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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AR Technical installations, industrial equipment and tools | 549 475.00 | 549 475.00 | | 549 475.00 |
AT Other tangible assets | 2 129 421.00 | 2 129 421.00 | | 2 129 421.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 688 944.00 | 2 687 544.00 | 1 400.00 | 2 688 944.00 |
BT Goods | 378 764.00 | 76 794.00 | 301 970.00 | 378 764.00 |
BV Advances and down payments on orders | 53 226.00 | | 53 226.00 | 53 226.00 |
BX Customers and related accounts | 176 154.00 | 1 793.00 | 174 361.00 | 176 154.00 |
BZ Other receivables | 420 579.00 | | 420 579.00 | 420 579.00 |
CF Cash and cash equivalents | 121 752.00 | | 121 752.00 | 121 752.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 1 160 754.00 | 78 587.00 | 1 082 167.00 | 1 160 754.00 |
CO Grand total (0 to V) | 3 849 698.00 | 2 766 131.00 | 1 083 567.00 | 3 849 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 355.00 | 1 527 355.00 | | 1 527 355.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 981 548.00 | -1 981 548.00 | | -1 981 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 263 031.00 | -124 679.00 | | -1 263 031.00 |
DL TOTAL (I) | -1 840 379.00 | -577 348.00 | | -1 840 379.00 |
DP Provisions for Risks | 53 940.00 | 13 000.00 | | 53 940.00 |
DQ Provisions for Expenses | 31 222.00 | 24 374.00 | | 31 222.00 |
DR TOTAL (IV) | 85 162.00 | 37 374.00 | | 85 162.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 422.00 | 1 159 162.00 | | 1 658 422.00 |
DX Trade payables and related accounts | 931 944.00 | 1 449 503.00 | | 931 944.00 |
DY Tax and social security liabilities | 44 672.00 | 99 479.00 | | 44 672.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
EA Other liabilities | 201 956.00 | | | 201 956.00 |
EC TOTAL (IV) | 2 838 784.00 | 2 709 668.00 | | 2 838 784.00 |
EE Grand total (I to V) | 1 083 567.00 | 2 169 694.00 | | 1 083 567.00 |
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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 | 3 622 305.00 | | 3 622 305.00 | 3 622 305.00 |
FG Production sold - services | -1 000.00 | | -1 000.00 | -1 000.00 |
FJ Net sales | 3 621 305.00 | | 3 621 305.00 | 3 621 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 644 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 865 377.00 | |
FT Inventory change (goods) | | | -3 919.00 | |
FW Other purchases and external expenses | | | 866 533.00 | |
FX Taxes, duties, and similar payments | | | 28 704.00 | |
FY Salaries and Wages | | | 352 196.00 | |
FZ Social Security Contributions | | | 80 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 440.00 | |
GE Other Expenses | | | 38 011.00 | |
GF Total Operating Expenses (II) | | | 4 408 516.00 | |
GG - OPERATING RESULT (I - II) | | | -764 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 122.00 | |
GU Total financial expenses (VI) | | | 10 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 037.00 | | | 2 037.00 |
HB Exceptional income from capital transactions | | 404 228.00 | | |
HC Reversals of provisions and transfers of expenses | 6 500.00 | 271 478.00 | | 6 500.00 |
HD Total exceptional income (VII) | 8 537.00 | 675 705.00 | | 8 537.00 |
HE Exceptional expenses on management operations | 16 529.00 | 90 943.00 | | 16 529.00 |
HF Exceptional expenses on capital transactions | | 469 390.00 | | |
HG Exceptional depreciation and provisions | 480 820.00 | | | 480 820.00 |
HH Total exceptional expenses (VIII) | 497 349.00 | 560 333.00 | | 497 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 813.00 | 115 372.00 | | -488 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 956.00 | 5 694 484.00 | | 3 652 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 987.00 | 5 819 163.00 | | 4 915 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 263 031.00 | -124 679.00 | | -1 263 031.00 |
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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 | 2 673 489.00 | | 15 455.00 | 2 673 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 2 688 944.00 | |
IO DECREASES Total including other intangible assets | | | 8 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 648.00 | | | 8 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 441.00 | | 15 455.00 | 2 663 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 157 049.00 | 56 522.00 | | 2 157 049.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 401.00 | 56 522.00 | | 2 148 401.00 |
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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 | 37 374.00 | 54 288.00 | 6 500.00 | 37 374.00 |
6E on fixed assets – tangible | | 473 972.00 | | |
6N Inventories and work in progress | 13 282.00 | 76 794.00 | 13 282.00 | 13 282.00 |
6T Receivables | 11 620.00 | | 9 827.00 | 11 620.00 |
7B Total provisions for depreciation | 24 902.00 | 550 766.00 | 23 109.00 | 24 902.00 |
7C Grand total | 62 276.00 | 605 054.00 | 29 609.00 | 62 276.00 |
UE of which provisions and reversals: - Operating | | 124 234.00 | 23 109.00 | |
UJ - Exceptional | | 480 820.00 | 6 500.00 | |
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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 | 931 944.00 | 931 944.00 | | 931 944.00 |
8C Staff and Related Accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
8D Social Security and Other Social Organizations | 28 285.00 | 28 285.00 | | 28 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 956.00 | 201 956.00 | | 201 956.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 174 162.00 | 174 162.00 | | 174 162.00 |
UY Staff and related accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
VA Doubtful or disputed receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 256 250.00 | 256 250.00 | | 256 250.00 |
VC Group and associates | 13 025.00 | 13 025.00 | | 13 025.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 1 658 422.00 | 1 658 422.00 | | 1 658 422.00 |
VM Income taxes | 43 586.00 | 43 586.00 | | 43 586.00 |
VP Miscellaneous | 4 934.00 | 4 934.00 | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 891.00 | 96 891.00 | | 96 891.00 |
VS Prepaid expenses | 10 278.00 | 10 278.00 | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 412.00 | 607 012.00 | 1 400.00 | 608 412.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 784.00 | 2 838 784.00 | | 2 838 784.00 |
