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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 875.00 | 21 884.00 | 1 991.00 | 23 875.00 |
AP Buildings | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 81 235.00 | 81 235.00 | | 81 235.00 |
AT Other tangible assets | 13 876.00 | 13 876.00 | | 13 876.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 15 790.00 | 7 800.00 | 7 990.00 | 15 790.00 |
BJ TOTAL (I) | 136 401.00 | 126 419.00 | 9 981.00 | 136 401.00 |
BL Raw materials, supplies | 111 040.00 | 105 488.00 | 5 552.00 | 111 040.00 |
BT Goods | 13 167.00 | 5 462.00 | 7 705.00 | 13 167.00 |
BV Advances and down payments on orders | 60 387.00 | | 60 387.00 | 60 387.00 |
BX Customers and related accounts | 217 356.00 | 25 996.00 | 191 360.00 | 217 356.00 |
BZ Other receivables | 260 072.00 | | 260 072.00 | 260 072.00 |
CF Cash and cash equivalents | 46 160.00 | | 46 160.00 | 46 160.00 |
CH Prepaid expenses | 620 832.00 | | 620 832.00 | 620 832.00 |
CJ TOTAL (II) | 1 329 014.00 | 136 946.00 | 1 192 068.00 | 1 329 014.00 |
CO Grand total (0 to V) | 1 465 414.00 | 263 365.00 | 1 202 049.00 | 1 465 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -2 469 990.00 | -996 913.00 | | -2 469 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 569.00 | -3 473 077.00 | | -258 569.00 |
DL TOTAL (I) | -2 628 512.00 | -4 369 943.00 | | -2 628 512.00 |
DP Provisions for Risks | 132 987.00 | 114 133.00 | | 132 987.00 |
DQ Provisions for Expenses | 147 341.00 | 72 489.00 | | 147 341.00 |
DR TOTAL (IV) | 280 328.00 | 186 622.00 | | 280 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 581 404.00 | 902 663.00 | | 581 404.00 |
DY Tax and social security liabilities | 244 174.00 | 243 385.00 | | 244 174.00 |
EA Other liabilities | 2 108 152.00 | 6 627 629.00 | | 2 108 152.00 |
EB Prepaid income (2) | 616 503.00 | 2 370 497.00 | | 616 503.00 |
EC TOTAL (IV) | 3 550 233.00 | 10 144 276.00 | | 3 550 233.00 |
ED (V) | | 2 229.00 | | |
EE Grand total (I to V) | 1 202 049.00 | 5 963 184.00 | | 1 202 049.00 |
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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 | 1 280 162.00 | 1 026 075.00 | 2 306 237.00 | 1 280 162.00 |
FD Production sold - goods | 1 092.00 | | 1 092.00 | 1 092.00 |
FG Production sold - services | 771 601.00 | | 771 601.00 | 771 601.00 |
FJ Net sales | 2 052 856.00 | 1 026 075.00 | 3 078 931.00 | 2 052 856.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 468.00 | |
FQ Other income | | | 33 791.00 | |
FR Total operating income (I) | | | 3 368 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 019.00 | |
FT Inventory change (goods) | | | 101 684.00 | |
FU Purchases of raw materials and other supplies | | | 4 679.00 | |
FV Inventory change (raw materials and supplies) | | | 3 408.00 | |
FW Other purchases and external expenses | | | 1 098 259.00 | |
FX Taxes, duties, and similar payments | | | 14 913.00 | |
FY Salaries and Wages | | | 717 825.00 | |
FZ Social Security Contributions | | | 285 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 987.00 | |
GE Other Expenses | | | 35 730.00 | |
GF Total Operating Expenses (II) | | | 5 364 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996 673.00 | |
GL Other interest and similar income | | | 1 900 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 900 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 668.00 | |
GU Total financial expenses (VI) | | | 88 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 811 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | 2 557.00 | | 868.00 |
HB Exceptional income from capital transactions | 36 908.00 | | | 36 908.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 47 776.00 | 2 557.00 | | 47 776.00 |
HE Exceptional expenses on management operations | 11 555.00 | 72 036.00 | | 11 555.00 |
HF Exceptional expenses on capital transactions | 18 492.00 | | | 18 492.00 |
HG Exceptional depreciation and provisions | 91 114.00 | | | 91 114.00 |
HH Total exceptional expenses (VIII) | 121 161.00 | 72 036.00 | | 121 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 385.00 | -69 479.00 | | -73 385.00 |
HK Income tax | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 157.00 | 4 126 775.00 | | 5 316 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 726.00 | 7 599 852.00 | | 5 574 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 569.00 | -3 473 077.00 | | -258 569.00 |
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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 | 191 138.00 | | | 191 138.00 |
I4 DECREASES Grand Total | | 70 527.00 | 120 611.00 | |
IO DECREASES Total including other intangible assets | | | 23 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 527.00 | 96 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 875.00 | | | 23 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 263.00 | | | 167 263.00 |
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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 | 159 360.00 | 11 296.00 | 52 035.00 | 159 360.00 |
PE DEPRECIATION Total including other intangible assets | 15 472.00 | 6 412.00 | | 15 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 888.00 | 4 884.00 | 52 035.00 | 143 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 800.00 | | | 7 800.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 622.00 | 224 101.00 | 130 395.00 | 186 622.00 |
7B Total provisions for depreciation | 7 800.00 | | | 7 800.00 |
7C Grand total | 194 422.00 | 224 101.00 | 130 395.00 | 194 422.00 |
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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 | 581 404.00 | 581 404.00 | | 581 404.00 |
8C Staff and Related Accounts | 92 645.00 | 92 645.00 | | 92 645.00 |
8D Social Security and Other Social Organizations | 85 119.00 | 85 119.00 | | 85 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 912.00 | 235 912.00 | | 235 912.00 |
8L Deferred income | 616 503.00 | 616 503.00 | | 616 503.00 |
UT Other financial assets | 15 790.00 | 15 790.00 | | 15 790.00 |
UX Other trade receivables | 208 819.00 | 208 819.00 | | 208 819.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 8 537.00 | 8 537.00 | | 8 537.00 |
VC Group and associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 1 872 241.00 | 1 872 241.00 | | 1 872 241.00 |
VN Other taxes, similar payments | 254 871.00 | 254 871.00 | | 254 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 478.00 | 19 478.00 | | 19 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 620 832.00 | 620 832.00 | | 620 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 051.00 | 1 114 051.00 | 8.00 | 1 114 051.00 |
VW VAT | 46 931.00 | | 46 931.00 | 46 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 233.00 | 3 503 302.00 | 46 931.00 | 3 550 233.00 |
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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 | 16.00 | | | 16.00 |
