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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 | 835 801.00 | 657 117.00 | 178 684.00 | 835 801.00 |
AT Other tangible assets | 431 018.00 | 307 114.00 | 123 904.00 | 431 018.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 126 686.00 | | 126 686.00 | 126 686.00 |
BJ TOTAL (I) | 1 393 514.00 | 964 231.00 | 429 283.00 | 1 393 514.00 |
BT Goods | 1 027 333.00 | 13 217.00 | 1 014 116.00 | 1 027 333.00 |
BX Customers and related accounts | 12 019.00 | 860.00 | 11 159.00 | 12 019.00 |
BZ Other receivables | 82 791.00 | 568.00 | 82 222.00 | 82 791.00 |
CF Cash and cash equivalents | 92 599.00 | | 92 599.00 | 92 599.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 1 218 677.00 | 14 646.00 | 1 204 032.00 | 1 218 677.00 |
CO Grand total (0 to V) | 2 612 191.00 | 978 877.00 | 1 633 315.00 | 2 612 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 200 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | | -602 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 162.00 | -675 322.00 | | -664 162.00 |
DK Regulated provisions | 3 643.00 | 2 107.00 | | 3 643.00 |
DL TOTAL (I) | 340 377.00 | -74 697.00 | | 340 377.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 30 237.00 | 20 968.00 | | 30 237.00 |
DR TOTAL (IV) | 54 237.00 | 44 968.00 | | 54 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 096.00 | 1 246 845.00 | | 616 096.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 396 216.00 | 414 542.00 | | 396 216.00 |
DY Tax and social security liabilities | 222 666.00 | 224 184.00 | | 222 666.00 |
DZ Fixed asset liabilities and related accounts | 194.00 | 1 559.00 | | 194.00 |
EA Other liabilities | 2 991.00 | 2 297.00 | | 2 991.00 |
EB Prepaid income (2) | 535.00 | | | 535.00 |
EC TOTAL (IV) | 1 238 701.00 | 1 889 437.00 | | 1 238 701.00 |
EE Grand total (I to V) | 1 633 315.00 | 1 859 709.00 | | 1 633 315.00 |
EI Including equity loans | 616 096.00 | | | 616 096.00 |
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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 | 3 916 108.00 | | 3 916 108.00 | 3 916 108.00 |
FG Production sold - services | 123 300.00 | | 123 300.00 | 123 300.00 |
FJ Net sales | 4 039 408.00 | | 4 039 408.00 | 4 039 408.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 594.00 | |
FQ Other income | | | 5 906.00 | |
FR Total operating income (I) | | | 4 093 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 499.00 | |
FT Inventory change (goods) | | | 79 157.00 | |
FW Other purchases and external expenses | | | 940 248.00 | |
FX Taxes, duties, and similar payments | | | 163 565.00 | |
FY Salaries and Wages | | | 698 941.00 | |
FZ Social Security Contributions | | | 220 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 343.00 | |
GE Other Expenses | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 4 749 774.00 | |
GG - OPERATING RESULT (I - II) | | | -656 466.00 | |
GR Interest and similar expenses | | | 16 252.00 | |
GU Total financial expenses (VI) | | | 16 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 676.00 | | 1 478.00 |
HC Reversals of provisions and transfers of expenses | 4 017.00 | 6 602.00 | | 4 017.00 |
HD Total exceptional income (VII) | 5 495.00 | 7 278.00 | | 5 495.00 |
HE Exceptional expenses on management operations | 6 457.00 | 6 330.00 | | 6 457.00 |
HF Exceptional expenses on capital transactions | 402.00 | 3 516.00 | | 402.00 |
HG Exceptional depreciation and provisions | 2 120.00 | 19 911.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 8 978.00 | 29 756.00 | | 8 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | -22 478.00 | | -3 484.00 |
HK Income tax | -12 040.00 | -41 454.00 | | -12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 802.00 | 4 310 503.00 | | 4 098 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 965.00 | 4 985 825.00 | | 4 762 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 162.00 | -675 322.00 | | -664 162.00 |
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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 | 1 388 237.00 | | 10 149.00 | 1 388 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 126 694.00 | |
I4 DECREASES Grand Total | | 4 872.00 | 1 393 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122.00 | 1 266 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 793.00 | | 7 149.00 | 1 260 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 444.00 | | 3 000.00 | 127 444.00 |
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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 | 838 997.00 | 125 624.00 | 720.00 | 838 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 997.00 | 125 624.00 | 720.00 | 838 997.00 |
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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 | 2 107.00 | 2 120.00 | 584.00 | 2 107.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 968.00 | 14 343.00 | 5 074.00 | 44 968.00 |
6E on fixed assets – tangible | 708.00 | | 377.00 | 708.00 |
6N Inventories and work in progress | 12 277.00 | 13 217.00 | 12 277.00 | 12 277.00 |
6T Receivables | 809.00 | 860.00 | 809.00 | 809.00 |
6X Other provisions for depreciation | 108.00 | 460.00 | | 108.00 |
7B Total provisions for depreciation | 13 902.00 | 14 537.00 | 13 463.00 | 13 902.00 |
7C Grand total | 60 977.00 | 31 000.00 | 19 121.00 | 60 977.00 |
UE of which provisions and reversals: - Operating | | 28 880.00 | 18 537.00 | |
UJ - Exceptional | | 2 120.00 | 584.00 | |
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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 | 396 216.00 | 396 216.00 | | 396 216.00 |
8C Staff and Related Accounts | 60 666.00 | 60 666.00 | | 60 666.00 |
8D Social Security and Other Social Organizations | 45 449.00 | 45 449.00 | | 45 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
8L Deferred income | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 126 686.00 | | 126 686.00 | 126 686.00 |
UX Other trade receivables | 10 929.00 | 10 929.00 | | 10 929.00 |
VA Doubtful or disputed receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VC Group and associates | 38 698.00 | 38 698.00 | | 38 698.00 |
VI Group and Associates | 616 098.00 | 616 098.00 | | 616 098.00 |
VP Miscellaneous | 9 975.00 | 9 975.00 | | 9 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 930.00 | 113 930.00 | | 113 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 448.00 | 25 448.00 | | 25 448.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 432.00 | 98 746.00 | 126 686.00 | 225 432.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 701.00 | 1 238 701.00 | | 1 238 701.00 |
