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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 | 1 290.00 | 131.00 | 1 159.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 16 704.00 | 2 925.00 | 13 779.00 | 16 704.00 |
AT Other tangible assets | 9 385.00 | 494.00 | 8 891.00 | 9 385.00 |
BH Other financial assets | 53 023.00 | | 53 023.00 | 53 023.00 |
BJ TOTAL (I) | 80 402.00 | 3 550.00 | 76 852.00 | 80 402.00 |
BL Raw materials, supplies | 12 715.00 | | 12 715.00 | 12 715.00 |
BT Goods | 1 084 552.00 | 8 535.00 | 1 076 017.00 | 1 084 552.00 |
BX Customers and related accounts | 22 786.00 | 4 741.00 | 18 045.00 | 22 786.00 |
BZ Other receivables | 200 314.00 | 1 428.00 | 198 886.00 | 200 314.00 |
CF Cash and cash equivalents | 145 833.00 | | 145 833.00 | 145 833.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 1 471 376.00 | 14 704.00 | 1 456 672.00 | 1 471 376.00 |
CO Grand total (0 to V) | 1 551 778.00 | 18 254.00 | 1 533 524.00 | 1 551 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 450 414.00 | -96 479.00 | | -1 450 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 451 620.00 | -1 353 935.00 | | -1 451 620.00 |
DK Regulated provisions | 1 524.00 | 451.00 | | 1 524.00 |
DL TOTAL (I) | -2 899 509.00 | -1 448 962.00 | | -2 899 509.00 |
DP Provisions for Risks | 19 566.00 | 18 429.00 | | 19 566.00 |
DR TOTAL (IV) | 19 566.00 | 18 429.00 | | 19 566.00 |
DW Advances and down payments received on current orders | | 37 078.00 | | |
DX Trade payables and related accounts | 1 241 594.00 | 792 225.00 | | 1 241 594.00 |
DY Tax and social security liabilities | 283 196.00 | 306 122.00 | | 283 196.00 |
EA Other liabilities | 2 888 677.00 | 2 033 307.00 | | 2 888 677.00 |
EC TOTAL (IV) | 4 413 467.00 | 3 168 733.00 | | 4 413 467.00 |
EE Grand total (I to V) | 1 533 524.00 | 1 738 199.00 | | 1 533 524.00 |
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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 | 7 645 040.00 | | 7 645 040.00 | 7 645 040.00 |
FG Production sold - services | 26 537.00 | | 26 537.00 | 26 537.00 |
FJ Net sales | 7 671 577.00 | | 7 671 577.00 | 7 671 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 824.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 7 721 087.00 | |
FS Purchases of goods (including customs duties) | | | 6 786 175.00 | |
FT Inventory change (goods) | | | -8 422.00 | |
FU Purchases of raw materials and other supplies | | | 4 292.00 | |
FV Inventory change (raw materials and supplies) | | | 1 961.00 | |
FW Other purchases and external expenses | | | 1 286 955.00 | |
FX Taxes, duties, and similar payments | | | 113 103.00 | |
FY Salaries and Wages | | | 653 027.00 | |
FZ Social Security Contributions | | | 220 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 566.00 | |
GE Other Expenses | | | 31 156.00 | |
GF Total Operating Expenses (II) | | | 9 126 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405 205.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 45 630.00 | |
GU Total financial expenses (VI) | | | 45 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 000.00 | 16 191.00 | | 13 000.00 |
HG Exceptional depreciation and provisions | 1 073.00 | 451.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 14 073.00 | 16 642.00 | | 14 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 073.00 | -16 642.00 | | -14 073.00 |
HK Income tax | -8 787.00 | -20 005.00 | | -8 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 725 590.00 | 7 148 070.00 | | 7 725 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 177 209.00 | 8 502 004.00 | | 9 177 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 451 620.00 | -1 353 935.00 | | -1 451 620.00 |
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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 | 66 791.00 | | 13 611.00 | 66 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 023.00 | |
I4 DECREASES Grand Total | | | 80 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 768.00 | | 12 321.00 | 13 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 023.00 | | | 53 023.00 |
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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 | 558.00 | 2 992.00 | | 558.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 2 860.00 | | 558.00 |
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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 | 451.00 | 1 073.00 | | 451.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 429.00 | 19 566.00 | 18 429.00 | 18 429.00 |
6N Inventories and work in progress | 9 866.00 | 8 535.00 | 9 866.00 | 9 866.00 |
6T Receivables | 4 338.00 | 4 741.00 | 4 338.00 | 4 338.00 |
6X Other provisions for depreciation | 3 192.00 | 1 428.00 | 3 192.00 | 3 192.00 |
7B Total provisions for depreciation | 17 395.00 | 14 704.00 | 17 395.00 | 17 395.00 |
7C Grand total | 36 275.00 | 35 343.00 | 35 824.00 | 36 275.00 |
UE of which provisions and reversals: - Operating | | 34 270.00 | 35 824.00 | |
UJ - Exceptional | | 1 073.00 | | |
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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 | 1 241 594.00 | 1 241 594.00 | | 1 241 594.00 |
8C Staff and Related Accounts | 115 586.00 | 115 586.00 | | 115 586.00 |
8D Social Security and Other Social Organizations | 105 306.00 | 105 306.00 | | 105 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 147.00 | -5 147.00 | | -5 147.00 |
UT Other financial assets | 53 023.00 | | 53 023.00 | 53 023.00 |
UX Other trade receivables | 17 395.00 | 17 395.00 | | 17 395.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 5 391.00 | 5 391.00 | | 5 391.00 |
VB VAT | 78 636.00 | 78 636.00 | | 78 636.00 |
VI Group and Associates | 2 893 823.00 | 2 893 823.00 | | 2 893 823.00 |
VM Income taxes | 30 381.00 | 30 381.00 | | 30 381.00 |
VN Other taxes, similar payments | 40 500.00 | 40 500.00 | | 40 500.00 |
VP Miscellaneous | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 296.00 | 62 296.00 | | 62 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 541.00 | 47 541.00 | | 47 541.00 |
VS Prepaid expenses | 5 177.00 | 5 177.00 | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 299.00 | 228 276.00 | 53 023.00 | 281 299.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 467.00 | 4 413 467.00 | | 4 413 467.00 |
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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 | 32.00 | 33.00 | | 32.00 |
