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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
AP Buildings | 80 286.00 | 32 861.00 | 47 425.00 | 80 286.00 |
AR Technical installations, industrial equipment and tools | 166 547.00 | 46 953.00 | 119 594.00 | 166 547.00 |
AT Other tangible assets | 420 102.00 | 237 320.00 | 182 782.00 | 420 102.00 |
BJ TOTAL (I) | 679 099.00 | 328 672.00 | 350 427.00 | 679 099.00 |
BL Raw materials, supplies | 18 845.00 | | 18 845.00 | 18 845.00 |
BT Goods | 1 058 685.00 | 5 858.00 | 1 052 827.00 | 1 058 685.00 |
BX Customers and related accounts | 122 291.00 | 7 796.00 | 114 495.00 | 122 291.00 |
BZ Other receivables | 391 688.00 | | 391 688.00 | 391 688.00 |
CF Cash and cash equivalents | 66 817.00 | | 66 817.00 | 66 817.00 |
CH Prepaid expenses | 14 155.00 | | 14 155.00 | 14 155.00 |
CJ TOTAL (II) | 1 672 481.00 | 13 654.00 | 1 658 827.00 | 1 672 481.00 |
CO Grand total (0 to V) | 2 351 580.00 | 342 326.00 | 2 009 255.00 | 2 351 580.00 |
CX Development or Research and Development Expenses | 2 000.00 | 1 373.00 | 627.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366 743.00 | | | -1 366 743.00 |
DK Regulated provisions | 26 131.00 | | | 26 131.00 |
DL TOTAL (I) | -1 325 367.00 | | | -1 325 367.00 |
DU Loans and Debts from Credit Institutions (3) | 212 932.00 | | | 212 932.00 |
DW Advances and down payments received on current orders | 2 767.00 | | | 2 767.00 |
DX Trade payables and related accounts | 1 258 257.00 | | | 1 258 257.00 |
DY Tax and social security liabilities | 642 406.00 | | | 642 406.00 |
EA Other liabilities | 1 224 318.00 | | | 1 224 318.00 |
EB Prepaid income (2) | -6 058.00 | | | -6 058.00 |
EC TOTAL (IV) | 3 334 621.00 | | | 3 334 621.00 |
EE Grand total (I to V) | 2 009 255.00 | | | 2 009 255.00 |
EG Accrued income and payables due within one year | 3 334 621.00 | | | 3 334 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 932.00 | | | 212 932.00 |
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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 | 13 334 656.00 | | 13 334 656.00 | 13 334 656.00 |
FG Production sold - services | 14 892.00 | | 14 892.00 | 14 892.00 |
FJ Net sales | 13 349 549.00 | | 13 349 549.00 | 13 349 549.00 |
FQ Other income | | | 20 712.00 | |
FR Total operating income (I) | | | 13 370 261.00 | |
FS Purchases of goods (including customs duties) | | | 9 260 288.00 | |
FT Inventory change (goods) | | | 115 845.00 | |
FU Purchases of raw materials and other supplies | | | -5 069.00 | |
FV Inventory change (raw materials and supplies) | | | 5 135.00 | |
FW Other purchases and external expenses | | | 2 724 864.00 | |
FX Taxes, duties, and similar payments | | | 88 522.00 | |
FY Salaries and Wages | | | 1 373 862.00 | |
FZ Social Security Contributions | | | 508 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 528.00 | |
GE Other Expenses | | | 578 166.00 | |
GF Total Operating Expenses (II) | | | 14 699 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329 326.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 28 566.00 | |
GU Total financial expenses (VI) | | | 28 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HG Exceptional depreciation and provisions | 9 400.00 | | | 9 400.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 232.00 | | | -9 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 370 810.00 | | | 13 370 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 737 553.00 | | | 14 737 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366 743.00 | | | -1 366 743.00 |
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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 | 626 831.00 | | 52 269.00 | 626 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 679 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 666.00 | | 52 269.00 | 614 666.00 |
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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 | 285 362.00 | 43 310.00 | | 285 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 973.00 | 400.00 | | 973.00 |
PE DEPRECIATION Total including other intangible assets | 10 165.00 | | | 10 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 224.00 | 42 910.00 | | 274 224.00 |
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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 | 16 899.00 | 9 400.00 | 168.00 | 16 899.00 |
6N Inventories and work in progress | | 5 858.00 | | |
6T Receivables | 7 125.00 | 670.00 | | 7 125.00 |
7B Total provisions for depreciation | 7 125.00 | 6 528.00 | | 7 125.00 |
7C Grand total | 24 025.00 | 15 928.00 | 168.00 | 24 025.00 |
UE of which provisions and reversals: - Operating | | 6 528.00 | | |
UJ - Exceptional | | 9 400.00 | 168.00 | |
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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 | 1 258 257.00 | 1 258 257.00 | | 1 258 257.00 |
8C Staff and Related Accounts | 195 099.00 | 195 099.00 | | 195 099.00 |
8D Social Security and Other Social Organizations | 409 556.00 | 409 556.00 | | 409 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
8L Deferred income | -6 058.00 | -6 058.00 | | -6 058.00 |
UX Other trade receivables | 113 518.00 | 113 518.00 | | 113 518.00 |
UY Staff and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
UZ Social Security, other social security organizations | 5 577.00 | 5 577.00 | | 5 577.00 |
VA Doubtful or disputed receivables | 8 773.00 | 8 773.00 | | 8 773.00 |
VB VAT | 137 636.00 | 137 636.00 | | 137 636.00 |
VC Group and associates | 17 036.00 | 17 036.00 | | 17 036.00 |
VG Loans with a maturity of up to one year at origin | 212 932.00 | 212 932.00 | | 212 932.00 |
VI Group and Associates | 1 223 271.00 | 1 223 271.00 | | 1 223 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 688.00 | 33 688.00 | | 33 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 743.00 | 227 743.00 | | 227 743.00 |
VS Prepaid expenses | 14 155.00 | 14 155.00 | | 14 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 134.00 | 528 134.00 | | 528 134.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 621.00 | 3 334 621.00 | | 3 334 621.00 |
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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 | 45.00 | | | 45.00 |
