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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
AF Concessions, Patents and Similar Rights | 4 487.00 | 4 487.00 | | 4 487.00 |
AN Land | 5 963.00 | 5 496.00 | 466.00 | 5 963.00 |
AR Technical installations, industrial equipment and tools | 21 028.00 | 17 378.00 | 3 650.00 | 21 028.00 |
AT Other tangible assets | 444 656.00 | 292 772.00 | 151 884.00 | 444 656.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 485 705.00 | 327 829.00 | 157 875.00 | 485 705.00 |
BT Goods | 437 896.00 | 38 504.00 | 399 392.00 | 437 896.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 261 255.00 | | 261 255.00 | 261 255.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 300 917.00 | | 300 917.00 | 300 917.00 |
CH Prepaid expenses | 16 072.00 | | 16 072.00 | 16 072.00 |
CJ TOTAL (II) | 1 019 598.00 | 38 504.00 | 981 094.00 | 1 019 598.00 |
CO Grand total (0 to V) | 1 505 302.00 | 366 333.00 | 1 138 969.00 | 1 505 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DG Other reserves | 192.00 | 192.00 | | 192.00 |
DH Retained earnings | -951 459.00 | -953 870.00 | | -951 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 2 411.00 | | 712.00 |
DL TOTAL (I) | -445 615.00 | -446 327.00 | | -445 615.00 |
DP Provisions for Risks | 142 137.00 | 142 137.00 | | 142 137.00 |
DR TOTAL (IV) | 142 137.00 | 142 137.00 | | 142 137.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 721.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 113.00 | 1 374 281.00 | | 1 036 113.00 |
DW Advances and down payments received on current orders | -283.00 | 924.00 | | -283.00 |
DX Trade payables and related accounts | 258 806.00 | 201 983.00 | | 258 806.00 |
DY Tax and social security liabilities | 145 579.00 | 150 664.00 | | 145 579.00 |
EA Other liabilities | 1 385.00 | 6 186.00 | | 1 385.00 |
EC TOTAL (IV) | 1 442 447.00 | 1 734 759.00 | | 1 442 447.00 |
EE Grand total (I to V) | 1 138 969.00 | 1 430 569.00 | | 1 138 969.00 |
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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 | 2 290 894.00 | | 2 290 894.00 | 2 290 894.00 |
FG Production sold - services | 8 299.00 | | 8 299.00 | 8 299.00 |
FJ Net sales | 2 299 193.00 | | 2 299 193.00 | 2 299 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 255.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 2 369 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 402.00 | |
FT Inventory change (goods) | | | 29 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 524 115.00 | |
FY Salaries and Wages | | | 38 821.00 | |
FZ Social Security Contributions | | | 430 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 087.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 2 364 674.00 | |
GG - OPERATING RESULT (I - II) | | | 5 076.00 | |
GL Other interest and similar income | | | 2 684.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | 16 532.00 | |
GU Total financial expenses (VI) | | | 16 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 294.00 | 4 109.00 | | 26 294.00 |
HD Total exceptional income (VII) | 26 294.00 | 4 109.00 | | 26 294.00 |
HG Exceptional depreciation and provisions | 20 109.00 | 33 433.00 | | 20 109.00 |
HH Total exceptional expenses (VIII) | 20 109.00 | 33 433.00 | | 20 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 185.00 | -29 324.00 | | 6 185.00 |
HK Income tax | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 728.00 | 2 338 269.00 | | 2 398 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 016.00 | 2 335 858.00 | | 2 398 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | 2 411.00 | | 712.00 |
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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 | 299 246.00 | 28 583.00 | | 299 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 696.00 | | | 7 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 471.00 | 17.00 | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 079.00 | 28 567.00 | | 287 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 137.00 | | | 142 137.00 |
6N Inventories and work in progress | 42 510.00 | 38 504.00 | 42 510.00 | 42 510.00 |
7B Total provisions for depreciation | 42 510.00 | 38 504.00 | 42 510.00 | 42 510.00 |
7C Grand total | 184 647.00 | 38 504.00 | 42 510.00 | 184 647.00 |
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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 | 258 806.00 | 258 806.00 | | 258 806.00 |
8C Staff and Related Accounts | 47 219.00 | 47 219.00 | | 47 219.00 |
8D Social Security and Other Social Organizations | 51 984.00 | 51 984.00 | | 51 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 3 415.00 | 3 415.00 | | 3 415.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 17 296.00 | 17 296.00 | | 17 296.00 |
VH Loans with a maturity of more than one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 1 036 113.00 | 1 036 113.00 | | 1 036 113.00 |
VM Income taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
VN Other taxes, similar payments | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 127.00 | 232 127.00 | | 232 127.00 |
VS Prepaid expenses | 16 072.00 | 16 072.00 | | 16 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 317.00 | 280 742.00 | 1 575.00 | 282 317.00 |
VW VAT | 38 763.00 | 38 763.00 | | 38 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 730.00 | 1 442 730.00 | | 1 442 730.00 |
