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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 337.00 | 29 338.00 | | 29 337.00 |
AT Other tangible assets | 846 075.00 | 846 075.00 | | 846 075.00 |
BH Other financial assets | 39 254.00 | | 39 254.00 | 39 254.00 |
BJ TOTAL (I) | 914 666.00 | 875 412.00 | 39 254.00 | 914 666.00 |
BT Goods | 449 659.00 | 71 585.00 | 378 074.00 | 449 659.00 |
BV Advances and down payments on orders | 45 434.00 | | 45 434.00 | 45 434.00 |
BX Customers and related accounts | 413 066.00 | 5 228.00 | 407 838.00 | 413 066.00 |
BZ Other receivables | 226 519.00 | 1 978.00 | 224 541.00 | 226 519.00 |
CF Cash and cash equivalents | 43 116.00 | | 43 116.00 | 43 116.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 177 795.00 | 78 790.00 | 1 099 005.00 | 1 177 795.00 |
CO Grand total (0 to V) | 2 092 460.00 | 954 202.00 | 1 138 258.00 | 2 092 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 776.00 | 511 776.00 | | 511 776.00 |
DH Retained earnings | -654 878.00 | -879 967.00 | | -654 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308 907.00 | 225 089.00 | | -1 308 907.00 |
DL TOTAL (I) | -1 452 009.00 | -143 102.00 | | -1 452 009.00 |
DP Provisions for Risks | 4 710.00 | | | 4 710.00 |
DQ Provisions for Expenses | 23 904.00 | 1 507.00 | | 23 904.00 |
DR TOTAL (IV) | 28 614.00 | 1 507.00 | | 28 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930.00 | 32 958.00 | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 957.00 | 998 895.00 | | 1 581 957.00 |
DX Trade payables and related accounts | 919 438.00 | 705 833.00 | | 919 438.00 |
DY Tax and social security liabilities | 43 713.00 | 79 799.00 | | 43 713.00 |
DZ Fixed asset liabilities and related accounts | 10 008.00 | 117 686.00 | | 10 008.00 |
EA Other liabilities | 3 606.00 | | | 3 606.00 |
EC TOTAL (IV) | 2 561 653.00 | 1 935 171.00 | | 2 561 653.00 |
EE Grand total (I to V) | 1 138 258.00 | 1 793 576.00 | | 1 138 258.00 |
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 | 2 458 078.00 | | 2 458 078.00 | 2 458 078.00 |
FG Production sold - services | 296 874.00 | | 296 874.00 | 296 874.00 |
FJ Net sales | 2 754 952.00 | | 2 754 952.00 | 2 754 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 2 755 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 692 283.00 | |
FT Inventory change (goods) | | | -155 386.00 | |
FW Other purchases and external expenses | | | 513 434.00 | |
FX Taxes, duties, and similar payments | | | 16 714.00 | |
FY Salaries and Wages | | | 223 109.00 | |
FZ Social Security Contributions | | | 51 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 982.00 | |
GB Operating Expenses - Provisions | | | 478 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 107.00 | |
GE Other Expenses | | | 21 469.00 | |
GF Total Operating Expenses (II) | | | 4 012 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256 981.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 10 201.00 | |
GU Total financial expenses (VI) | | | 10 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 748.00 | 10.00 | | 7 748.00 |
HB Exceptional income from capital transactions | | 194 779.00 | | |
HC Reversals of provisions and transfers of expenses | | 319 985.00 | | |
HD Total exceptional income (VII) | 7 748.00 | 514 774.00 | | 7 748.00 |
HE Exceptional expenses on management operations | 49 473.00 | | | 49 473.00 |
HF Exceptional expenses on capital transactions | | 258 190.00 | | |
HH Total exceptional expenses (VIII) | 49 473.00 | 258 190.00 | | 49 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 725.00 | 256 584.00 | | -41 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 083.00 | 3 488 742.00 | | 2 763 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 990.00 | 3 263 653.00 | | 4 071 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308 907.00 | 225 089.00 | | -1 308 907.00 |
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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 | 912 348.00 | | 5 432.00 | 912 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 115.00 | 39 254.00 | |
I4 DECREASES Grand Total | | 3 115.00 | 914 666.00 | |
IN DECREASES Start-up, development, or research expenses | 81.00 | | | 81.00 |
IY DECREASES Total Tangible Fixed Assets | | | 875 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 980.00 | | 5 432.00 | 869 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 368.00 | | | 42 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81.00 | | | 81.00 |
NC DECREASES Transfers to advances and down payments | 81.00 | | | 81.00 |
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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 | 332 571.00 | 63 982.00 | | 332 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 571.00 | 63 982.00 | | 332 571.00 |
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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 | 1 507.00 | 27 107.00 | | 1 507.00 |
6E on fixed assets – tangible | | 478 859.00 | | |
6N Inventories and work in progress | | 71 585.00 | | |
6T Receivables | 1 689.00 | 3 539.00 | | 1 689.00 |
6X Other provisions for depreciation | | 1 978.00 | | |
7B Total provisions for depreciation | 1 689.00 | 555 960.00 | | 1 689.00 |
7C Grand total | 3 196.00 | 583 067.00 | | 3 196.00 |
UE of which provisions and reversals: - Operating | | 583 067.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 930.00 | | 2 930.00 | 2 930.00 |
8B Suppliers and Related Accounts | 919 438.00 | 919 438.00 | | 919 438.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8D Social Security and Other Social Organizations | 26 771.00 | 26 771.00 | | 26 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 39 254.00 | | 39 254.00 | 39 254.00 |
UX Other trade receivables | 407 257.00 | 407 257.00 | | 407 257.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 5 809.00 | 5 809.00 | | 5 809.00 |
VB VAT | 58 711.00 | 58 711.00 | | 58 711.00 |
VC Group and associates | 93 606.00 | 93 606.00 | | 93 606.00 |
VI Group and Associates | 1 581 957.00 | 1 581 957.00 | | 1 581 957.00 |
VM Income taxes | 36 201.00 | 36 201.00 | | 36 201.00 |
VP Miscellaneous | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 955.00 | 25 955.00 | | 25 955.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 839.00 | 639 586.00 | 39 254.00 | 678 839.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 653.00 | 2 558 723.00 | 2 930.00 | 2 561 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
