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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AP Buildings | 57 931.00 | 57 931.00 | | 57 931.00 |
AR Technical installations, industrial equipment and tools | 233 758.00 | 224 465.00 | 9 292.00 | 233 758.00 |
AT Other tangible assets | 828 166.00 | 411 655.00 | 416 513.00 | 828 166.00 |
BH Other financial assets | 23 439.00 | | 23 438.00 | 23 439.00 |
BJ TOTAL (I) | 1 145 840.00 | 696 595.00 | 449 245.00 | 1 145 840.00 |
BT Goods | 192 042.00 | 32 674.00 | 159 368.00 | 192 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 426 969.00 | | 426 969.00 | 426 969.00 |
CF Cash and cash equivalents | 16 714.00 | | 16 714.00 | 16 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 725.00 | 32 674.00 | 603 051.00 | 635 725.00 |
CO Grand total (0 to V) | 1 781 565.00 | 729 269.00 | 1 052 295.00 | 1 781 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 965.00 | 427 391.00 | | 1 641 965.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DF Regulated reserves (1) | 263 387.00 | 263 387.00 | | 263 387.00 |
DH Retained earnings | -1 083 157.00 | -765 588.00 | | -1 083 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 739.00 | -318 828.00 | | -786 739.00 |
DK Regulated provisions | 464.00 | | | 464.00 |
DL TOTAL (I) | 37 457.00 | -392 101.00 | | 37 457.00 |
DP Provisions for Risks | 1 672.00 | 106 903.00 | | 1 672.00 |
DQ Provisions for Expenses | 17 450.00 | 12 704.00 | | 17 450.00 |
DR TOTAL (IV) | 19 123.00 | 119 607.00 | | 19 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 332 939.00 | | |
DX Trade payables and related accounts | 189 350.00 | 339 994.00 | | 189 350.00 |
DY Tax and social security liabilities | 69 336.00 | 62 036.00 | | 69 336.00 |
DZ Fixed asset liabilities and related accounts | -19 269.00 | | | -19 269.00 |
EA Other liabilities | 756 298.00 | 189 731.00 | | 756 298.00 |
EC TOTAL (IV) | 995 716.00 | 1 927 914.00 | | 995 716.00 |
EE Grand total (I to V) | 1 052 295.00 | 1 655 420.00 | | 1 052 295.00 |
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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 | 2 049 082.00 | | 2 049 082.00 | 2 049 082.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 049 082.00 | | 2 049 082.00 | 2 049 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 202.00 | |
FQ Other income | | | 35 747.00 | |
FR Total operating income (I) | | | 2 235 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 827.00 | |
FT Inventory change (goods) | | | 86 605.00 | |
FW Other purchases and external expenses | | | 383 721.00 | |
FX Taxes, duties, and similar payments | | | 19 998.00 | |
FY Salaries and Wages | | | 241 172.00 | |
FZ Social Security Contributions | | | 53 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 676.00 | |
GB Operating Expenses - Provisions | | | 32 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 123.00 | |
GE Other Expenses | | | 201 480.00 | |
GF Total Operating Expenses (II) | | | 3 009 807.00 | |
GG - OPERATING RESULT (I - II) | | | -774 775.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 11 736.00 | |
GU Total financial expenses (VI) | | | 11 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HC Reversals of provisions and transfers of expenses | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 302.00 | | 436.00 |
HE Exceptional expenses on management operations | | -36 011.00 | | |
HG Exceptional depreciation and provisions | 900.00 | 22 218.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | -13 793.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 14 095.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 704.00 | 2 915 114.00 | | 2 235 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 443.00 | 3 233 942.00 | | 3 022 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 739.00 | -318 828.00 | | -786 739.00 |
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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 | 1 121 538.00 | 205 249.00 | 24 302.00 | 1 121 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 439.00 | |
I4 DECREASES Grand Total | 205 249.00 | | 1 145 840.00 | 205 249.00 |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 249.00 | | 1 119 857.00 | 205 249.00 |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 500.00 | 205 249.00 | 23 357.00 | 1 096 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 494.00 | | 945.00 | 22 494.00 |
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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 | 658 465.00 | 40 676.00 | | 658 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 920.00 | 40 676.00 | | 655 920.00 |
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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 | | 900.00 | 436.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 607.00 | 17 450.00 | 117 935.00 | 119 607.00 |
7C Grand total | 119 607.00 | 18 350.00 | 118 371.00 | 119 607.00 |
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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 | 189 350.00 | 189 350.00 | | 189 350.00 |
8C Staff and Related Accounts | 29 587.00 | 29 587.00 | | 29 587.00 |
8D Social Security and Other Social Organizations | 21 895.00 | 21 895.00 | | 21 895.00 |
8J Fixed Asset Liabilities and Related Accounts | -19 269.00 | -19 269.00 | | -19 269.00 |
UT Other financial assets | 23 439.00 | | 23 439.00 | 23 439.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 227 504.00 | 227 504.00 | | 227 504.00 |
VI Group and Associates | 756 298.00 | 756 298.00 | | 756 298.00 |
VP Miscellaneous | 55 300.00 | 55 300.00 | | 55 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 651.00 | 143 651.00 | | 143 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 408.00 | 426 969.00 | 23 439.00 | 450 408.00 |
VW VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 716.00 | 995 716.00 | | 995 716.00 |
