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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 852 740.00 | 579 753.00 | 272 987.00 | 852 740.00 |
AT Other tangible assets | 436 896.00 | 300 235.00 | 136 660.00 | 436 896.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 956.00 | | 70 956.00 | 70 956.00 |
BJ TOTAL (I) | 1 360 592.00 | 879 989.00 | 480 603.00 | 1 360 592.00 |
BT Goods | 975 378.00 | 10 026.00 | 965 352.00 | 975 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 664.00 | 94.00 | 7 570.00 | 7 664.00 |
BZ Other receivables | 73 197.00 | 251.00 | 72 945.00 | 73 197.00 |
CF Cash and cash equivalents | 80 537.00 | | 80 537.00 | 80 537.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 138 467.00 | 10 372.00 | 1 128 094.00 | 1 138 467.00 |
CO Grand total (0 to V) | 2 499 059.00 | 890 361.00 | 1 608 697.00 | 2 499 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 814 120.00 | | 900 000.00 |
DF Regulated reserves (1) | 26.00 | 22.00 | | 26.00 |
DH Retained earnings | | -366 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 671.00 | -368 338.00 | | -461 671.00 |
DK Regulated provisions | 3 968.00 | 2 540.00 | | 3 968.00 |
DL TOTAL (I) | 442 322.00 | 82 197.00 | | 442 322.00 |
DQ Provisions for Expenses | 10 315.00 | 10 853.00 | | 10 315.00 |
DR TOTAL (IV) | 10 315.00 | 10 853.00 | | 10 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 889.00 | 818 615.00 | | 604 889.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 305 399.00 | 334 934.00 | | 305 399.00 |
DY Tax and social security liabilities | 242 295.00 | 195 274.00 | | 242 295.00 |
DZ Fixed asset liabilities and related accounts | 1 607.00 | 11 451.00 | | 1 607.00 |
EA Other liabilities | 1 848.00 | 1 274.00 | | 1 848.00 |
EC TOTAL (IV) | 1 156 060.00 | 1 361 569.00 | | 1 156 060.00 |
EE Grand total (I to V) | 1 608 697.00 | 1 454 619.00 | | 1 608 697.00 |
EI Including equity loans | 604 889.00 | | | 604 889.00 |
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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 | 3 714 500.00 | | 3 714 500.00 | 3 714 500.00 |
FG Production sold - services | 123 341.00 | | 123 341.00 | 123 341.00 |
FJ Net sales | 3 837 841.00 | | 3 837 841.00 | 3 837 841.00 |
FO Operating subsidies | | | 2 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 096.00 | |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 3 883 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 799.00 | |
FT Inventory change (goods) | | | -100 161.00 | |
FW Other purchases and external expenses | | | 914 639.00 | |
FX Taxes, duties, and similar payments | | | 125 128.00 | |
FY Salaries and Wages | | | 636 070.00 | |
FZ Social Security Contributions | | | 175 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 026.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 4 339 738.00 | |
GG - OPERATING RESULT (I - II) | | | -456 720.00 | |
GR Interest and similar expenses | | | 11 423.00 | |
GU Total financial expenses (VI) | | | 11 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 767.00 | 4 236.00 | | 767.00 |
HD Total exceptional income (VII) | 934.00 | 4 238.00 | | 934.00 |
HE Exceptional expenses on management operations | 2 873.00 | 6 811.00 | | 2 873.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | 822.00 | | 1 864.00 |
HG Exceptional depreciation and provisions | 2 195.00 | 1 651.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | 9 285.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 999.00 | -5 046.00 | | -5 999.00 |
HK Income tax | -12 471.00 | -33 118.00 | | -12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 952.00 | 3 835 242.00 | | 3 883 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 624.00 | 4 203 580.00 | | 4 345 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 671.00 | -368 338.00 | | -461 671.00 |
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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 | 1 209 629.00 | | 171 664.00 | 1 209 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 956.00 | |
I4 DECREASES Grand Total | | 9 232.00 | 1 360 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 232.00 | 1 289 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 673.00 | | 171 664.00 | 1 138 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 956.00 | | | 70 956.00 |
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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 | 769 437.00 | 117 883.00 | 7 367.00 | 769 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 437.00 | 117 883.00 | 7 367.00 | 769 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 31 411.00 | 17 376.00 | 18 782.00 | 31 411.00 |
UE of which provisions and reversals: - Operating | | 15 180.00 | | |
UJ - Exceptional | | 2 195.00 | | |
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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 | 305 399.00 | 305 399.00 | | 305 399.00 |
8C Staff and Related Accounts | 45 217.00 | 45 217.00 | | 45 217.00 |
8D Social Security and Other Social Organizations | 37 634.00 | 37 634.00 | | 37 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 70 956.00 | | 70 956.00 | 70 956.00 |
UX Other trade receivables | 7 550.00 | 7 550.00 | | 7 550.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 25 941.00 | 25 941.00 | | 25 941.00 |
VC Group and associates | 33 421.00 | 33 421.00 | | 33 421.00 |
VI Group and Associates | 604 889.00 | 604 889.00 | | 604 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 518.00 | 142 518.00 | | 142 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 594.00 | 13 594.00 | | 13 594.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 508.00 | 82 552.00 | 70 956.00 | 153 508.00 |
VW VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 040.00 | 1 156 040.00 | | 1 156 040.00 |
