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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 | 416.00 | 207.00 | 209.00 | 416.00 |
AR Technical installations, industrial equipment and tools | 25 886.00 | 16 046.00 | 9 840.00 | 25 886.00 |
AT Other tangible assets | 340 968.00 | 211 219.00 | 129 749.00 | 340 968.00 |
BJ TOTAL (I) | 367 269.00 | 227 471.00 | 139 798.00 | 367 269.00 |
BT Goods | 253 131.00 | | 253 131.00 | 253 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 369.00 | 18 341.00 | 15 028.00 | 33 369.00 |
BZ Other receivables | 449 922.00 | 5 334.00 | 444 587.00 | 449 922.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 739 360.00 | 23 675.00 | 715 686.00 | 739 360.00 |
CO Grand total (0 to V) | 1 106 630.00 | 251 146.00 | 855 484.00 | 1 106 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 886.00 | 79 886.00 | | 79 886.00 |
DF Regulated reserves (1) | 191 227.00 | 191 227.00 | | 191 227.00 |
DH Retained earnings | -383 362.00 | -131 312.00 | | -383 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 765.00 | -252 050.00 | | -312 765.00 |
DL TOTAL (I) | -425 014.00 | -112 249.00 | | -425 014.00 |
DP Provisions for Risks | 3 809.00 | 3 809.00 | | 3 809.00 |
DQ Provisions for Expenses | 861.00 | 861.00 | | 861.00 |
DR TOTAL (IV) | 4 670.00 | 4 670.00 | | 4 670.00 |
DU Loans and Debts from Credit Institutions (3) | 59 439.00 | 11 405.00 | | 59 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 570.00 | 84 306.00 | | 88 570.00 |
DX Trade payables and related accounts | 1 024 729.00 | 423 733.00 | | 1 024 729.00 |
DY Tax and social security liabilities | 53 096.00 | 28 974.00 | | 53 096.00 |
DZ Fixed asset liabilities and related accounts | | 1 188.00 | | |
EA Other liabilities | 44 332.00 | 109 991.00 | | 44 332.00 |
EB Prepaid income (2) | 5 662.00 | 8 577.00 | | 5 662.00 |
EC TOTAL (IV) | 1 275 828.00 | 668 174.00 | | 1 275 828.00 |
EE Grand total (I to V) | 855 484.00 | 560 595.00 | | 855 484.00 |
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 | 2 324 446.00 | | 2 324 446.00 | 2 324 446.00 |
FG Production sold - services | -300.00 | | -300.00 | -300.00 |
FJ Net sales | 2 324 146.00 | | 2 324 146.00 | 2 324 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 324 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 419.00 | |
FT Inventory change (goods) | | | -82 894.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 449 820.00 | |
FX Taxes, duties, and similar payments | | | 11 943.00 | |
FY Salaries and Wages | | | 160 353.00 | |
FZ Social Security Contributions | | | 38 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 785.00 | |
GF Total Operating Expenses (II) | | | 2 659 801.00 | |
GG - OPERATING RESULT (I - II) | | | -335 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 588.00 | | | 51 588.00 |
HD Total exceptional income (VII) | 51 588.00 | | | 51 588.00 |
HE Exceptional expenses on management operations | | 15 969.00 | | |
HF Exceptional expenses on capital transactions | 28 698.00 | | | 28 698.00 |
HH Total exceptional expenses (VIII) | 28 698.00 | 15 969.00 | | 28 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 890.00 | -15 969.00 | | 22 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 735.00 | 2 593 617.00 | | 2 375 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 500.00 | 2 845 667.00 | | 2 688 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 765.00 | -252 050.00 | | -312 765.00 |
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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 | 361 516.00 | | 34 459.00 | 361 516.00 |
I4 DECREASES Grand Total | | 28 706.00 | 367 269.00 | |
IO DECREASES Total including other intangible assets | | | 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 706.00 | 366 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 416.00 | | | 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 101.00 | | 34 459.00 | 361 101.00 |
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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 | 197 000.00 | 30 479.00 | 8.00 | 197 000.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 83.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 877.00 | 30 395.00 | 8.00 | 196 877.00 |
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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 | 4 670.00 | | | 4 670.00 |
6T Receivables | 4 120.00 | 14 220.00 | | 4 120.00 |
6X Other provisions for depreciation | | 5 334.00 | | |
7B Total provisions for depreciation | 4 120.00 | 19 554.00 | | 4 120.00 |
7C Grand total | 8 790.00 | 19 554.00 | | 8 790.00 |
UE of which provisions and reversals: - Operating | | 19 554.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 999.00 | 52 999.00 | | 52 999.00 |
8B Suppliers and Related Accounts | 1 024 729.00 | 1 024 729.00 | | 1 024 729.00 |
8C Staff and Related Accounts | 13 647.00 | 13 647.00 | | 13 647.00 |
8D Social Security and Other Social Organizations | 20 285.00 | 20 285.00 | | 20 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 332.00 | 44 332.00 | | 44 332.00 |
8L Deferred income | 5 662.00 | 5 662.00 | | 5 662.00 |
UX Other trade receivables | 12 990.00 | 12 990.00 | | 12 990.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 20 379.00 | 20 379.00 | | 20 379.00 |
VB VAT | 73 430.00 | 73 430.00 | | 73 430.00 |
VC Group and associates | 303 646.00 | 303 646.00 | | 303 646.00 |
VG Loans with a maturity of up to one year at origin | 59 439.00 | 59 439.00 | | 59 439.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VM Income taxes | 9 502.00 | 9 502.00 | | 9 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 001.00 | 63 001.00 | | 63 001.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 466.00 | 483 466.00 | | 483 466.00 |
VW VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 828.00 | 1 275 828.00 | | 1 275 828.00 |
