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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 | 704 941.00 | 507 114.00 | 197 827.00 | 704 941.00 |
AT Other tangible assets | 530 680.00 | 388 727.00 | 141 952.00 | 530 680.00 |
BH Other financial assets | 92 396.00 | | 92 396.00 | 92 396.00 |
BJ TOTAL (I) | 1 328 016.00 | 895 841.00 | 432 175.00 | 1 328 016.00 |
BT Goods | 906 563.00 | 11 708.00 | 894 855.00 | 906 563.00 |
BX Customers and related accounts | 2 730.00 | 88.00 | 2 642.00 | 2 730.00 |
BZ Other receivables | 55 644.00 | 1 566.00 | 54 078.00 | 55 644.00 |
CF Cash and cash equivalents | 85 677.00 | | 85 677.00 | 85 677.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 1 055 733.00 | 13 362.00 | 1 042 372.00 | 1 055 733.00 |
CO Grand total (0 to V) | 2 383 749.00 | 909 203.00 | 1 474 546.00 | 2 383 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 556 804.00 | 724 318.00 | | 556 804.00 |
DH Retained earnings | | -57 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 493.00 | -110 297.00 | | -113 493.00 |
DK Regulated provisions | 3 616.00 | 2 321.00 | | 3 616.00 |
DL TOTAL (I) | 455 728.00 | 567 925.00 | | 455 728.00 |
DQ Provisions for Expenses | 41 563.00 | 41 806.00 | | 41 563.00 |
DR TOTAL (IV) | 41 563.00 | 41 806.00 | | 41 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 485.00 | 648 425.00 | | 515 485.00 |
DX Trade payables and related accounts | 300 206.00 | 264 726.00 | | 300 206.00 |
DY Tax and social security liabilities | 159 820.00 | 158 782.00 | | 159 820.00 |
DZ Fixed asset liabilities and related accounts | | 951.00 | | |
EA Other liabilities | 1 744.00 | 2 308.00 | | 1 744.00 |
EC TOTAL (IV) | 977 255.00 | 1 075 191.00 | | 977 255.00 |
EE Grand total (I to V) | 1 474 546.00 | 1 684 922.00 | | 1 474 546.00 |
EI Including equity loans | 515 485.00 | | | 515 485.00 |
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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 | 3 878 897.00 | | 3 878 897.00 | 3 878 897.00 |
FG Production sold - services | 124 897.00 | | 124 897.00 | 124 897.00 |
FJ Net sales | 4 003 794.00 | | 4 003 794.00 | 4 003 794.00 |
FO Operating subsidies | | | 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 156.00 | |
FQ Other income | | | 3 472.00 | |
FR Total operating income (I) | | | 4 043 195.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 230.00 | |
FT Inventory change (goods) | | | 32 460.00 | |
FW Other purchases and external expenses | | | 782 140.00 | |
FX Taxes, duties, and similar payments | | | 98 136.00 | |
FY Salaries and Wages | | | 576 644.00 | |
FZ Social Security Contributions | | | 179 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 656.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 4 149 999.00 | |
GG - OPERATING RESULT (I - II) | | | -106 804.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HC Reversals of provisions and transfers of expenses | 445.00 | 15 055.00 | | 445.00 |
HD Total exceptional income (VII) | 877.00 | 15 055.00 | | 877.00 |
HE Exceptional expenses on management operations | 9 499.00 | 14 090.00 | | 9 499.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HG Exceptional depreciation and provisions | 1 741.00 | 1 531.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 12 208.00 | 15 621.00 | | 12 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 331.00 | -566.00 | | -11 331.00 |
HK Income tax | -11 359.00 | -32 951.00 | | -11 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 071.00 | 4 039 771.00 | | 4 044 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 564.00 | 4 150 068.00 | | 4 157 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 493.00 | -110 297.00 | | -113 493.00 |
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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 | 780 119.00 | 116 445.00 | 723.00 | 780 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 119.00 | 116 445.00 | 723.00 | 780 119.00 |
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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 | 2 321.00 | 1 741.00 | 445.00 | 2 321.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 806.00 | 6 656.00 | 6 899.00 | 41 806.00 |
6N Inventories and work in progress | 11 370.00 | 11 708.00 | 11 370.00 | 11 370.00 |
6T Receivables | 59.00 | 88.00 | 59.00 | 59.00 |
6X Other provisions for depreciation | 2 332.00 | | 1 532.00 | 2 332.00 |
7B Total provisions for depreciation | 13 761.00 | 11 796.00 | 11 429.00 | 13 761.00 |
7C Grand total | 57 888.00 | 20 192.00 | 18 773.00 | 57 888.00 |
UE of which provisions and reversals: - Operating | | 18 452.00 | | |
UJ - Exceptional | | 1 741.00 | | |
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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 | 300 206.00 | 300 206.00 | | 300 206.00 |
8C Staff and Related Accounts | 53 250.00 | 53 250.00 | | 53 250.00 |
8D Social Security and Other Social Organizations | 44 813.00 | 44 813.00 | | 44 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 92 396.00 | | 92 396.00 | 92 396.00 |
UX Other trade receivables | 2 613.00 | 2 613.00 | | 2 613.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 117.00 | 117.00 | | 117.00 |
VB VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VC Group and associates | 32 336.00 | 32 336.00 | | 32 336.00 |
VI Group and Associates | 515 485.00 | 515 485.00 | | 515 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 744.00 | 40 744.00 | | 40 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 889.00 | 63 493.00 | 92 396.00 | 155 889.00 |
VW VAT | 21 014.00 | 21 014.00 | | 21 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 255.00 | 977 255.00 | | 977 255.00 |
