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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 602.00 | 97 602.00 | | 97 602.00 |
AT Other tangible assets | 778 310.00 | 778 310.00 | | 778 310.00 |
BH Other financial assets | 40 335.00 | | 40 335.00 | 40 335.00 |
BJ TOTAL (I) | 916 247.00 | 875 912.00 | 40 335.00 | 916 247.00 |
BT Goods | 203 490.00 | 30 533.00 | 172 957.00 | 203 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 149 199.00 | | 149 199.00 | 149 199.00 |
CF Cash and cash equivalents | 14 346.00 | | 14 346.00 | 14 346.00 |
CH Prepaid expenses | 45 810.00 | | 45 810.00 | 45 810.00 |
CJ TOTAL (II) | 413 779.00 | 30 533.00 | 383 246.00 | 413 779.00 |
CO Grand total (0 to V) | 1 330 026.00 | 906 445.00 | 423 581.00 | 1 330 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 000.00 | 511 776.00 | | 1 842 000.00 |
DH Retained earnings | -1 963 785.00 | -654 878.00 | | -1 963 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 894.00 | -1 308 907.00 | | -580 894.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -702 618.00 | -1 452 009.00 | | -702 618.00 |
DP Provisions for Risks | 2 861.00 | 4 710.00 | | 2 861.00 |
DQ Provisions for Expenses | 22 131.00 | 23 904.00 | | 22 131.00 |
DR TOTAL (IV) | 24 993.00 | 28 614.00 | | 24 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 581 957.00 | | |
DX Trade payables and related accounts | 173 523.00 | 919 439.00 | | 173 523.00 |
DY Tax and social security liabilities | 59 805.00 | 43 713.00 | | 59 805.00 |
DZ Fixed asset liabilities and related accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
EA Other liabilities | 857 870.00 | 3 608.00 | | 857 870.00 |
EC TOTAL (IV) | 1 101 206.00 | 2 561 653.00 | | 1 101 206.00 |
EE Grand total (I to V) | 423 581.00 | 1 138 258.00 | | 423 581.00 |
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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 | 2 058 396.00 | | 2 058 396.00 | 2 058 396.00 |
FG Production sold - services | 7 150.00 | | 7 150.00 | 7 150.00 |
FJ Net sales | 2 065 546.00 | | 2 065 546.00 | 2 065 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 695.00 | |
FQ Other income | | | 83 190.00 | |
FR Total operating income (I) | | | 2 258 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 132.00 | |
FT Inventory change (goods) | | | 245 276.00 | |
FW Other purchases and external expenses | | | 415 042.00 | |
FX Taxes, duties, and similar payments | | | 13 798.00 | |
FY Salaries and Wages | | | 231 168.00 | |
FZ Social Security Contributions | | | 59 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 868.00 | |
GB Operating Expenses - Provisions | | | 24 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 084.00 | |
GF Total Operating Expenses (II) | | | 2 880 847.00 | |
GG - OPERATING RESULT (I - II) | | | -622 416.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 13 044.00 | |
GU Total financial expenses (VI) | | | 13 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 748.00 | | |
HC Reversals of provisions and transfers of expenses | 54 799.00 | | | 54 799.00 |
HD Total exceptional income (VII) | 54 799.00 | 7 748.00 | | 54 799.00 |
HE Exceptional expenses on management operations | | 49 473.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 49 473.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 306.00 | -41 725.00 | | 54 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 490.00 | 2 763 083.00 | | 2 313 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 384.00 | 4 071 990.00 | | 2 894 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 894.00 | -1 308 907.00 | | -580 894.00 |
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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 | 914 666.00 | 68 265.00 | 1 581.00 | 914 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 335.00 | |
I4 DECREASES Grand Total | 68 265.00 | | 916 247.00 | 68 265.00 |
IY DECREASES Total Tangible Fixed Assets | 68 265.00 | | 875 912.00 | 68 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 412.00 | 68 265.00 | 500.00 | 875 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 254.00 | | 1 081.00 | 39 254.00 |
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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 | 396 553.00 | 54 868.00 | | 396 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 553.00 | 54 868.00 | | 396 553.00 |
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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 | | 494.00 | 431.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 614.00 | 24 993.00 | 28 614.00 | 28 614.00 |
7C Grand total | 28 614.00 | 25 486.00 | 29 046.00 | 28 614.00 |
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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 | 173 523.00 | 173 523.00 | | 173 523.00 |
8C Staff and Related Accounts | 29 210.00 | 29 210.00 | | 29 210.00 |
8D Social Security and Other Social Organizations | 21 030.00 | 21 030.00 | | 21 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
UT Other financial assets | 40 335.00 | | 40 335.00 | 40 335.00 |
UX Other trade receivables | 934.00 | 934.00 | | 934.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VB VAT | 15 934.00 | 15 934.00 | | 15 934.00 |
VI Group and Associates | 857 870.00 | 857 870.00 | | 857 870.00 |
VP Miscellaneous | 40 137.00 | 40 137.00 | | 40 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 159.00 | 92 159.00 | | 92 159.00 |
VS Prepaid expenses | 45 810.00 | 45 810.00 | | 45 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 278.00 | 195 943.00 | 40 335.00 | 236 278.00 |
VW VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 206.00 | 1 101 206.00 | | 1 101 206.00 |
