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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 17 257.00 | 17 257.00 | | 17 257.00 |
AR Technical installations, industrial equipment and tools | 3 759.00 | 3 759.00 | | 3 759.00 |
AT Other tangible assets | 256 291.00 | 256 291.00 | | 256 291.00 |
AV Fixed assets in progress | 663.00 | 663.00 | | 663.00 |
BJ TOTAL (I) | 278 190.00 | 278 190.00 | | 278 190.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 448.00 | | 12 448.00 | 12 448.00 |
BV Advances and down payments on orders | 20 337.00 | | 20 337.00 | 20 337.00 |
BX Customers and related accounts | 164 179.00 | 261.00 | 163 919.00 | 164 179.00 |
BZ Other receivables | 65 910.00 | | 65 910.00 | 65 910.00 |
CF Cash and cash equivalents | 36 210.00 | | 36 210.00 | 36 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 085.00 | 261.00 | 298 824.00 | 299 085.00 |
CO Grand total (0 to V) | 577 275.00 | 278 451.00 | 298 824.00 | 577 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 450.00 | 639 450.00 | | 639 450.00 |
DH Retained earnings | -366 270.00 | | | -366 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 019.00 | -366 270.00 | | -1 129 019.00 |
DL TOTAL (I) | -855 839.00 | 273 180.00 | | -855 839.00 |
DP Provisions for Risks | 444 497.00 | | | 444 497.00 |
DQ Provisions for Expenses | | 8 065.00 | | |
DR TOTAL (IV) | 444 497.00 | 8 065.00 | | 444 497.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 18 991.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 010.00 | | | 373 010.00 |
DX Trade payables and related accounts | 284 998.00 | 205 258.00 | | 284 998.00 |
DY Tax and social security liabilities | 50 525.00 | 47 905.00 | | 50 525.00 |
DZ Fixed asset liabilities and related accounts | 795.00 | 1 841.00 | | 795.00 |
EA Other liabilities | | 207 606.00 | | |
EC TOTAL (IV) | 710 166.00 | 481 601.00 | | 710 166.00 |
EE Grand total (I to V) | 298 824.00 | 762 846.00 | | 298 824.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 007 806.00 | | 1 007 806.00 | 1 007 806.00 |
FG Production sold - services | 26 348.00 | | 26 348.00 | 26 348.00 |
FJ Net sales | 1 034 155.00 | | 1 034 155.00 | 1 034 155.00 |
FO Operating subsidies | | | 96 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 691.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 142 890.00 | |
FS Purchases of goods (including customs duties) | | | 900 955.00 | |
FT Inventory change (goods) | | | 25 700.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 372 660.00 | |
FX Taxes, duties, and similar payments | | | 18 101.00 | |
FY Salaries and Wages | | | 142 850.00 | |
FZ Social Security Contributions | | | 48 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 254.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 543 326.00 | |
GG - OPERATING RESULT (I - II) | | | -400 436.00 | |
GL Other interest and similar income | | | 119 161.00 | |
GP Total financial income (V) | | | 119 161.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 2 328.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 191 514.00 | | | 191 514.00 |
HG Exceptional depreciation and provisions | 654 657.00 | | | 654 657.00 |
HH Total exceptional expenses (VIII) | 846 431.00 | 2 328.00 | | 846 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 431.00 | -2 328.00 | | -846 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 051.00 | 1 184 897.00 | | 1 262 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 070.00 | 1 551 167.00 | | 2 391 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 019.00 | -366 270.00 | | -1 129 019.00 |
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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 | 274 315.00 | | 3 875.00 | 274 315.00 |
I4 DECREASES Grand Total | | | 278 190.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 094.00 | | 3 875.00 | 274 094.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 663.00 | | | 663.00 |
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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 | 36 066.00 | 27 710.00 | | 36 066.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 44.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 029.00 | 27 666.00 | | 36 029.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 065.00 | 444 497.00 | 8 065.00 | 8 065.00 |
6A on fixed assets – intangible | | 140.00 | | |
6E on fixed assets – tangible | | 214 274.00 | | |
6T Receivables | | 261.00 | | |
7B Total provisions for depreciation | 2 971.00 | 214 675.00 | 2 971.00 | 2 971.00 |
7C Grand total | 11 036.00 | 659 172.00 | 11 036.00 | 11 036.00 |
UE of which provisions and reversals: - Operating | | 4 515.00 | 11 036.00 | |
UJ - Exceptional | | 654 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 284 998.00 | 284 998.00 | | 284 998.00 |
8C Staff and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 26 359.00 | 26 359.00 | | 26 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 163 893.00 | 163 893.00 | | 163 893.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VA Doubtful or disputed receivables | 287.00 | 287.00 | | 287.00 |
VB VAT | 52 202.00 | 52 202.00 | | 52 202.00 |
VC Group and associates | | 6.00 | 6.00 | |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 372 355.00 | 372 355.00 | | 372 355.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 888.00 | 16 888.00 | | 16 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 635.00 | 12 635.00 | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 090.00 | 230 090.00 | | 230 090.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 166.00 | 710 166.00 | | 710 166.00 |
