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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 23 829.00 | 10 763.00 | 13 066.00 | 23 829.00 |
AT Other tangible assets | 142 476.00 | 42 445.00 | 100 030.00 | 142 476.00 |
BJ TOTAL (I) | 168 304.00 | 53 208.00 | 115 096.00 | 168 304.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 12 627.00 | 1 528.00 | 11 099.00 | 12 627.00 |
BT Goods | 891 142.00 | 164 766.00 | 726 376.00 | 891 142.00 |
BX Customers and related accounts | 434 221.00 | | 434 221.00 | 434 221.00 |
BZ Other receivables | 82 119.00 | 1 857.00 | 80 262.00 | 82 119.00 |
CF Cash and cash equivalents | 38 447.00 | | 38 447.00 | 38 447.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 459 372.00 | 168 151.00 | 1 291 221.00 | 1 459 372.00 |
CO Grand total (0 to V) | 1 627 676.00 | 221 359.00 | 1 406 317.00 | 1 627 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | 300 000.00 | | 552 500.00 |
DH Retained earnings | -66.00 | | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 545.00 | -47 566.00 | | -585 545.00 |
DK Regulated provisions | 47 256.00 | 20 037.00 | | 47 256.00 |
DL TOTAL (I) | 14 145.00 | 272 471.00 | | 14 145.00 |
DQ Provisions for Expenses | 5 628.00 | 31 895.00 | | 5 628.00 |
DR TOTAL (IV) | 5 628.00 | 31 895.00 | | 5 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 470.00 | | | 4 470.00 |
DX Trade payables and related accounts | 301 428.00 | 738 113.00 | | 301 428.00 |
DY Tax and social security liabilities | 117 939.00 | 177 217.00 | | 117 939.00 |
EA Other liabilities | 962 708.00 | 891 261.00 | | 962 708.00 |
EC TOTAL (IV) | 1 386 545.00 | 1 806 592.00 | | 1 386 545.00 |
EE Grand total (I to V) | 1 406 317.00 | 2 110 958.00 | | 1 406 317.00 |
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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 | 1 619 638.00 | | 1 619 638.00 | 1 619 638.00 |
FG Production sold - services | 77 580.00 | | 77 580.00 | 77 580.00 |
FJ Net sales | 1 697 219.00 | | 1 697 219.00 | 1 697 219.00 |
FM Inventory production | | | 2 753.00 | |
FN Capitalized production | | | 5 696.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 333.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 846 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 278.00 | |
FT Inventory change (goods) | | | 312 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 182 901.00 | |
FX Taxes, duties, and similar payments | | | 17 454.00 | |
FY Salaries and Wages | | | 341 927.00 | |
FZ Social Security Contributions | | | 149 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 2 290 553.00 | |
GG - OPERATING RESULT (I - II) | | | -444 161.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 12 497.00 | |
GU Total financial expenses (VI) | | | 12 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101 281.00 | 233.00 | | 101 281.00 |
HG Exceptional depreciation and provisions | 27 218.00 | 20 037.00 | | 27 218.00 |
HH Total exceptional expenses (VIII) | 128 499.00 | 20 270.00 | | 128 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 499.00 | -20 270.00 | | -128 499.00 |
HJ Employee participation in company results | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 501.00 | 1 891 896.00 | | 1 846 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 045.00 | 1 939 462.00 | | 2 432 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 545.00 | -47 566.00 | | -585 545.00 |
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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 | 145 040.00 | | 23 265.00 | 145 040.00 |
I4 DECREASES Grand Total | | | 168 304.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 040.00 | | 23 265.00 | 143 040.00 |
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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 | 16 498.00 | 36 710.00 | | 16 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 498.00 | 36 710.00 | | 16 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 037.00 | 27 218.00 | | 20 037.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 895.00 | | 26 267.00 | 31 895.00 |
6N Inventories and work in progress | 86 381.00 | 166 294.00 | 86 381.00 | 86 381.00 |
6X Other provisions for depreciation | 2 337.00 | 1 856.00 | 2 337.00 | 2 337.00 |
7B Total provisions for depreciation | 88 718.00 | 168 150.00 | 88 718.00 | 88 718.00 |
7C Grand total | 140 650.00 | 195 368.00 | 114 985.00 | 140 650.00 |
UE of which provisions and reversals: - Operating | | 168 151.00 | 114 985.00 | |
UJ - Exceptional | | 27 218.00 | | |
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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 | 301 428.00 | 301 428.00 | | 301 428.00 |
8C Staff and Related Accounts | 31 857.00 | 31 857.00 | | 31 857.00 |
8D Social Security and Other Social Organizations | 65 590.00 | 65 590.00 | | 65 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 108.00 | 15 108.00 | | 15 108.00 |
UX Other trade receivables | 434 221.00 | 434 221.00 | | 434 221.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
UZ Social Security, other social security organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 947 600.00 | 947 600.00 | | 947 600.00 |
VN Other taxes, similar payments | 3 317.00 | 3 317.00 | | 3 317.00 |
VP Miscellaneous | 8 702.00 | 8 702.00 | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 287.00 | 61 287.00 | | 61 287.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 157.00 | 517 157.00 | | 517 157.00 |
VW VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 075.00 | 1 382 075.00 | | 1 382 075.00 |
