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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 600 650.00 | 600 650.00 | | 600 650.00 |
AR Technical installations, industrial equipment and tools | 8 288.00 | 8 288.00 | | 8 288.00 |
AT Other tangible assets | 1 176 350.00 | 1 163 922.00 | 12 428.00 | 1 176 350.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 1 809 988.00 | 1 772 859.00 | 37 129.00 | 1 809 988.00 |
BL Raw materials, supplies | 1 243.00 | | 1 243.00 | 1 243.00 |
BT Goods | 762 024.00 | | 762 024.00 | 762 024.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 15 156.00 | 3 865.00 | 11 291.00 | 15 156.00 |
BZ Other receivables | 3 060 276.00 | | 3 060 276.00 | 3 060 276.00 |
CF Cash and cash equivalents | 149 767.00 | | 149 767.00 | 149 767.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 3 992 804.00 | 3 865.00 | 3 988 940.00 | 3 992 804.00 |
CO Grand total (0 to V) | 5 802 792.00 | 1 776 724.00 | 4 026 068.00 | 5 802 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 852 920.00 | 3 852 920.00 | | 3 852 920.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 21 947.00 | 16 000.00 | | 21 947.00 |
DH Retained earnings | 112 984.00 | 54 634.00 | | 112 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 260.00 | 64 296.00 | | -116 260.00 |
DK Regulated provisions | 21 621.00 | 11 292.00 | | 21 621.00 |
DL TOTAL (I) | 3 893 219.00 | 3 999 149.00 | | 3 893 219.00 |
DQ Provisions for Expenses | 1 126.00 | 3 101.00 | | 1 126.00 |
DR TOTAL (IV) | 1 126.00 | 3 101.00 | | 1 126.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 46.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 610.00 | 738.00 | | 1 610.00 |
DX Trade payables and related accounts | 72 404.00 | 29 196.00 | | 72 404.00 |
DY Tax and social security liabilities | 57 404.00 | 68 627.00 | | 57 404.00 |
EA Other liabilities | 232.00 | 26 264.00 | | 232.00 |
EC TOTAL (IV) | 131 724.00 | 124 870.00 | | 131 724.00 |
EE Grand total (I to V) | 4 026 068.00 | 4 127 120.00 | | 4 026 068.00 |
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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 | 1 183 504.00 | 3 312.00 | 1 186 816.00 | 1 183 504.00 |
FG Production sold - services | 6 323.00 | 2 145.00 | 8 469.00 | 6 323.00 |
FJ Net sales | 1 189 827.00 | 5 457.00 | 1 195 284.00 | 1 189 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 321.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 235 827.00 | |
FS Purchases of goods (including customs duties) | | | 638 137.00 | |
FT Inventory change (goods) | | | 25 090.00 | |
FU Purchases of raw materials and other supplies | | | 19 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 376 134.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 201 312.00 | |
FZ Social Security Contributions | | | 82 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 769.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 367 414.00 | |
GG - OPERATING RESULT (I - II) | | | -131 587.00 | |
GL Other interest and similar income | | | 25 656.00 | |
GP Total financial income (V) | | | 25 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 53 750.00 | | |
HD Total exceptional income (VII) | | 53 750.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 10 329.00 | 11 292.00 | | 10 329.00 |
HH Total exceptional expenses (VIII) | 10 329.00 | 11 294.00 | | 10 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 329.00 | 42 456.00 | | -10 329.00 |
HK Income tax | | 25 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 483.00 | 1 868 220.00 | | 1 261 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 743.00 | 1 803 925.00 | | 1 377 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 260.00 | 64 296.00 | | -116 260.00 |
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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 | 1 809 276.00 | | 4 290.00 | 1 809 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | 3 579.00 | 1 809 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 579.00 | 1 809 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 973.00 | | 4 285.00 | 1 808 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 5.00 | 304.00 |
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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 | 1 771 906.00 | 4 532.00 | 3 579.00 | 1 771 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 906.00 | 4 532.00 | 3 579.00 | 1 771 906.00 |
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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 | 11 292.00 | 10 329.00 | | 11 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 101.00 | 8 769.00 | 10 744.00 | 3 101.00 |
6T Receivables | 3 865.00 | | | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | | | 3 865.00 |
7C Grand total | 18 257.00 | 19 098.00 | 10 744.00 | 18 257.00 |
UE of which provisions and reversals: - Operating | | 8 769.00 | 10 744.00 | |
UJ - Exceptional | | 10 329.00 | | |
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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 | 72 404.00 | 72 404.00 | | 72 404.00 |
8C Staff and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8D Social Security and Other Social Organizations | 26 815.00 | 26 815.00 | | 26 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
VA Doubtful or disputed receivables | 4 456.00 | 4 456.00 | | 4 456.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VC Group and associates | 3 043 652.00 | 3 043 652.00 | | 3 043 652.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 619.00 | 12 619.00 | | 12 619.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 801.00 | 3 079 493.00 | 308.00 | 3 079 801.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 115.00 | 130 115.00 | | 130 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
