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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2 758.00 | -2 758.00 | |
AR Technical installations, industrial equipment and tools | 478 679.00 | 213 521.00 | 265 159.00 | 478 679.00 |
AT Other tangible assets | 323 198.00 | 233 569.00 | 89 629.00 | 323 198.00 |
AV Fixed assets in progress | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 44 440.00 | | 44 440.00 | 44 440.00 |
BJ TOTAL (I) | 847 373.00 | 449 848.00 | 397 525.00 | 847 373.00 |
BT Goods | 794 213.00 | 32 357.00 | 761 856.00 | 794 213.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 39 838.00 | 390.00 | 39 447.00 | 39 838.00 |
CF Cash and cash equivalents | 32 887.00 | | 32 887.00 | 32 887.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 870 429.00 | 32 747.00 | 837 682.00 | 870 429.00 |
CO Grand total (0 to V) | 1 717 802.00 | 482 595.00 | 1 235 207.00 | 1 717 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 540 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 81.00 | 75.00 | | 81.00 |
DH Retained earnings | | -262 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 105.00 | -442 467.00 | | -500 105.00 |
DK Regulated provisions | 1 924.00 | 1 773.00 | | 1 924.00 |
DL TOTAL (I) | 501 900.00 | -163 446.00 | | 501 900.00 |
DQ Provisions for Expenses | 6 768.00 | 7 556.00 | | 6 768.00 |
DR TOTAL (IV) | 6 768.00 | 7 556.00 | | 6 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 498 220.00 | 1 156 669.00 | | 498 220.00 |
DW Advances and down payments received on current orders | 200.00 | 144.00 | | 200.00 |
DX Trade payables and related accounts | 116 404.00 | 249 075.00 | | 116 404.00 |
DY Tax and social security liabilities | 109 726.00 | 100 029.00 | | 109 726.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | 496.00 | | 1 667.00 |
EA Other liabilities | 322.00 | 482.00 | | 322.00 |
EC TOTAL (IV) | 726 539.00 | 1 506 904.00 | | 726 539.00 |
EE Grand total (I to V) | 1 235 207.00 | 1 351 014.00 | | 1 235 207.00 |
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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 | 1 902 571.00 | | 1 902 571.00 | 1 902 571.00 |
FG Production sold - services | 63 997.00 | | 63 997.00 | 63 997.00 |
FJ Net sales | 1 966 568.00 | | 1 966 568.00 | 1 966 568.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 192.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 2 027 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 985.00 | |
FT Inventory change (goods) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 499 156.00 | |
FX Taxes, duties, and similar payments | | | 73 537.00 | |
FY Salaries and Wages | | | 435 002.00 | |
FZ Social Security Contributions | | | 112 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 881.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 2 519 269.00 | |
GG - OPERATING RESULT (I - II) | | | -491 484.00 | |
GR Interest and similar expenses | | | 14 646.00 | |
GU Total financial expenses (VI) | | | 14 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HC Reversals of provisions and transfers of expenses | 700.00 | 5 634.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 5 653.00 | | 700.00 |
HE Exceptional expenses on management operations | 2 082.00 | 4 470.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HG Exceptional depreciation and provisions | 850.00 | 1 106.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 6 036.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -383.00 | | -2 232.00 |
HK Income tax | -8 257.00 | -24 384.00 | | -8 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 485.00 | 2 111 773.00 | | 2 028 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 590.00 | 2 554 240.00 | | 2 528 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 105.00 | -442 467.00 | | -500 105.00 |
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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 | 835 605.00 | | 11 769.00 | 835 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 440.00 | |
I4 DECREASES Grand Total | | | 847 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 104.00 | | 10 829.00 | 792 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 501.00 | | 940.00 | 43 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 056.00 | | | 1 056.00 |
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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 | 348 102.00 | 98 910.00 | | 348 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 102.00 | 98 910.00 | | 348 102.00 |
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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 | 1 773.00 | 850.00 | 700.00 | 1 773.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 556.00 | 2 881.00 | 3 669.00 | 7 556.00 |
6E on fixed assets – tangible | 4 761.00 | 1.00 | 1 924.00 | 4 761.00 |
6N Inventories and work in progress | 47 784.00 | 32 357.00 | 47 784.00 | 47 784.00 |
6T Receivables | 259.00 | | 259.00 | 259.00 |
6X Other provisions for depreciation | 372.00 | 68.00 | 50.00 | 372.00 |
7B Total provisions for depreciation | 53 176.00 | 32 426.00 | 50 017.00 | 53 176.00 |
7C Grand total | 62 505.00 | 36 157.00 | 54 386.00 | 62 505.00 |
UE of which provisions and reversals: - Operating | | 35 307.00 | 53 686.00 | |
UJ - Exceptional | | 850.00 | 700.00 | |
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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 | 116 404.00 | 116 404.00 | | 116 404.00 |
8C Staff and Related Accounts | 44 616.00 | 44 616.00 | | 44 616.00 |
8D Social Security and Other Social Organizations | 27 891.00 | 27 891.00 | | 27 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 44 440.00 | | 44 440.00 | 44 440.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VC Group and associates | 23 843.00 | 23 843.00 | | 23 843.00 |
VI Group and Associates | 498 220.00 | 498 220.00 | | 498 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 976.00 | 33 976.00 | | 33 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 574.00 | 43 134.00 | 44 440.00 | 87 574.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 339.00 | 726 339.00 | | 726 339.00 |
