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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
AR Technical installations, industrial equipment and tools | 74 707.00 | 74 707.00 | | 74 707.00 |
AT Other tangible assets | 2 501 978.00 | 1 936 708.00 | 565 270.00 | 2 501 978.00 |
BJ TOTAL (I) | 2 583 565.00 | 2 018 296.00 | 565 270.00 | 2 583 565.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BT Goods | 1 522 696.00 | | 1 522 696.00 | 1 522 696.00 |
BV Advances and down payments on orders | 87 090.00 | | 87 090.00 | 87 090.00 |
BX Customers and related accounts | 239 092.00 | | 239 092.00 | 239 092.00 |
BZ Other receivables | 89 691.00 | | 89 691.00 | 89 691.00 |
CF Cash and cash equivalents | 19 497.00 | | 19 497.00 | 19 497.00 |
CH Prepaid expenses | 19 934.00 | | 19 934.00 | 19 934.00 |
CJ TOTAL (II) | 1 981 830.00 | | 1 981 830.00 | 1 981 830.00 |
CO Grand total (0 to V) | 4 565 396.00 | 2 018 296.00 | 2 547 100.00 | 4 565 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 490.00 | 2 318 490.00 | | 2 318 490.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -594 509.00 | -633 751.00 | | -594 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 332.00 | 39 241.00 | | -289 332.00 |
DK Regulated provisions | 132 552.00 | 88 974.00 | | 132 552.00 |
DL TOTAL (I) | 1 567 209.00 | 1 812 964.00 | | 1 567 209.00 |
DU Loans and Debts from Credit Institutions (3) | 66 048.00 | 346 998.00 | | 66 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 114 972.00 | 460 093.00 | | 114 972.00 |
DY Tax and social security liabilities | 122 997.00 | 91 038.00 | | 122 997.00 |
EA Other liabilities | 675 874.00 | 15 800.00 | | 675 874.00 |
EC TOTAL (IV) | 979 891.00 | 913 929.00 | | 979 891.00 |
EE Grand total (I to V) | 2 547 100.00 | 2 726 892.00 | | 2 547 100.00 |
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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 | 2 772 743.00 | | 2 772 743.00 | 2 772 743.00 |
FG Production sold - services | 111 513.00 | | 111 513.00 | 111 513.00 |
FJ Net sales | 2 884 256.00 | | 2 884 256.00 | 2 884 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 155.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 946 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 102.00 | |
FT Inventory change (goods) | | | 88 978.00 | |
FU Purchases of raw materials and other supplies | | | 39 867.00 | |
FV Inventory change (raw materials and supplies) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 790 690.00 | |
FX Taxes, duties, and similar payments | | | 12 822.00 | |
FY Salaries and Wages | | | 372 591.00 | |
FZ Social Security Contributions | | | 150 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 634.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 184 767.00 | |
GG - OPERATING RESULT (I - II) | | | -237 904.00 | |
GR Interest and similar expenses | | | 7 850.00 | |
GU Total financial expenses (VI) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HG Exceptional depreciation and provisions | 43 578.00 | 30 974.00 | | 43 578.00 |
HH Total exceptional expenses (VIII) | 43 578.00 | 31 325.00 | | 43 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 578.00 | -31 325.00 | | -43 578.00 |
HK Income tax | | 15 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 863.00 | 5 112 045.00 | | 2 946 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 195.00 | 5 072 804.00 | | 3 236 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 332.00 | 39 241.00 | | -289 332.00 |
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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 | 2 583 565.00 | | | 2 583 565.00 |
I4 DECREASES Grand Total | | | 2 583 565.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 685.00 | | | 2 576 685.00 |
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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 | 1 840 662.00 | 177 634.00 | | 1 840 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 782.00 | 177 634.00 | | 1 833 782.00 |
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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 | 88 974.00 | 43 578.00 | | 88 974.00 |
7C Grand total | 88 974.00 | 43 578.00 | | 88 974.00 |
UJ - Exceptional | | 43 578.00 | | |
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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 | 114 972.00 | 114 972.00 | | 114 972.00 |
8C Staff and Related Accounts | 42 162.00 | 42 162.00 | | 42 162.00 |
8D Social Security and Other Social Organizations | 45 800.00 | 45 800.00 | | 45 800.00 |
UX Other trade receivables | 239 092.00 | 239 092.00 | | 239 092.00 |
VB VAT | 12 638.00 | 12 638.00 | | 12 638.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 65 670.00 | 65 670.00 | | 65 670.00 |
VI Group and Associates | 675 874.00 | 675 874.00 | | 675 874.00 |
VK Loans repaid during the year | 280 361.00 | | | 280 361.00 |
VN Other taxes, similar payments | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 027.00 | 76 027.00 | | 76 027.00 |
VS Prepaid expenses | 19 934.00 | 10 161.00 | 9 773.00 | 19 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 717.00 | 338 944.00 | 9 773.00 | 348 717.00 |
VW VAT | 26 799.00 | 26 799.00 | | 26 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 891.00 | 979 891.00 | | 979 891.00 |
