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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 | 320.00 | 123.00 | 197.00 | 320.00 |
AJ Other Intangible Assets | 517.00 | 330.00 | 186.00 | 517.00 |
AR Technical installations, industrial equipment and tools | 66 109.00 | 7 717.00 | 58 392.00 | 66 109.00 |
AT Other tangible assets | 201 385.00 | 46 507.00 | 154 878.00 | 201 385.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 290 832.00 | 54 677.00 | 236 155.00 | 290 832.00 |
BT Goods | 196 183.00 | | 196 183.00 | 196 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 428.00 | 2 827.00 | 3 600.00 | 6 428.00 |
BZ Other receivables | 372 266.00 | | 372 266.00 | 372 266.00 |
CF Cash and cash equivalents | 37 894.00 | | 37 894.00 | 37 894.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 619 293.00 | 2 827.00 | 616 465.00 | 619 293.00 |
CO Grand total (0 to V) | 910 124.00 | 57 504.00 | 852 620.00 | 910 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 490.00 | 294 490.00 | | 294 490.00 |
DH Retained earnings | -182 233.00 | -35 721.00 | | -182 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 470.00 | -146 512.00 | | -309 470.00 |
DL TOTAL (I) | -197 214.00 | 112 257.00 | | -197 214.00 |
DP Provisions for Risks | 6 369.00 | 6 369.00 | | 6 369.00 |
DQ Provisions for Expenses | 984.00 | 7 097.00 | | 984.00 |
DR TOTAL (IV) | 7 353.00 | 13 466.00 | | 7 353.00 |
DU Loans and Debts from Credit Institutions (3) | 91 627.00 | 11 988.00 | | 91 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 599.00 | 35 572.00 | | 40 599.00 |
DX Trade payables and related accounts | 749 666.00 | 436 495.00 | | 749 666.00 |
DY Tax and social security liabilities | 57 804.00 | 44 770.00 | | 57 804.00 |
DZ Fixed asset liabilities and related accounts | | 1 188.00 | | |
EA Other liabilities | 99 304.00 | 98 395.00 | | 99 304.00 |
EB Prepaid income (2) | 3 481.00 | 5 274.00 | | 3 481.00 |
EC TOTAL (IV) | 1 042 481.00 | 633 681.00 | | 1 042 481.00 |
EE Grand total (I to V) | 852 620.00 | 759 404.00 | | 852 620.00 |
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 | 2 330 747.00 | | 2 330 747.00 | 2 330 747.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 330 747.00 | | 2 330 747.00 | 2 330 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 331 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 867.00 | |
FT Inventory change (goods) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 417 321.00 | |
FX Taxes, duties, and similar payments | | | 12 433.00 | |
FY Salaries and Wages | | | 175 012.00 | |
FZ Social Security Contributions | | | 43 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 070.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 984.00 | |
GE Other Expenses | | | -388.00 | |
GF Total Operating Expenses (II) | | | 2 653 665.00 | |
GG - OPERATING RESULT (I - II) | | | -322 591.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 169.00 | | | 34 169.00 |
HC Reversals of provisions and transfers of expenses | 6 791.00 | 25 527.00 | | 6 791.00 |
HD Total exceptional income (VII) | 40 960.00 | 25 527.00 | | 40 960.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HG Exceptional depreciation and provisions | 27 000.00 | 11 704.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 11 735.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 960.00 | 13 792.00 | | 13 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 034.00 | 2 574 741.00 | | 2 372 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 504.00 | 2 721 254.00 | | 2 681 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 470.00 | -146 512.00 | | -309 470.00 |
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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 | 261 590.00 | | 29 241.00 | 261 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 290 831.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 253.00 | | 29 241.00 | 238 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 12 607.00 | 15 070.00 | | 12 607.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 236.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 390.00 | 14 833.00 | | 12 390.00 |
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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 | 13 466.00 | 984.00 | 7 097.00 | 13 466.00 |
6E on fixed assets – tangible | | 27 000.00 | | |
6T Receivables | | 2 827.00 | | |
7B Total provisions for depreciation | | 29 827.00 | | |
7C Grand total | 13 466.00 | 30 811.00 | 7 097.00 | 13 466.00 |
UE of which provisions and reversals: - Operating | | 3 811.00 | 306.00 | |
UJ - Exceptional | | 27 000.00 | 6 791.00 | |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8B Suppliers and Related Accounts | 749 666.00 | 749 666.00 | | 749 666.00 |
8C Staff and Related Accounts | 12 259.00 | 12 259.00 | | 12 259.00 |
8D Social Security and Other Social Organizations | 37 415.00 | 37 415.00 | | 37 415.00 |
8J Fixed Asset Liabilities and Related Accounts | | 6.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 99 304.00 | 99 304.00 | | 99 304.00 |
8L Deferred income | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 3 286.00 | 3 286.00 | | 3 286.00 |
VA Doubtful or disputed receivables | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 161 732.00 | 161 732.00 | | 161 732.00 |
VC Group and associates | 171 091.00 | 171 091.00 | | 171 091.00 |
VG Loans with a maturity of up to one year at origin | 91 627.00 | 91 627.00 | | 91 627.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VN Other taxes, similar payments | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 319.00 | 38 319.00 | | 38 319.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 716.00 | 385 216.00 | 22 500.00 | 407 716.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 481.00 | 1 042 481.00 | | 1 042 481.00 |
