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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 958.00 | 172.00 | 786.00 | 958.00 |
AR Technical installations, industrial equipment and tools | 228 299.00 | 179 069.00 | 49 230.00 | 228 299.00 |
AT Other tangible assets | 756 779.00 | 416 116.00 | 340 663.00 | 756 779.00 |
BJ TOTAL (I) | 987 637.00 | 596 958.00 | 390 679.00 | 987 637.00 |
BL Raw materials, supplies | 897.00 | | 897.00 | 897.00 |
BT Goods | 358 074.00 | 3 767.00 | 354 307.00 | 358 074.00 |
BX Customers and related accounts | 3 688.00 | | 3 688.00 | 3 688.00 |
BZ Other receivables | 191 913.00 | | 191 913.00 | 191 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 595.00 | | 19 595.00 | 19 595.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 576 642.00 | 3 767.00 | 572 875.00 | 576 642.00 |
CO Grand total (0 to V) | 1 564 279.00 | 600 725.00 | 963 554.00 | 1 564 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -502 203.00 | -199 335.00 | | -502 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 486.00 | -302 868.00 | | -304 486.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 26 869.00 | 14 382.00 | | 26 869.00 |
DL TOTAL (I) | -769 821.00 | -477 821.00 | | -769 821.00 |
DP Provisions for Risks | | 29 789.00 | | |
DQ Provisions for Expenses | 45 661.00 | 40 004.00 | | 45 661.00 |
DR TOTAL (IV) | 45 661.00 | 69 793.00 | | 45 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4 512.00 | 1 594.00 | | 4 512.00 |
DW Advances and down payments received on current orders | | 13 418.00 | | |
DX Trade payables and related accounts | 597 674.00 | 1 258 238.00 | | 597 674.00 |
DY Tax and social security liabilities | 64 255.00 | 116 839.00 | | 64 255.00 |
DZ Fixed asset liabilities and related accounts | 41 409.00 | 34 642.00 | | 41 409.00 |
EA Other liabilities | 979 864.00 | | | 979 864.00 |
EC TOTAL (IV) | 1 687 714.00 | 1 424 731.00 | | 1 687 714.00 |
EE Grand total (I to V) | 963 554.00 | 1 016 702.00 | | 963 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 512.00 | 1 594.00 | | 4 512.00 |
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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 | 4 315 868.00 | | 4 315 868.00 | 4 315 868.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 4 315 948.00 | | 4 315 948.00 | 4 315 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 127.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 4 405 756.00 | |
FS Purchases of goods (including customs duties) | | | 3 709 220.00 | |
FT Inventory change (goods) | | | -112 831.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 683 217.00 | |
FX Taxes, duties, and similar payments | | | 31 393.00 | |
FY Salaries and Wages | | | 325 032.00 | |
FZ Social Security Contributions | | | 81 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 661.00 | |
GE Other Expenses | | | 7 716.00 | |
GF Total Operating Expenses (II) | | | 4 827 501.00 | |
GG - OPERATING RESULT (I - II) | | | -421 745.00 | |
GL Other interest and similar income | | | 7 501.00 | |
GP Total financial income (V) | | | 7 501.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 302 863.00 | | |
HC Reversals of provisions and transfers of expenses | 141 987.00 | 21 630.00 | | 141 987.00 |
HD Total exceptional income (VII) | 141 987.00 | 324 693.00 | | 141 987.00 |
HF Exceptional expenses on capital transactions | 10 015.00 | 323 311.00 | | 10 015.00 |
HG Exceptional depreciation and provisions | 18 248.00 | 16 994.00 | | 18 248.00 |
HH Total exceptional expenses (VIII) | 28 262.00 | 340 305.00 | | 28 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 725.00 | -15 612.00 | | 113 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 244.00 | 4 535 231.00 | | 4 555 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 731.00 | 4 838 099.00 | | 4 859 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 486.00 | -302 868.00 | | -304 486.00 |
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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 | 947 199.00 | | 40 438.00 | 947 199.00 |
I4 DECREASES Grand Total | | | 987 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 958.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 598.00 | | 39 480.00 | 945 598.00 |
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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 | 543 634.00 | 53 323.00 | | 543 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 172.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 034.00 | 53 151.00 | | 542 034.00 |
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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 | 14 382.00 | 12 487.00 | | 14 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 793.00 | 45 661.00 | 69 793.00 | 69 793.00 |
6E on fixed assets – tangible | 136 226.00 | 5 761.00 | 141 987.00 | 136 226.00 |
6N Inventories and work in progress | 7 320.00 | 3 767.00 | 7 320.00 | 7 320.00 |
7B Total provisions for depreciation | 143 546.00 | 9 528.00 | 149 307.00 | 143 546.00 |
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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 | 597 674.00 | 597 674.00 | | 597 674.00 |
8C Staff and Related Accounts | 24 992.00 | 24 992.00 | | 24 992.00 |
8D Social Security and Other Social Organizations | 30 892.00 | 30 892.00 | | 30 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 409.00 | 41 409.00 | | 41 409.00 |
UX Other trade receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 68 325.00 | 68 325.00 | | 68 325.00 |
VC Group and associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VG Loans with a maturity of up to one year at origin | 4 512.00 | 4 512.00 | | 4 512.00 |
VI Group and Associates | 979 864.00 | 979 864.00 | | 979 864.00 |
VM Income taxes | 12 793.00 | 12 793.00 | | 12 793.00 |
VP Miscellaneous | 57 752.00 | 57 752.00 | | 57 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 403.00 | 46 403.00 | | 46 403.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 077.00 | 198 077.00 | | 198 077.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 714.00 | 1 687 714.00 | | 1 687 714.00 |
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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 | 15.00 | | | 15.00 |
