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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 93 943.00 | 93 943.00 | | 93 943.00 |
AT Other tangible assets | 1 185 781.00 | 1 185 781.00 | | 1 185 781.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 286 822.00 | 1 286 822.00 | | 1 286 822.00 |
BT Goods | 287 972.00 | 11 238.00 | 276 734.00 | 287 972.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 4 402.00 | 616.00 | 3 786.00 | 4 402.00 |
BZ Other receivables | 346 460.00 | | 346 460.00 | 346 460.00 |
CF Cash and cash equivalents | 23 731.00 | | 23 731.00 | 23 731.00 |
CH Prepaid expenses | 46 190.00 | | 46 190.00 | 46 190.00 |
CJ TOTAL (II) | 710 813.00 | 11 854.00 | 698 958.00 | 710 813.00 |
CO Grand total (0 to V) | 1 997 635.00 | 1 298 677.00 | 698 958.00 | 1 997 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 920.00 | 295 920.00 | | 295 920.00 |
DH Retained earnings | -1 747 068.00 | -1 747 068.00 | | -1 747 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 364.00 | -348 968.00 | | -378 364.00 |
DL TOTAL (I) | -2 178 480.00 | -1 800 116.00 | | -2 178 480.00 |
DP Provisions for Risks | 11 712.00 | | | 11 712.00 |
DQ Provisions for Expenses | 8 682.00 | 9 482.00 | | 8 682.00 |
DR TOTAL (IV) | 20 394.00 | 9 482.00 | | 20 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655.00 | 4 510.00 | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 264.00 | 1 342 947.00 | | 2 300 264.00 |
DX Trade payables and related accounts | 404 250.00 | 820 193.00 | | 404 250.00 |
DY Tax and social security liabilities | 25 158.00 | 57 786.00 | | 25 158.00 |
DZ Fixed asset liabilities and related accounts | 1 775.00 | 4 258.00 | | 1 775.00 |
EA Other liabilities | 107 924.00 | 105 714.00 | | 107 924.00 |
EB Prepaid income (2) | 16 019.00 | 24 312.00 | | 16 019.00 |
EC TOTAL (IV) | 2 857 045.00 | 2 359 720.00 | | 2 857 045.00 |
EE Grand total (I to V) | 698 958.00 | 569 086.00 | | 698 958.00 |
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 | 3 875 759.00 | | 3 875 759.00 | 3 875 759.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 875 759.00 | | 3 875 759.00 | 3 875 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 519.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 3 919 255.00 | |
FS Purchases of goods (including customs duties) | | | 3 526 047.00 | |
FT Inventory change (goods) | | | -19 557.00 | |
FW Other purchases and external expenses | | | 464 634.00 | |
FX Taxes, duties, and similar payments | | | 27 542.00 | |
FY Salaries and Wages | | | 173 400.00 | |
FZ Social Security Contributions | | | 48 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 712.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 4 300 483.00 | |
GG - OPERATING RESULT (I - II) | | | -381 228.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 078.00 | 22 711.00 | | 14 078.00 |
HB Exceptional income from capital transactions | | 29 588.00 | | |
HC Reversals of provisions and transfers of expenses | 800.00 | 60 536.00 | | 800.00 |
HD Total exceptional income (VII) | 14 878.00 | 112 836.00 | | 14 878.00 |
HE Exceptional expenses on management operations | 9 680.00 | 13 073.00 | | 9 680.00 |
HF Exceptional expenses on capital transactions | | 56 790.00 | | |
HH Total exceptional expenses (VIII) | 9 680.00 | 69 863.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 198.00 | 42 973.00 | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 133.00 | 5 034 812.00 | | 3 934 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 497.00 | 5 383 779.00 | | 4 312 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 364.00 | -348 968.00 | | -378 364.00 |
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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 | 1 279 294.00 | | 993.00 | 1 279 294.00 |
I4 DECREASES Grand Total | 2 402.00 | | 1 286 822.00 | 2 402.00 |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 402.00 | | 1 279 724.00 | 2 402.00 |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 196.00 | | 2 401.00 | 1 272 196.00 |
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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 | 1 084 663.00 | 39 402.00 | | 1 084 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 565.00 | 39 402.00 | | 1 077 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 482.00 | 11 712.00 | 800.00 | 9 482.00 |
6E on fixed assets – tangible | 188 699.00 | | 25 941.00 | 188 699.00 |
6N Inventories and work in progress | | 11 238.00 | | |
6T Receivables | 3 734.00 | | 3 118.00 | 3 734.00 |
7B Total provisions for depreciation | 192 433.00 | 11 238.00 | 29 059.00 | 192 433.00 |
7C Grand total | 201 915.00 | 22 950.00 | 29 859.00 | 201 915.00 |
UE of which provisions and reversals: - Operating | | 22 950.00 | 3 118.00 | |
UJ - Exceptional | | | 800.00 | |
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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 | 404 250.00 | 404 250.00 | | 404 250.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 20 830.00 | 20 830.00 | | 20 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 924.00 | 107 924.00 | | 107 924.00 |
8L Deferred income | 16 019.00 | 16 019.00 | | 16 019.00 |
UX Other trade receivables | 3 717.00 | 3 717.00 | | 3 717.00 |
VA Doubtful or disputed receivables | 685.00 | 685.00 | | 685.00 |
VB VAT | 82 656.00 | 82 656.00 | | 82 656.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VI Group and Associates | 2 300 264.00 | 2 300 264.00 | | 2 300 264.00 |
VM Income taxes | 10 818.00 | 10 818.00 | | 10 818.00 |
VP Miscellaneous | 6 842.00 | 6 842.00 | | 6 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 144.00 | 246 144.00 | | 246 144.00 |
VS Prepaid expenses | 46 190.00 | 46 190.00 | | 46 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 052.00 | 397 052.00 | | 397 052.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 045.00 | 2 857 045.00 | | 2 857 045.00 |
