
VP Miscellaneous | 12 744.00 | 12 744.00 | | 12 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 707.00 | 15 707.00 | | 15 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 791.00 | 56 791.00 | | 56 791.00 |
VS Prepaid expenses | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 071.00 | 153 071.00 | | 153 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 386.00 | 2 713 386.00 | | 2 713 386.00 |
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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 | 19.00 | | | 19.00 |
