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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 54 083.00 | 52 524.00 | 1 559.00 | 54 083.00 |
AT Other tangible assets | 57 860.00 | 49 533.00 | 8 327.00 | 57 860.00 |
BH Other financial assets | 19 502.00 | | 19 502.00 | 19 502.00 |
BJ TOTAL (I) | 134 191.00 | 102 057.00 | 32 134.00 | 134 191.00 |
BN Goods in progress | 2 084 191.00 | | 2 084 191.00 | 2 084 191.00 |
BX Customers and related accounts | 3 191 017.00 | 4 500.00 | 3 186 517.00 | 3 191 017.00 |
BZ Other receivables | 233 590.00 | | 233 590.00 | 233 590.00 |
CF Cash and cash equivalents | 68 554.00 | | 68 554.00 | 68 554.00 |
CH Prepaid expenses | 20 490.00 | | 20 490.00 | 20 490.00 |
CJ TOTAL (II) | 5 597 844.00 | 4 500.00 | 5 593 344.00 | 5 597 844.00 |
CO Grand total (0 to V) | 5 732 036.00 | 106 557.00 | 5 625 478.00 | 5 732 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | | 15 000.00 | | |
DF Regulated reserves (1) | | 33 114.00 | | |
DH Retained earnings | -169 906.00 | | | -169 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 388.00 | -218 022.00 | | -819 388.00 |
DL TOTAL (I) | -839 295.00 | -19 906.00 | | -839 295.00 |
DP Provisions for Risks | 79 710.00 | | | 79 710.00 |
DQ Provisions for Expenses | 55 571.00 | 86 452.00 | | 55 571.00 |
DR TOTAL (IV) | 135 281.00 | 86 452.00 | | 135 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 410.00 | 206 709.00 | | 746 410.00 |
DX Trade payables and related accounts | 1 016 009.00 | 395 581.00 | | 1 016 009.00 |
DY Tax and social security liabilities | 671 850.00 | 374 074.00 | | 671 850.00 |
EA Other liabilities | 9 181.00 | 1 240.00 | | 9 181.00 |
EB Prepaid income (2) | 3 886 042.00 | 32 145.00 | | 3 886 042.00 |
EC TOTAL (IV) | 6 329 492.00 | 1 009 751.00 | | 6 329 492.00 |
EE Grand total (I to V) | 5 625 478.00 | 1 076 297.00 | | 5 625 478.00 |
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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 | | | 300.00 | |
FD Production sold - goods | | | 2 090.00 | |
FG Production sold - services | | | 955 847.00 | |
FJ Net sales | | | 958 237.00 | |
FM Inventory production | | | 2 057 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 679.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 3 131 255.00 | |
FU Purchases of raw materials and other supplies | | | 204 287.00 | |
FW Other purchases and external expenses | | | 2 604 452.00 | |
FX Taxes, duties, and similar payments | | | 56 396.00 | |
FY Salaries and Wages | | | 662 458.00 | |
FZ Social Security Contributions | | | 217 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 710.00 | |
GE Other Expenses | | | 14 530.00 | |
GF Total Operating Expenses (II) | | | 3 841 655.00 | |
GG - OPERATING RESULT (I - II) | | | -710 400.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 7 465.00 | 6 393.00 | | 7 465.00 |
HF Exceptional expenses on capital transactions | 96 000.00 | 9 179.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 103 465.00 | 6 393.00 | | 103 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 465.00 | -4 893.00 | | -103 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 255.00 | 1 778 488.00 | | 3 131 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 643.00 | 1 996 510.00 | | 3 950 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 388.00 | -218 022.00 | | -819 388.00 |
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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 | 132 787.00 | | 15 905.00 | 132 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 19 503.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 134 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 543.00 | | 1 402.00 | 110 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 14 503.00 | 19 500.00 |
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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 | 99 880.00 | 2 177.00 | | 99 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 880.00 | 2 177.00 | | 99 880.00 |
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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 | 86 453.00 | 79 710.00 | 30 882.00 | 86 453.00 |
7C Grand total | 86 453.00 | 79 710.00 | 30 882.00 | 86 453.00 |
UE of which provisions and reversals: - Operating | | 79 710.00 | 30 882.00 | |
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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 | 746 410.00 | 613 910.00 | 132 500.00 | 746 410.00 |
8B Suppliers and Related Accounts | 1 016 009.00 | 1 016 009.00 | | 1 016 009.00 |
8D Social Security and Other Social Organizations | 671 850.00 | 671 850.00 | | 671 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
8L Deferred income | 3 886 042.00 | 3 886 042.00 | | 3 886 042.00 |
UT Other financial assets | 19 503.00 | 5 000.00 | 14 503.00 | 19 503.00 |
UX Other trade receivables | 3 191 018.00 | 3 191 018.00 | | 3 191 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 590.00 | 206 885.00 | 26 705.00 | 233 590.00 |
VS Prepaid expenses | 20 491.00 | 20 491.00 | | 20 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 602.00 | 3 423 394.00 | 41 208.00 | 3 464 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 493.00 | 6 196 993.00 | 132 500.00 | 6 329 493.00 |
