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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 | 60 757.00 | 53 473.00 | 7 283.00 | 60 757.00 |
AR Technical installations, industrial equipment and tools | 54 075.00 | 39 828.00 | 14 247.00 | 54 075.00 |
AT Other tangible assets | 110 907.00 | 92 692.00 | 18 215.00 | 110 907.00 |
BH Other financial assets | 25 692.00 | | 25 692.00 | 25 692.00 |
BJ TOTAL (I) | 251 431.00 | 185 993.00 | 65 437.00 | 251 431.00 |
BN Goods in progress | 1 349 987.00 | 221 072.00 | 1 128 915.00 | 1 349 987.00 |
BX Customers and related accounts | 1 100 257.00 | 6 784.00 | 1 093 473.00 | 1 100 257.00 |
BZ Other receivables | 98 967.00 | | 98 967.00 | 98 967.00 |
CH Prepaid expenses | 47 489.00 | | 47 489.00 | 47 489.00 |
CJ TOTAL (II) | 2 596 699.00 | 227 856.00 | 2 368 843.00 | 2 596 699.00 |
CO Grand total (0 to V) | 2 848 130.00 | 413 849.00 | 2 434 280.00 | 2 848 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 715 287.00 | 1 374 876.00 | | 715 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 896.00 | -659 589.00 | | -312 896.00 |
DL TOTAL (I) | 567 391.00 | 880 287.00 | | 567 391.00 |
DU Loans and Debts from Credit Institutions (3) | 689 853.00 | 490 275.00 | | 689 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 428.00 | 466 072.00 | | 465 428.00 |
DX Trade payables and related accounts | 537 867.00 | 575 403.00 | | 537 867.00 |
DY Tax and social security liabilities | 128 513.00 | 154 431.00 | | 128 513.00 |
EA Other liabilities | 1 040.00 | 255 069.00 | | 1 040.00 |
EB Prepaid income (2) | 44 188.00 | | | 44 188.00 |
EC TOTAL (IV) | 1 866 889.00 | 1 941 250.00 | | 1 866 889.00 |
EE Grand total (I to V) | 2 434 280.00 | 2 821 537.00 | | 2 434 280.00 |
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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 | | | 2 558 484.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 12 092.00 | |
FJ Net sales | | | 2 570 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 321.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 833 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 045.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 496 809.00 | |
FX Taxes, duties, and similar payments | | | 13 116.00 | |
FY Salaries and Wages | | | 510 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 888.00 | |
GB Operating Expenses - Provisions | | | 221 072.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 149 765.00 | |
GG - OPERATING RESULT (I - II) | | | -315 852.00 | |
GR Interest and similar expenses | | | 12 993.00 | |
GU Total financial expenses (VI) | | | 12 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 512.00 | | | 16 512.00 |
HD Total exceptional income (VII) | 16 512.00 | | | 16 512.00 |
HE Exceptional expenses on management operations | 563.00 | 185.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 185.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 949.00 | -185.00 | | 15 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 426.00 | 2 863 401.00 | | 2 850 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 322.00 | 3 522 990.00 | | 3 163 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 896.00 | -659 589.00 | | -312 896.00 |
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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 | 234 300.00 | | 17 131.00 | 234 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 692.00 | |
I4 DECREASES Grand Total | | | 251 431.00 | |
IO DECREASES Total including other intangible assets | | | 60 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 557.00 | | 1 200.00 | 59 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 743.00 | | 15 239.00 | 149 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 692.00 | 25 000.00 |
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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 | 157 106.00 | 28 887.00 | | 157 106.00 |
PE DEPRECIATION Total including other intangible assets | 49 298.00 | 4 175.00 | | 49 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 808.00 | 24 712.00 | | 107 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 258 213.00 | 221 072.00 | 258 213.00 | 258 213.00 |
6T Receivables | 6 784.00 | | | 6 784.00 |
7B Total provisions for depreciation | 264 997.00 | 221 072.00 | 258 213.00 | 264 997.00 |
7C Grand total | 264 997.00 | 221 072.00 | 258 213.00 | 264 997.00 |
UE of which provisions and reversals: - Operating | | 221 072.00 | 258 213.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 428.00 | 465 428.00 | | 465 428.00 |
8B Suppliers and Related Accounts | 537 867.00 | 537 867.00 | | 537 867.00 |
8D Social Security and Other Social Organizations | 128 513.00 | 128 513.00 | | 128 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 25 692.00 | | | 25 692.00 |
UX Other trade receivables | 1 100 257.00 | 1 100 257.00 | | 1 100 257.00 |
VA Doubtful or disputed receivables | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 689 853.00 | 689 853.00 | | 689 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 325.00 | 146 325.00 | | 146 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 404.00 | 1 246 712.00 | | 1 272 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 701.00 | 1 822 701.00 | | 1 822 701.00 |
