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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 39 981.00 | 39 981.00 | | 39 981.00 |
AT Other tangible assets | 1 225 900.00 | 1 225 900.00 | | 1 225 900.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 1 378 409.00 | 1 347 209.00 | 31 200.00 | 1 378 409.00 |
BT Goods | 371 369.00 | 85 447.00 | 285 922.00 | 371 369.00 |
BV Advances and down payments on orders | 33 831.00 | | 33 831.00 | 33 831.00 |
BX Customers and related accounts | 298 335.00 | 1 568.00 | 296 767.00 | 298 335.00 |
BZ Other receivables | 224 561.00 | 48 388.00 | 176 173.00 | 224 561.00 |
CF Cash and cash equivalents | 82 571.00 | | 82 571.00 | 82 571.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 1 022 892.00 | 135 403.00 | 887 488.00 | 1 022 892.00 |
CO Grand total (0 to V) | 2 401 300.00 | 1 482 612.00 | 918 688.00 | 2 401 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 152.00 | 1 895 152.00 | | 1 895 152.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 635 330.00 | -1 635 330.00 | | -1 635 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514 538.00 | 215 601.00 | | -1 514 538.00 |
DL TOTAL (I) | -1 393 093.00 | 121 445.00 | | -1 393 093.00 |
DP Provisions for Risks | 31 037.00 | | | 31 037.00 |
DQ Provisions for Expenses | 6 477.00 | 7 667.00 | | 6 477.00 |
DR TOTAL (IV) | 37 513.00 | 7 667.00 | | 37 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 461.00 | 871 738.00 | | 1 093 461.00 |
DX Trade payables and related accounts | 665 208.00 | 1 276 853.00 | | 665 208.00 |
DY Tax and social security liabilities | 68 512.00 | 127 403.00 | | 68 512.00 |
DZ Fixed asset liabilities and related accounts | 128 886.00 | 128 886.00 | | 128 886.00 |
EA Other liabilities | 318 200.00 | | | 318 200.00 |
EC TOTAL (IV) | 2 274 268.00 | 2 439 247.00 | | 2 274 268.00 |
EE Grand total (I to V) | 918 688.00 | 2 568 359.00 | | 918 688.00 |
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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 | 4 295 014.00 | | 4 295 014.00 | 4 295 014.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 4 297 814.00 | | 4 297 814.00 | 4 297 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 392.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 4 315 991.00 | |
FS Purchases of goods (including customs duties) | | | 3 758 956.00 | |
FT Inventory change (goods) | | | -41 917.00 | |
FW Other purchases and external expenses | | | 625 951.00 | |
FX Taxes, duties, and similar payments | | | 29 211.00 | |
FY Salaries and Wages | | | 355 859.00 | |
FZ Social Security Contributions | | | 92 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 846.00 | |
GE Other Expenses | | | 18 219.00 | |
GF Total Operating Expenses (II) | | | 5 076 599.00 | |
GG - OPERATING RESULT (I - II) | | | -760 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 689.00 | | | 16 689.00 |
HB Exceptional income from capital transactions | | 536 702.00 | | |
HC Reversals of provisions and transfers of expenses | | 573 305.00 | | |
HD Total exceptional income (VII) | 16 689.00 | 1 110 007.00 | | 16 689.00 |
HE Exceptional expenses on management operations | 45 037.00 | 60 904.00 | | 45 037.00 |
HF Exceptional expenses on capital transactions | | 599 737.00 | | |
HG Exceptional depreciation and provisions | 722 209.00 | | | 722 209.00 |
HH Total exceptional expenses (VIII) | 767 246.00 | 660 641.00 | | 767 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 557.00 | 449 366.00 | | -750 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 680.00 | 5 735 768.00 | | 4 332 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 218.00 | 5 520 167.00 | | 5 847 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514 538.00 | 215 601.00 | | -1 514 538.00 |
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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 | 1 372 588.00 | | 5 821.00 | 1 372 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | | 1 378 409.00 | |
IO DECREASES Total including other intangible assets | | | 81 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 328.00 | | | 81 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 091.00 | | 10 790.00 | 1 255 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 169.00 | | -4 969.00 | 36 169.00 |
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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 | 423 222.00 | 73 778.00 | | 423 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 894.00 | 73 778.00 | | 421 894.00 |
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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 | 7 667.00 | 31 037.00 | 1 190.00 | 7 667.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6E on fixed assets – tangible | 48 000.00 | 722 209.00 | | 48 000.00 |
6N Inventories and work in progress | 15 950.00 | 69 497.00 | | 15 950.00 |
6T Receivables | 3 010.00 | | 1 442.00 | 3 010.00 |
6X Other provisions for depreciation | | 48 388.00 | | |
7B Total provisions for depreciation | 146 960.00 | 840 094.00 | 1 442.00 | 146 960.00 |
7C Grand total | 154 627.00 | 871 131.00 | 2 632.00 | 154 627.00 |
UE of which provisions and reversals: - Operating | | | 163 681.00 | |
UJ - Exceptional | | | 707 449.00 | |
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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 | 665 208.00 | 665 208.00 | | 665 208.00 |
8C Staff and Related Accounts | 24 632.00 | 24 632.00 | | 24 632.00 |
8D Social Security and Other Social Organizations | 39 429.00 | 39 429.00 | | 39 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 886.00 | 128 886.00 | | 128 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 200.00 | 318 200.00 | | 318 200.00 |
UT Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
UX Other trade receivables | 296 593.00 | 296 593.00 | | 296 593.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 86 434.00 | 86 434.00 | | 86 434.00 |
VI Group and Associates | 1 093 461.00 | 1 093 461.00 | | 1 093 461.00 |
VM Income taxes | 36 708.00 | 36 708.00 | | 36 708.00 |
VP Miscellaneous | 6 214.00 | 6 214.00 | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 788.00 | 93 788.00 | | 93 788.00 |
VS Prepaid expenses | 12 226.00 | 12 226.00 | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 321.00 | 535 121.00 | 31 200.00 | 566 321.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 268.00 | 2 274 268.00 | | 2 274 268.00 |
