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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AP Buildings | 2 115.00 | 73.00 | 2 042.00 | 2 115.00 |
AR Technical installations, industrial equipment and tools | 251 380.00 | 233 777.00 | 17 604.00 | 251 380.00 |
AT Other tangible assets | 1 081 508.00 | 1 003 947.00 | 77 561.00 | 1 081 508.00 |
BJ TOTAL (I) | 1 343 276.00 | 1 243 342.00 | 99 934.00 | 1 343 276.00 |
BL Raw materials, supplies | 1 606.00 | | 1 606.00 | 1 606.00 |
BT Goods | 272 328.00 | 2 664.00 | 269 664.00 | 272 328.00 |
BX Customers and related accounts | 15 817.00 | 9 374.00 | 6 443.00 | 15 817.00 |
BZ Other receivables | 187 451.00 | | 187 451.00 | 187 451.00 |
CF Cash and cash equivalents | 88 912.00 | | 88 912.00 | 88 912.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 566 920.00 | 12 038.00 | 554 882.00 | 566 920.00 |
CO Grand total (0 to V) | 1 910 196.00 | 1 255 379.00 | 654 817.00 | 1 910 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 519 824.00 | | 10 000.00 |
DH Retained earnings | -173 462.00 | -1 377 828.00 | | -173 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 584.00 | -305 459.00 | | -479 584.00 |
DK Regulated provisions | 1 725.00 | 319.00 | | 1 725.00 |
DL TOTAL (I) | -641 321.00 | -163 144.00 | | -641 321.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 21 625.00 | 16 438.00 | | 21 625.00 |
DR TOTAL (IV) | 21 625.00 | 21 438.00 | | 21 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 453.00 | | |
DW Advances and down payments received on current orders | | 1 920.00 | | |
DX Trade payables and related accounts | 321 419.00 | 1 599 454.00 | | 321 419.00 |
DY Tax and social security liabilities | 55 523.00 | 80 330.00 | | 55 523.00 |
EA Other liabilities | 897 571.00 | 158 841.00 | | 897 571.00 |
EC TOTAL (IV) | 1 274 513.00 | 1 861 999.00 | | 1 274 513.00 |
EE Grand total (I to V) | 654 817.00 | 1 720 293.00 | | 654 817.00 |
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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 | 2 614 690.00 | | 2 614 690.00 | 2 614 690.00 |
FG Production sold - services | 5 424.00 | | 5 424.00 | 5 424.00 |
FJ Net sales | 2 620 115.00 | | 2 620 115.00 | 2 620 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 165.00 | |
FQ Other income | | | 99 923.00 | |
FR Total operating income (I) | | | 2 764 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 412.00 | |
FT Inventory change (goods) | | | -4 341.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 615 721.00 | |
FX Taxes, duties, and similar payments | | | 13 232.00 | |
FY Salaries and Wages | | | 233 966.00 | |
FZ Social Security Contributions | | | 62 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 625.00 | |
GE Other Expenses | | | 44 747.00 | |
GF Total Operating Expenses (II) | | | 3 238 670.00 | |
GG - OPERATING RESULT (I - II) | | | -474 468.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GP Total financial income (V) | | | 5 405.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 883.00 | | |
HC Reversals of provisions and transfers of expenses | | 149 783.00 | | |
HD Total exceptional income (VII) | | 190 666.00 | | |
HE Exceptional expenses on management operations | 15 173.00 | | | 15 173.00 |
HF Exceptional expenses on capital transactions | | 40 883.00 | | |
HG Exceptional depreciation and provisions | 1 407.00 | 319.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 16 580.00 | 41 202.00 | | 16 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 580.00 | 149 464.00 | | -16 580.00 |
HK Income tax | -7 860.00 | | | -7 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 607.00 | 3 122 760.00 | | 2 769 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 191.00 | 3 428 218.00 | | 3 249 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 584.00 | -305 459.00 | | -479 584.00 |
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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 | 1 329 480.00 | | 13 796.00 | 1 329 480.00 |
I4 DECREASES Grand Total | | | 1 343 276.00 | |
IO DECREASES Total including other intangible assets | | | 8 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 273.00 | | | 8 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 207.00 | | 13 796.00 | 1 321 207.00 |
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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 | 1 228 659.00 | 20 228.00 | | 1 228 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | 1 385.00 | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 498.00 | 18 843.00 | | 1 224 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 319.00 | 1 407.00 | | 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 438.00 | 21 625.00 | 21 438.00 | 21 438.00 |
6N Inventories and work in progress | | 2 664.00 | | |
6T Receivables | | 9 374.00 | | |
6X Other provisions for depreciation | 7 554.00 | | 7 554.00 | 7 554.00 |
7B Total provisions for depreciation | 7 554.00 | 12 038.00 | 7 554.00 | 7 554.00 |
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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 | 321 419.00 | 321 419.00 | | 321 419.00 |
8C Staff and Related Accounts | 23 808.00 | 23 808.00 | | 23 808.00 |
8D Social Security and Other Social Organizations | 27 874.00 | 27 874.00 | | 27 874.00 |
UX Other trade receivables | 15 817.00 | 15 817.00 | | 15 817.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VB VAT | 50 009.00 | 50 009.00 | | 50 009.00 |
VC Group and associates | 35 460.00 | 35 460.00 | | 35 460.00 |
VI Group and Associates | 897 571.00 | 897 571.00 | | 897 571.00 |
VP Miscellaneous | 33 023.00 | 33 023.00 | | 33 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 084.00 | 68 084.00 | | 68 084.00 |
VS Prepaid expenses | 806.00 | 808.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 074.00 | 204 074.00 | | 204 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 513.00 | 1 274 513.00 | | 1 274 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
