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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 | 704 444.00 | 548 206.00 | 156 237.00 | 704 444.00 |
AT Other tangible assets | 377 694.00 | 295 310.00 | 82 384.00 | 377 694.00 |
BH Other financial assets | 78 052.00 | | 78 052.00 | 78 052.00 |
BJ TOTAL (I) | 1 160 191.00 | 843 516.00 | 316 674.00 | 1 160 191.00 |
BT Goods | 776 130.00 | 10 747.00 | 765 383.00 | 776 130.00 |
BX Customers and related accounts | 5 034.00 | 633.00 | 4 400.00 | 5 034.00 |
BZ Other receivables | 49 362.00 | 2 389.00 | 46 972.00 | 49 362.00 |
CF Cash and cash equivalents | 42 042.00 | | 42 042.00 | 42 042.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 875 983.00 | 13 770.00 | 862 212.00 | 875 983.00 |
CO Grand total (0 to V) | 2 036 174.00 | 857 287.00 | 1 178 887.00 | 2 036 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 374 350.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 26.00 | 21.00 | | 26.00 |
DH Retained earnings | | -480 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 409.00 | -550 469.00 | | -586 409.00 |
DK Regulated provisions | 3 550.00 | 2 191.00 | | 3 550.00 |
DL TOTAL (I) | 417 168.00 | 345 898.00 | | 417 168.00 |
DQ Provisions for Expenses | 11 431.00 | 10 856.00 | | 11 431.00 |
DR TOTAL (IV) | 11 431.00 | 10 856.00 | | 11 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 564.00 | 718 418.00 | | 356 564.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 232 476.00 | 137 440.00 | | 232 476.00 |
DY Tax and social security liabilities | 159 379.00 | 165 479.00 | | 159 379.00 |
DZ Fixed asset liabilities and related accounts | 834.00 | 1 293.00 | | 834.00 |
EA Other liabilities | 882.00 | 1 069.00 | | 882.00 |
EC TOTAL (IV) | 750 287.00 | 1 023 700.00 | | 750 287.00 |
EE Grand total (I to V) | 1 178 887.00 | 1 380 455.00 | | 1 178 887.00 |
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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 | 2 559 955.00 | | 2 559 955.00 | 2 559 955.00 |
FG Production sold - services | 84 361.00 | | 84 361.00 | 84 361.00 |
FJ Net sales | 2 644 316.00 | | 2 644 316.00 | 2 644 316.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 120.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 2 682 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 114.00 | |
FT Inventory change (goods) | | | 6 292.00 | |
FW Other purchases and external expenses | | | 689 603.00 | |
FX Taxes, duties, and similar payments | | | 86 051.00 | |
FY Salaries and Wages | | | 533 781.00 | |
FZ Social Security Contributions | | | 169 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 877.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 3 268 686.00 | |
GG - OPERATING RESULT (I - II) | | | -585 800.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 454.00 | | |
HC Reversals of provisions and transfers of expenses | 2 634.00 | 11 354.00 | | 2 634.00 |
HD Total exceptional income (VII) | 2 634.00 | 12 809.00 | | 2 634.00 |
HE Exceptional expenses on management operations | 4 380.00 | 25 643.00 | | 4 380.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | 2 056.00 | 1 358.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 6 437.00 | 27 009.00 | | 6 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802.00 | -14 200.00 | | -3 802.00 |
HK Income tax | -11 511.00 | -28 319.00 | | -11 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 520.00 | 2 722 832.00 | | 2 685 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 930.00 | 3 273 301.00 | | 3 271 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 409.00 | -550 469.00 | | -586 409.00 |
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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 | 1 150 135.00 | | 10 055.00 | 1 150 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 052.00 | |
I4 DECREASES Grand Total | | | 1 160 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 083.00 | | 10 055.00 | 1 072 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 052.00 | | | 78 052.00 |
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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 | 752 965.00 | 88 764.00 | | 752 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 965.00 | 88 764.00 | | 752 965.00 |
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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 | 2 191.00 | 2 056.00 | 697.00 | 2 191.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 856.00 | 3 877.00 | 3 302.00 | 10 856.00 |
6E on fixed assets – tangible | 7 331.00 | | 5 544.00 | 7 331.00 |
6N Inventories and work in progress | 18 842.00 | 10 747.00 | 18 842.00 | 18 842.00 |
6T Receivables | 64.00 | 569.00 | | 64.00 |
6X Other provisions for depreciation | 2 690.00 | 304.00 | 605.00 | 2 690.00 |
7B Total provisions for depreciation | 28 928.00 | 11 620.00 | 24 991.00 | 28 928.00 |
7C Grand total | 41 976.00 | 17 553.00 | 28 990.00 | 41 976.00 |
UE of which provisions and reversals: - Operating | | 15 497.00 | 26 293.00 | |
UJ - Exceptional | | 2 056.00 | 697.00 | |
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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 | 232 476.00 | 232 476.00 | | 232 476.00 |
8C Staff and Related Accounts | 54 078.00 | 54 078.00 | | 54 078.00 |
8D Social Security and Other Social Organizations | 41 155.00 | 41 155.00 | | 41 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 78 052.00 | | 78 052.00 | 78 052.00 |
UX Other trade receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VC Group and associates | 29 895.00 | 29 895.00 | | 29 895.00 |
VI Group and Associates | 356 564.00 | 356 564.00 | | 356 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 416.00 | 63 416.00 | | 63 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 898.00 | 11 898.00 | | 11 898.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 862.00 | 57 810.00 | 78 052.00 | 135 862.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 137.00 | 750 137.00 | | 750 137.00 |
