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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 | 12 125.00 | 8 292.00 | 3 833.00 | 12 125.00 |
AT Other tangible assets | 342 158.00 | 342 158.00 | | 342 158.00 |
BJ TOTAL (I) | 354 283.00 | 350 450.00 | 3 833.00 | 354 283.00 |
BT Goods | 129 964.00 | 20 431.00 | 109 533.00 | 129 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 949.00 | | 5 949.00 | 5 949.00 |
BZ Other receivables | 260 672.00 | | 260 672.00 | 260 672.00 |
CF Cash and cash equivalents | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 401 422.00 | 20 431.00 | 380 991.00 | 401 422.00 |
CO Grand total (0 to V) | 755 705.00 | 370 881.00 | 384 824.00 | 755 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 940.00 | 110 120.00 | | 647 940.00 |
DH Retained earnings | -1 210 782.00 | -354 432.00 | | -1 210 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 396.00 | -856 350.00 | | -336 396.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -899 177.00 | -1 100 662.00 | | -899 177.00 |
DP Provisions for Risks | 2 861.00 | | | 2 861.00 |
DQ Provisions for Expenses | 5 671.00 | 14 360.00 | | 5 671.00 |
DR TOTAL (IV) | 8 533.00 | 14 360.00 | | 8 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 859 691.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 206 041.00 | 877 090.00 | | 206 041.00 |
DY Tax and social security liabilities | 72 854.00 | 12 218.00 | | 72 854.00 |
DZ Fixed asset liabilities and related accounts | 1 373.00 | | | 1 373.00 |
EA Other liabilities | 993 280.00 | 155 186.00 | | 993 280.00 |
EC TOTAL (IV) | 1 275 468.00 | 1 906 414.00 | | 1 275 468.00 |
EE Grand total (I to V) | 384 824.00 | 820 112.00 | | 384 824.00 |
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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 | 1 801 241.00 | | 1 801 241.00 | 1 801 241.00 |
FG Production sold - services | 8 028.00 | | 8 028.00 | 8 028.00 |
FJ Net sales | 1 809 269.00 | | 1 809 269.00 | 1 809 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 668.00 | |
FQ Other income | | | 101 725.00 | |
FR Total operating income (I) | | | 1 999 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 400.00 | |
FT Inventory change (goods) | | | 108 506.00 | |
FW Other purchases and external expenses | | | 269 695.00 | |
FX Taxes, duties, and similar payments | | | 10 782.00 | |
FY Salaries and Wages | | | 229 669.00 | |
FZ Social Security Contributions | | | 56 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 425.00 | |
GB Operating Expenses - Provisions | | | 8 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 431.00 | |
GE Other Expenses | | | 167 075.00 | |
GF Total Operating Expenses (II) | | | 2 353 464.00 | |
GG - OPERATING RESULT (I - II) | | | -353 803.00 | |
GR Interest and similar expenses | | | 9 145.00 | |
GU Total financial expenses (VI) | | | 9 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 539.00 | | |
HC Reversals of provisions and transfers of expenses | 26 895.00 | | | 26 895.00 |
HD Total exceptional income (VII) | 26 895.00 | 21 539.00 | | 26 895.00 |
HE Exceptional expenses on management operations | | -8 850.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | -8 850.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 552.00 | 30 389.00 | | 26 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 557.00 | 2 805 895.00 | | 2 026 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 953.00 | 3 662 247.00 | | 2 362 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 396.00 | -856 352.00 | | -336 396.00 |
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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 | 352 640.00 | 1.00 | 1 643.00 | 352 640.00 |
I4 DECREASES Grand Total | | | 354 283.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 639.00 | 1.00 | 1 643.00 | 352 639.00 |
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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 | 34 106.00 | 24 425.00 | | 34 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 106.00 | 24 425.00 | | 34 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 343.00 | 281.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 360.00 | 8 533.00 | 14 360.00 | 14 360.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 318 532.00 | | 26 614.00 | 318 532.00 |
6N Inventories and work in progress | 72 248.00 | 20 431.00 | 72 248.00 | 72 248.00 |
6X Other provisions for depreciation | 1 789.00 | | 1 789.00 | 1 789.00 |
7B Total provisions for depreciation | 392 570.00 | 20 431.00 | 100 651.00 | 392 570.00 |
7C Grand total | 406 930.00 | 29 307.00 | 115 292.00 | 406 930.00 |
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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 | 206 041.00 | 206 041.00 | | 206 041.00 |
8C Staff and Related Accounts | 26 995.00 | 26 995.00 | | 26 995.00 |
8D Social Security and Other Social Organizations | 20 164.00 | 20 164.00 | | 20 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 5 949.00 | 5 949.00 | | 5 949.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VB VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VI Group and Associates | 993 280.00 | 993 280.00 | | 993 280.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 245.00 | 251 245.00 | | 251 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 621.00 | 266 621.00 | | 266 621.00 |
VW VAT | 22 681.00 | 22 681.00 | | 22 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 468.00 | 1 275 468.00 | | 1 275 468.00 |
