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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 904.00 | 9 904.00 | | 9 904.00 |
AR Technical installations, industrial equipment and tools | 16 033.00 | 7 437.00 | 8 595.00 | 16 033.00 |
AT Other tangible assets | 1 334 018.00 | 988 227.00 | 345 791.00 | 1 334 018.00 |
BH Other financial assets | 58 332.00 | | 58 332.00 | 58 332.00 |
BJ TOTAL (I) | 1 418 289.00 | 1 005 570.00 | 412 719.00 | 1 418 289.00 |
BT Goods | 1 536 847.00 | 375.00 | 1 536 471.00 | 1 536 847.00 |
BX Customers and related accounts | 84 752.00 | | 84 752.00 | 84 752.00 |
BZ Other receivables | 41 673.00 | | 41 673.00 | 41 673.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CH Prepaid expenses | 92 788.00 | | 92 788.00 | 92 788.00 |
CJ TOTAL (II) | 1 763 278.00 | 375.00 | 1 762 902.00 | 1 763 278.00 |
CO Grand total (0 to V) | 3 181 567.00 | 1 005 945.00 | 2 175 621.00 | 3 181 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DF Regulated reserves (1) | 171 721.00 | 297 247.00 | | 171 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 211.00 | -376 326.00 | | -227 211.00 |
DL TOTAL (I) | -34 370.00 | -57 958.00 | | -34 370.00 |
DU Loans and Debts from Credit Institutions (3) | 9 623.00 | 153.00 | | 9 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 388.00 | 781 947.00 | | 1 207 388.00 |
DW Advances and down payments received on current orders | 478 319.00 | 94 420.00 | | 478 319.00 |
DX Trade payables and related accounts | 339 824.00 | 99 405.00 | | 339 824.00 |
DY Tax and social security liabilities | 162 500.00 | 56 271.00 | | 162 500.00 |
EA Other liabilities | 12 335.00 | 2 353.00 | | 12 335.00 |
EC TOTAL (IV) | 2 209 992.00 | 1 034 550.00 | | 2 209 992.00 |
EE Grand total (I to V) | 2 175 621.00 | 976 591.00 | | 2 175 621.00 |
EG Accrued income and payables due within one year | 1 731 672.00 | 665 021.00 | | 1 731 672.00 |
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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 | 1 124 273.00 | | 1 124 273.00 | 1 124 273.00 |
FG Production sold - services | 42 949.00 | | 42 949.00 | 42 949.00 |
FJ Net sales | 1 167 222.00 | | 1 167 222.00 | 1 167 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 993.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 206 220.00 | |
FS Purchases of goods (including customs duties) | | | 735 326.00 | |
FT Inventory change (goods) | | | -111 539.00 | |
FW Other purchases and external expenses | | | 386 240.00 | |
FX Taxes, duties, and similar payments | | | 26 375.00 | |
FY Salaries and Wages | | | 133 937.00 | |
FZ Social Security Contributions | | | 44 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 454.00 | |
GE Other Expenses | | | 55 514.00 | |
GF Total Operating Expenses (II) | | | 1 344 682.00 | |
GG - OPERATING RESULT (I - II) | | | -138 461.00 | |
GL Other interest and similar income | | | 6 518.00 | |
GP Total financial income (V) | | | 6 518.00 | |
GR Interest and similar expenses | | | 93 086.00 | |
GU Total financial expenses (VI) | | | 93 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 742.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 448.00 | | |
HD Total exceptional income (VII) | | 30 190.00 | | |
HE Exceptional expenses on management operations | 2 181.00 | | | 2 181.00 |
HF Exceptional expenses on capital transactions | | 268 156.00 | | |
HG Exceptional depreciation and provisions | | 15 477.00 | | |
HH Total exceptional expenses (VIII) | 2 181.00 | 283 633.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | -253 443.00 | | -2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 738.00 | 1 087 428.00 | | 1 212 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 949.00 | 1 463 754.00 | | 1 439 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 211.00 | -376 326.00 | | -227 211.00 |
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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 | 509 063.00 | | 1 159 224.00 | 509 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 58 332.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 1 418 289.00 | |
IO DECREASES Total including other intangible assets | | | 9 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495.00 | | 7 409.00 | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 318.00 | | 875 733.00 | 474 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 250.00 | | 276 082.00 | 32 250.00 |
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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 | 935 840.00 | 69 729.00 | | 935 840.00 |
PE DEPRECIATION Total including other intangible assets | 9 904.00 | | | 9 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 935.00 | 69 729.00 | | 925 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 853.00 | 4 454.00 | 19 931.00 | 15 853.00 |
7B Total provisions for depreciation | 15 853.00 | 4 454.00 | 19 931.00 | 15 853.00 |
7C Grand total | 15 853.00 | 4 454.00 | 19 931.00 | 15 853.00 |
UE of which provisions and reversals: - Operating | | 4 454.00 | 19 931.00 | |
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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 | 339 824.00 | 339 824.00 | | 339 824.00 |
8C Staff and Related Accounts | 49 708.00 | 49 708.00 | | 49 708.00 |
8D Social Security and Other Social Organizations | 64 912.00 | 64 912.00 | | 64 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
UT Other financial assets | 58 332.00 | 58 332.00 | | 58 332.00 |
UX Other trade receivables | 84 752.00 | 84 752.00 | | 84 752.00 |
VB VAT | 28 676.00 | 28 676.00 | | 28 676.00 |
VG Loans with a maturity of up to one year at origin | 9 623.00 | 9 623.00 | | 9 623.00 |
VI Group and Associates | 1 207 388.00 | 1 207 388.00 | | 1 207 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 996.00 | 12 996.00 | | 12 996.00 |
VS Prepaid expenses | 92 788.00 | 92 788.00 | | 92 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 546.00 | 277 546.00 | | 277 546.00 |
VW VAT | 39 140.00 | 39 140.00 | | 39 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 672.00 | 1 731 672.00 | | 1 731 672.00 |
