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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 | 416.00 | 123.00 | 292.00 | 416.00 |
AR Technical installations, industrial equipment and tools | 25 886.00 | 13 484.00 | 12 402.00 | 25 886.00 |
AT Other tangible assets | 335 215.00 | 183 393.00 | 151 822.00 | 335 215.00 |
BJ TOTAL (I) | 361 516.00 | 197 000.00 | 164 516.00 | 361 516.00 |
BL Raw materials, supplies | | | | |
BT Goods | 170 236.00 | | 170 236.00 | 170 236.00 |
BV Advances and down payments on orders | 8 664.00 | | 8 664.00 | 8 664.00 |
BX Customers and related accounts | 68 749.00 | 4 120.00 | 64 628.00 | 68 749.00 |
BZ Other receivables | 139 800.00 | | 139 800.00 | 139 800.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 400 199.00 | 4 120.00 | 396 079.00 | 400 199.00 |
CO Grand total (0 to V) | 761 716.00 | 201 121.00 | 560 595.00 | 761 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 886.00 | 79 886.00 | | 79 886.00 |
DF Regulated reserves (1) | 191 227.00 | 191 227.00 | | 191 227.00 |
DH Retained earnings | -131 312.00 | | | -131 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 050.00 | -131 312.00 | | -252 050.00 |
DL TOTAL (I) | -112 249.00 | 139 801.00 | | -112 249.00 |
DP Provisions for Risks | 3 809.00 | | | 3 809.00 |
DQ Provisions for Expenses | 861.00 | 861.00 | | 861.00 |
DR TOTAL (IV) | 4 670.00 | 861.00 | | 4 670.00 |
DU Loans and Debts from Credit Institutions (3) | 11 405.00 | | | 11 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 306.00 | | | 84 306.00 |
DX Trade payables and related accounts | 423 733.00 | 202 711.00 | | 423 733.00 |
DY Tax and social security liabilities | 28 974.00 | 49 113.00 | | 28 974.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | 4 199.00 | | 1 188.00 |
EA Other liabilities | 109 991.00 | 178 985.00 | | 109 991.00 |
EB Prepaid income (2) | 8 577.00 | | | 8 577.00 |
EC TOTAL (IV) | 668 174.00 | 435 008.00 | | 668 174.00 |
EE Grand total (I to V) | 560 595.00 | 575 669.00 | | 560 595.00 |
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 | 2 422 561.00 | | 2 422 561.00 | 2 422 561.00 |
FG Production sold - services | 619.00 | | 619.00 | 619.00 |
FJ Net sales | 2 423 179.00 | | 2 423 179.00 | 2 423 179.00 |
FO Operating subsidies | | | 67 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 2 495 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 043 265.00 | |
FT Inventory change (goods) | | | 28 362.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 422 035.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 134 079.00 | |
FZ Social Security Contributions | | | 34 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 809.00 | |
GE Other Expenses | | | 113 010.00 | |
GF Total Operating Expenses (II) | | | 2 829 354.00 | |
GG - OPERATING RESULT (I - II) | | | -333 540.00 | |
GL Other interest and similar income | | | 97 803.00 | |
GP Total financial income (V) | | | 97 803.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 969.00 | 8 605.00 | | 15 969.00 |
HF Exceptional expenses on capital transactions | | 1 109.00 | | |
HH Total exceptional expenses (VIII) | 15 969.00 | 9 714.00 | | 15 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 969.00 | -9 714.00 | | -15 969.00 |
HK Income tax | | -5 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 617.00 | 2 533 683.00 | | 2 593 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 667.00 | 2 664 996.00 | | 2 845 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 050.00 | -131 312.00 | | -252 050.00 |
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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 | 347 713.00 | | 13 803.00 | 347 713.00 |
I4 DECREASES Grand Total | | | 361 516.00 | |
IO DECREASES Total including other intangible assets | | | 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 416.00 | | | 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 298.00 | | 13 803.00 | 347 298.00 |
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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 | 168 944.00 | 28 057.00 | | 168 944.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 83.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 903.00 | 27 974.00 | | 168 903.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 861.00 | 3 809.00 | | 861.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 3 721.00 | | 3 721.00 | 3 721.00 |
6T Receivables | | 4 120.00 | | |
7B Total provisions for depreciation | 3 721.00 | 4 120.00 | 3 721.00 | 3 721.00 |
7C Grand total | 4 582.00 | 7 929.00 | 3 721.00 | 4 582.00 |
UE of which provisions and reversals: - Operating | | 7 929.00 | 3 721.00 | |
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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 | 45 338.00 | 45 338.00 | | 45 338.00 |
8B Suppliers and Related Accounts | 423 733.00 | 423 733.00 | | 423 733.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 15 415.00 | 15 415.00 | | 15 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 991.00 | 109 991.00 | | 109 991.00 |
8L Deferred income | 8 577.00 | 8 577.00 | | 8 577.00 |
UX Other trade receivables | 64 133.00 | 64 133.00 | | 64 133.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
VA Doubtful or disputed receivables | 4 616.00 | 4 616.00 | | 4 616.00 |
VB VAT | 68 901.00 | 68 901.00 | | 68 901.00 |
VG Loans with a maturity of up to one year at origin | 11 405.00 | 11 405.00 | | 11 405.00 |
VI Group and Associates | 38 968.00 | 38 968.00 | | 38 968.00 |
VM Income taxes | 9 502.00 | 9 502.00 | | 9 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 612.00 | 59 612.00 | | 59 612.00 |
VS Prepaid expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 798.00 | 218 798.00 | 6.00 | 218 798.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 174.00 | 668 174.00 | | 668 174.00 |
