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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 575 225.00 | 338 326.00 | 236 899.00 | 575 225.00 |
AT Other tangible assets | 640 360.00 | 509 761.00 | 130 600.00 | 640 360.00 |
BH Other financial assets | 74 400.00 | | 74 400.00 | 74 400.00 |
BJ TOTAL (I) | 1 292 653.00 | 850 754.00 | 441 899.00 | 1 292 653.00 |
BT Goods | 765 229.00 | 14 002.00 | 751 227.00 | 765 229.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 3 232.00 | 569.00 | 2 663.00 | 3 232.00 |
BZ Other receivables | 262 845.00 | 49.00 | 262 796.00 | 262 845.00 |
CF Cash and cash equivalents | 80 587.00 | | 80 587.00 | 80 587.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 1 120 785.00 | 14 620.00 | 1 106 165.00 | 1 120 785.00 |
CO Grand total (0 to V) | 2 413 438.00 | 865 374.00 | 1 548 064.00 | 2 413 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 960 000.00 | | 800 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 16.00 | 9.00 | | 16.00 |
DH Retained earnings | | -245 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 380.00 | -361 918.00 | | -389 380.00 |
DK Regulated provisions | 3 557.00 | 1 848.00 | | 3 557.00 |
DL TOTAL (I) | 414 993.00 | 354 844.00 | | 414 993.00 |
DQ Provisions for Expenses | 24 503.00 | 19 353.00 | | 24 503.00 |
DR TOTAL (IV) | 24 503.00 | 19 353.00 | | 24 503.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 804.00 | 890 369.00 | | 589 804.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 371 740.00 | 212 703.00 | | 371 740.00 |
DY Tax and social security liabilities | 143 422.00 | 168 626.00 | | 143 422.00 |
DZ Fixed asset liabilities and related accounts | 2 164.00 | 4 618.00 | | 2 164.00 |
EA Other liabilities | 1 204.00 | 1 847.00 | | 1 204.00 |
EC TOTAL (IV) | 1 108 568.00 | 1 278 162.00 | | 1 108 568.00 |
EE Grand total (I to V) | 1 548 064.00 | 1 652 359.00 | | 1 548 064.00 |
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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 | 2 924 823.00 | | 2 924 823.00 | 2 924 823.00 |
FG Production sold - services | 85 505.00 | | 85 505.00 | 85 505.00 |
FJ Net sales | 3 010 329.00 | | 3 010 329.00 | 3 010 329.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 300.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 3 244 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 630.00 | |
FT Inventory change (goods) | | | 128 144.00 | |
FW Other purchases and external expenses | | | 800 541.00 | |
FX Taxes, duties, and similar payments | | | 95 913.00 | |
FY Salaries and Wages | | | 518 687.00 | |
FZ Social Security Contributions | | | 160 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 997.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 3 614 414.00 | |
GG - OPERATING RESULT (I - II) | | | -369 856.00 | |
GR Interest and similar expenses | | | 10 285.00 | |
GU Total financial expenses (VI) | | | 10 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HB Exceptional income from capital transactions | 1 521.00 | | | 1 521.00 |
HC Reversals of provisions and transfers of expenses | 60 144.00 | 17 148.00 | | 60 144.00 |
HD Total exceptional income (VII) | 61 665.00 | 17 656.00 | | 61 665.00 |
HE Exceptional expenses on management operations | 77 996.00 | 16 608.00 | | 77 996.00 |
HF Exceptional expenses on capital transactions | 100.00 | 328.00 | | 100.00 |
HG Exceptional depreciation and provisions | 2 207.00 | 1 329.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 80 303.00 | 18 265.00 | | 80 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 638.00 | -609.00 | | -18 638.00 |
HK Income tax | -9 399.00 | -29 494.00 | | -9 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 223.00 | 2 933 355.00 | | 3 306 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 603.00 | 3 295 274.00 | | 3 695 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 380.00 | -361 918.00 | | -389 380.00 |
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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 | 1 342 684.00 | | 19 318.00 | 1 342 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 400.00 | |
I4 DECREASES Grand Total | | 69 349.00 | 1 292 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 349.00 | 1 218 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 284.00 | | 19 318.00 | 1 268 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 400.00 | | | 74 400.00 |
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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 | 809 958.00 | 108 772.00 | 69 249.00 | 809 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 958.00 | 108 772.00 | 69 249.00 | 809 958.00 |
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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 | 1 848.00 | 2 207.00 | 497.00 | 1 848.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 353.00 | 8 997.00 | 3 847.00 | 19 353.00 |
6E on fixed assets – tangible | 3 010.00 | | 1 738.00 | 3 010.00 |
6N Inventories and work in progress | 22 916.00 | 14 002.00 | 22 916.00 | 22 916.00 |
6T Receivables | 169.00 | 569.00 | 169.00 | 169.00 |
6X Other provisions for depreciation | 27.00 | 22.00 | | 27.00 |
7B Total provisions for depreciation | 26 122.00 | 14 593.00 | 24 823.00 | 26 122.00 |
7C Grand total | 47 323.00 | 25 797.00 | 29 167.00 | 47 323.00 |
UE of which provisions and reversals: - Operating | | 23 590.00 | 28 670.00 | |
UJ - Exceptional | | 2 207.00 | 497.00 | |
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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 | 371 740.00 | 371 740.00 | | 371 740.00 |
8C Staff and Related Accounts | 50 483.00 | 50 483.00 | | 50 483.00 |
8D Social Security and Other Social Organizations | 36 537.00 | 36 537.00 | | 36 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 74 400.00 | | 74 400.00 | 74 400.00 |
UX Other trade receivables | 2 307.00 | 2 307.00 | | 2 307.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 925.00 | 925.00 | | 925.00 |
VB VAT | 39 907.00 | 39 907.00 | | 39 907.00 |
VC Group and associates | 29 040.00 | 29 040.00 | | 29 040.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 589 804.00 | 589 804.00 | | 589 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 911.00 | 54 911.00 | | 54 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 872.00 | 193 872.00 | | 193 872.00 |
VS Prepaid expenses | 8 697.00 | 8 697.00 | | 8 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 174.00 | 274 774.00 | 74 400.00 | 349 174.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 518.00 | 1 108 518.00 | | 1 108 518.00 |
