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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 060.00 | 18.00 | 3 042.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 91 870.00 | 91 870.00 | | 91 870.00 |
AT Other tangible assets | 585 064.00 | 585 064.00 | | 585 064.00 |
BJ TOTAL (I) | 679 994.00 | 676 952.00 | 3 042.00 | 679 994.00 |
BT Goods | 174 787.00 | 11 793.00 | 162 994.00 | 174 787.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 120 424.00 | | 120 424.00 | 120 424.00 |
CF Cash and cash equivalents | 22 402.00 | | 22 402.00 | 22 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 016.00 | 11 793.00 | 306 223.00 | 318 016.00 |
CO Grand total (0 to V) | 998 010.00 | 688 745.00 | 309 265.00 | 998 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DH Retained earnings | -765 989.00 | -377 252.00 | | -765 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 689.00 | -388 738.00 | | -368 689.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -948 616.00 | -579 989.00 | | -948 616.00 |
DP Provisions for Risks | 3 079.00 | 7 129.00 | | 3 079.00 |
DQ Provisions for Expenses | 28 964.00 | 20 516.00 | | 28 964.00 |
DR TOTAL (IV) | 32 044.00 | 27 645.00 | | 32 044.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 219 950.00 | -110 028.00 | | 219 950.00 |
DY Tax and social security liabilities | 60 993.00 | 45 874.00 | | 60 993.00 |
DZ Fixed asset liabilities and related accounts | 3 672.00 | | | 3 672.00 |
EA Other liabilities | 939 303.00 | 971 433.00 | | 939 303.00 |
EC TOTAL (IV) | 1 225 838.00 | 907 279.00 | | 1 225 838.00 |
EE Grand total (I to V) | 309 265.00 | 354 935.00 | | 309 265.00 |
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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 | 3 101 658.00 | | 3 101 658.00 | 3 101 658.00 |
FG Production sold - services | 949.00 | | 949.00 | 949.00 |
FJ Net sales | 3 102 608.00 | | 3 102 608.00 | 3 102 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 793.00 | |
FQ Other income | | | 38 151.00 | |
FR Total operating income (I) | | | 3 176 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 427.00 | |
FT Inventory change (goods) | | | 73 323.00 | |
FW Other purchases and external expenses | | | 480 655.00 | |
FX Taxes, duties, and similar payments | | | 31 092.00 | |
FY Salaries and Wages | | | 269 707.00 | |
FZ Social Security Contributions | | | 68 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 044.00 | |
GE Other Expenses | | | 41 183.00 | |
GF Total Operating Expenses (II) | | | 3 565 555.00 | |
GG - OPERATING RESULT (I - II) | | | -389 003.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 572.00 | | | 27 572.00 |
HD Total exceptional income (VII) | 27 572.00 | | | 27 572.00 |
HG Exceptional depreciation and provisions | 62.00 | 183 694.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 183 694.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 510.00 | -183 694.00 | | 27 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 633.00 | 3 990 317.00 | | 3 204 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 322.00 | 4 379 054.00 | | 3 573 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 689.00 | -388 738.00 | | -368 689.00 |
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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 | 676 434.00 | 22 239.00 | 3 560.00 | 676 434.00 |
I4 DECREASES Grand Total | 22 239.00 | | 679 994.00 | 22 239.00 |
IY DECREASES Total Tangible Fixed Assets | 22 239.00 | | 679 994.00 | 22 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 434.00 | 22 239.00 | 3 560.00 | 676 434.00 |
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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 | 492 740.00 | 28 090.00 | | 492 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 740.00 | 28 090.00 | | 492 740.00 |
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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 | 27 645.00 | 32 044.00 | 27 645.00 | 27 645.00 |
6E on fixed assets – tangible | 183 694.00 | | 27 572.00 | 183 694.00 |
6N Inventories and work in progress | 3 038.00 | 11 793.00 | 3 036.00 | 3 038.00 |
6T Receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
7B Total provisions for depreciation | 191 842.00 | 11 793.00 | 35 720.00 | 191 842.00 |
7C Grand total | 247 132.00 | 75 943.00 | 91 010.00 | 247 132.00 |
UE of which provisions and reversals: - Operating | | 32 044.00 | 27 645.00 | |
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 | 219 950.00 | 219 950.00 | | 219 950.00 |
8C Staff and Related Accounts | 31 764.00 | 31 764.00 | | 31 764.00 |
8D Social Security and Other Social Organizations | 25 749.00 | 25 749.00 | | 25 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 13 338.00 | 13 338.00 | | 13 338.00 |
VI Group and Associates | 939 303.00 | 939 303.00 | | 939 303.00 |
VP Miscellaneous | 47 755.00 | 47 755.00 | | 47 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 331.00 | 59 331.00 | | 59 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 827.00 | 120 827.00 | | 120 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 838.00 | 1 225 838.00 | | 1 225 838.00 |
