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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 | 9 194.00 | 9 194.00 | | 9 194.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 141 280.00 | 141 280.00 | | 141 280.00 |
AT Other tangible assets | 495 889.00 | 495 889.00 | | 495 889.00 |
BH Other financial assets | 32 338.00 | | 32 338.00 | 32 338.00 |
BJ TOTAL (I) | 746 700.00 | 646 362.00 | 100 338.00 | 746 700.00 |
BT Goods | 178 410.00 | 24 481.00 | 153 929.00 | 178 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 660.00 | | 10 660.00 | 10 660.00 |
BZ Other receivables | 218 361.00 | | 218 361.00 | 218 361.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 907.00 | | 33 907.00 | 33 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 339.00 | 24 481.00 | 416 858.00 | 441 339.00 |
CO Grand total (0 to V) | 1 188 039.00 | 670 843.00 | 517 196.00 | 1 188 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 134 780.00 | 1 772 000.00 | | 3 134 780.00 |
DF Regulated reserves (1) | 254 487.00 | 254 487.00 | | 254 487.00 |
DH Retained earnings | -3 173 973.00 | -2 192 180.00 | | -3 173 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 447.00 | -981 793.00 | | -668 447.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -453 091.00 | -1 147 486.00 | | -453 091.00 |
DP Provisions for Risks | 8 672.00 | 7 000.00 | | 8 672.00 |
DQ Provisions for Expenses | 2 583.00 | | | 2 583.00 |
DR TOTAL (IV) | 11 256.00 | 7 000.00 | | 11 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 554 553.00 | | |
DX Trade payables and related accounts | 204 255.00 | 1 039 016.00 | | 204 255.00 |
DY Tax and social security liabilities | 51 652.00 | 39 419.00 | | 51 652.00 |
EA Other liabilities | 703 124.00 | 287 864.00 | | 703 124.00 |
EB Prepaid income (2) | | 14 308.00 | | |
EC TOTAL (IV) | 959 031.00 | 1 990 180.00 | | 959 031.00 |
EE Grand total (I to V) | 517 196.00 | 849 694.00 | | 517 196.00 |
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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 | 1 631 884.00 | | 1 631 884.00 | 1 631 884.00 |
FG Production sold - services | -56.00 | | -56.00 | -56.00 |
FJ Net sales | 1 631 828.00 | | 1 631 828.00 | 1 631 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 60 366.00 | |
FR Total operating income (I) | | | 1 694 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 903.00 | |
FT Inventory change (goods) | | | -9 177.00 | |
FW Other purchases and external expenses | | | 452 485.00 | |
FX Taxes, duties, and similar payments | | | 24 065.00 | |
FY Salaries and Wages | | | 204 933.00 | |
FZ Social Security Contributions | | | 56 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156.00 | |
GB Operating Expenses - Provisions | | | 4 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 112 226.00 | |
GF Total Operating Expenses (II) | | | 2 380 581.00 | |
GG - OPERATING RESULT (I - II) | | | -686 415.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 870.00 | | |
HC Reversals of provisions and transfers of expenses | 82 656.00 | 14 155.00 | | 82 656.00 |
HD Total exceptional income (VII) | 82 656.00 | 25 026.00 | | 82 656.00 |
HE Exceptional expenses on management operations | 62 547.00 | 344 482.00 | | 62 547.00 |
HF Exceptional expenses on capital transactions | | 14 155.00 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62 609.00 | 358 638.00 | | 62 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 047.00 | -333 612.00 | | 20 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 827.00 | 2 526 835.00 | | 1 776 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 274.00 | 3 508 628.00 | | 2 445 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 447.00 | -981 793.00 | | -668 447.00 |
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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 | 745 419.00 | | 84 048.00 | 745 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 338.00 | |
I4 DECREASES Grand Total | | 82 767.00 | 746 700.00 | |
IO DECREASES Total including other intangible assets | | | 77 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 767.00 | 637 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 194.00 | | | 77 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 669.00 | | 83 267.00 | 636 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 556.00 | | 781.00 | 31 556.00 |
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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 | 549 347.00 | 15 156.00 | | 549 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | 1 785.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 608.00 | 13 371.00 | | 544 608.00 |
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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 | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 4 256.00 | | 7 000.00 |
6A on fixed assets – intangible | 72 455.00 | | 69 785.00 | 72 455.00 |
6E on fixed assets – tangible | 92 060.00 | | 12 871.00 | 92 060.00 |
6N Inventories and work in progress | | 24 481.00 | | |
7B Total provisions for depreciation | 166 487.00 | 24 481.00 | 84 628.00 | 166 487.00 |
7C Grand total | 173 487.00 | 28 799.00 | 84 628.00 | 173 487.00 |
UE of which provisions and reversals: - Operating | | 4 256.00 | | |
UJ - Exceptional | | 62.00 | | |
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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 | 204 255.00 | 204 255.00 | | 204 255.00 |
8C Staff and Related Accounts | 25 955.00 | 25 955.00 | | 25 955.00 |
8D Social Security and Other Social Organizations | 22 686.00 | 22 686.00 | | 22 686.00 |
UT Other financial assets | 32 338.00 | | 32 338.00 | 32 338.00 |
UX Other trade receivables | 10 660.00 | 10 660.00 | | 10 660.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VB VAT | 14 924.00 | 14 924.00 | | 14 924.00 |
VC Group and associates | 35 676.00 | 35 676.00 | | 35 676.00 |
VI Group and Associates | 703 124.00 | 703 124.00 | | 703 124.00 |
VP Miscellaneous | 42 618.00 | 42 618.00 | | 42 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 850.00 | 124 850.00 | | 124 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 359.00 | 229 021.00 | 32 338.00 | 261 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 031.00 | 959 031.00 | | 959 031.00 |
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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 | 8.00 | 7.00 | | 8.00 |
