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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 690.00 | 98 690.00 | | 98 690.00 |
AT Other tangible assets | 806 462.00 | 806 462.00 | | 806 462.00 |
BF Loans | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 910 031.00 | 905 152.00 | 4 879.00 | 910 031.00 |
BT Goods | 348 343.00 | 18 572.00 | 329 771.00 | 348 343.00 |
BV Advances and down payments on orders | 4 341.00 | | 4 341.00 | 4 341.00 |
BX Customers and related accounts | 152 092.00 | 4 732.00 | 147 360.00 | 152 092.00 |
BZ Other receivables | 957 439.00 | | 957 439.00 | 957 439.00 |
CF Cash and cash equivalents | 93 644.00 | | 93 644.00 | 93 644.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 1 561 047.00 | 23 304.00 | 1 537 744.00 | 1 561 047.00 |
CO Grand total (0 to V) | 2 471 079.00 | 928 456.00 | 1 542 623.00 | 2 471 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 210 197.00 | 210 197.00 | | 210 197.00 |
DH Retained earnings | -750 804.00 | -211 570.00 | | -750 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 283.00 | -983 687.00 | | -222 283.00 |
DL TOTAL (I) | -1 728 976.00 | -1 506 694.00 | | -1 728 976.00 |
DP Provisions for Risks | 7 152.00 | 431 611.00 | | 7 152.00 |
DQ Provisions for Expenses | 26 767.00 | 15 714.00 | | 26 767.00 |
DR TOTAL (IV) | 33 919.00 | 447 325.00 | | 33 919.00 |
DS Convertible Bond Issues | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 449.00 | 2 036 450.00 | | 2 610 449.00 |
DX Trade payables and related accounts | 386 716.00 | 832 033.00 | | 386 716.00 |
DY Tax and social security liabilities | 70 646.00 | 109 841.00 | | 70 646.00 |
EA Other liabilities | 169 870.00 | 4 702.00 | | 169 870.00 |
EC TOTAL (IV) | 3 237 680.00 | 2 983 027.00 | | 3 237 680.00 |
EE Grand total (I to V) | 1 542 623.00 | 1 923 658.00 | | 1 542 623.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 401 271.00 | | 5 401 271.00 | 5 401 271.00 |
FG Production sold - services | -5 883.00 | | -5 883.00 | -5 883.00 |
FJ Net sales | 5 395 388.00 | | 5 395 388.00 | 5 395 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 027.00 | |
FQ Other income | | | 35 728.00 | |
FR Total operating income (I) | | | 5 868 144.00 | |
FS Purchases of goods (including customs duties) | | | 4 763 674.00 | |
FT Inventory change (goods) | | | 49 628.00 | |
FW Other purchases and external expenses | | | 534 233.00 | |
FX Taxes, duties, and similar payments | | | 51 518.00 | |
FY Salaries and Wages | | | 417 234.00 | |
FZ Social Security Contributions | | | 87 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 205.00 | |
GE Other Expenses | | | -5 105.00 | |
GF Total Operating Expenses (II) | | | 5 964 776.00 | |
GG - OPERATING RESULT (I - II) | | | -96 632.00 | |
GR Interest and similar expenses | | | 23 603.00 | |
GU Total financial expenses (VI) | | | 23 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 955.00 | | | 20 955.00 |
HD Total exceptional income (VII) | 20 955.00 | | | 20 955.00 |
HE Exceptional expenses on management operations | 6 423.00 | 13 820.00 | | 6 423.00 |
HG Exceptional depreciation and provisions | 116 581.00 | | | 116 581.00 |
HH Total exceptional expenses (VIII) | 123 004.00 | 13 820.00 | | 123 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 048.00 | -13 820.00 | | -102 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 099.00 | 6 757 334.00 | | 5 889 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 382.00 | 7 741 021.00 | | 6 111 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 283.00 | -983 687.00 | | -222 283.00 |
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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 | 903 018.00 | | 7 013.00 | 903 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 879.00 | |
I4 DECREASES Grand Total | | | 910 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 139.00 | | 7 013.00 | 898 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879.00 | | | 4 879.00 |
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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 | 764 303.00 | 24 269.00 | | 764 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 303.00 | 24 269.00 | | 764 303.00 |
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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 | 447 325.00 | 18 205.00 | 431 611.00 | 447 325.00 |
6E on fixed assets – tangible | | 116 581.00 | | |
6N Inventories and work in progress | 7 767.00 | 10 805.00 | | 7 767.00 |
6T Receivables | 11 247.00 | | 6 515.00 | 11 247.00 |
7B Total provisions for depreciation | 19 014.00 | 127 386.00 | 6 515.00 | 19 014.00 |
7C Grand total | 466 338.00 | 145 591.00 | 438 125.00 | 466 338.00 |
UE of which provisions and reversals: - Operating | | 41 509.00 | 438 125.00 | |
UJ - Exceptional | | 104 082.00 | | |
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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 | 14 514.00 | 14 514.00 | | 14 514.00 |
8B Suppliers and Related Accounts | 386 716.00 | 386 716.00 | | 386 716.00 |
8C Staff and Related Accounts | 28 728.00 | 28 728.00 | | 28 728.00 |
8D Social Security and Other Social Organizations | 33 307.00 | 33 307.00 | | 33 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 870.00 | 169 870.00 | | 169 870.00 |
UP Loans | 4 879.00 | 4 879.00 | | 4 879.00 |
UX Other trade receivables | 146 835.00 | 146 835.00 | | 146 835.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 5 257.00 | 5 257.00 | | 5 257.00 |
VB VAT | 83 828.00 | 83 828.00 | | 83 828.00 |
VC Group and associates | 39 584.00 | 39 584.00 | | 39 584.00 |
VI Group and Associates | 2 610 449.00 | 2 610 449.00 | | 2 610 449.00 |
VM Income taxes | 50 094.00 | 50 094.00 | | 50 094.00 |
VN Other taxes, similar payments | 1 278.00 | 1 278.00 | | 1 278.00 |
VP Miscellaneous | 19 879.00 | 19 879.00 | | 19 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 711.00 | 763 711.00 | | 763 711.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 598.00 | 1 119 598.00 | | 1 119 598.00 |
VW VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 680.00 | 3 237 680.00 | | 3 237 680.00 |
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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 | 24.00 | | | 24.00 |
