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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 | 220.00 | 169.00 | 51.00 | 220.00 |
AH Goodwill | 7 934.00 | | 7 934.00 | 7 934.00 |
AJ Other Intangible Assets | 550.00 | 290.00 | 260.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 78 041.00 | 43 903.00 | 34 139.00 | 78 041.00 |
AT Other tangible assets | 408 867.00 | 296 286.00 | 112 581.00 | 408 867.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 501 141.00 | 340 648.00 | 160 493.00 | 501 141.00 |
BT Goods | 124 611.00 | 11 212.00 | 113 399.00 | 124 611.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 222 787.00 | | 222 787.00 | 222 787.00 |
CF Cash and cash equivalents | 24 116.00 | | 24 116.00 | 24 116.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 373 419.00 | 11 212.00 | 362 207.00 | 373 419.00 |
CO Grand total (0 to V) | 874 560.00 | 351 860.00 | 522 700.00 | 874 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 500.00 | 520 300.00 | | 1 303 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 055 187.00 | -349 739.00 | | -1 055 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 827.00 | -705 448.00 | | -399 827.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -144 452.00 | -527 887.00 | | -144 452.00 |
DP Provisions for Risks | 1 714.00 | 1 714.00 | | 1 714.00 |
DQ Provisions for Expenses | 18 880.00 | 14 026.00 | | 18 880.00 |
DR TOTAL (IV) | 20 594.00 | 15 740.00 | | 20 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 91 023.00 | | |
DW Advances and down payments received on current orders | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 188 909.00 | 1 007 707.00 | | 188 909.00 |
DY Tax and social security liabilities | 62 907.00 | 43 983.00 | | 62 907.00 |
EA Other liabilities | 393 052.00 | 51 250.00 | | 393 052.00 |
EB Prepaid income (2) | | 6 531.00 | | |
EC TOTAL (IV) | 646 557.00 | 1 259 330.00 | | 646 557.00 |
EE Grand total (I to V) | 522 700.00 | 747 183.00 | | 522 700.00 |
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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 | 1 948 537.00 | | 1 948 537.00 | 1 948 537.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 948 537.00 | | 1 948 537.00 | 1 948 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 506.00 | |
FQ Other income | | | 58 399.00 | |
FR Total operating income (I) | | | 2 021 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 210.00 | |
FT Inventory change (goods) | | | 104 799.00 | |
FW Other purchases and external expenses | | | 302 773.00 | |
FX Taxes, duties, and similar payments | | | 17 280.00 | |
FY Salaries and Wages | | | 195 372.00 | |
FZ Social Security Contributions | | | 47 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 841.00 | |
GB Operating Expenses - Provisions | | | 18 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 212.00 | |
GE Other Expenses | | | 31 970.00 | |
GF Total Operating Expenses (II) | | | 2 278 181.00 | |
GG - OPERATING RESULT (I - II) | | | -256 739.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 933.00 | | |
HC Reversals of provisions and transfers of expenses | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 25 933.00 | | 176.00 |
HE Exceptional expenses on management operations | 142 249.00 | | | 142 249.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 142 487.00 | | | 142 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 311.00 | 25 933.00 | | -142 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 627.00 | 2 397 367.00 | | 2 021 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 453.00 | 3 102 815.00 | | 2 421 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 827.00 | -705 448.00 | | -399 827.00 |
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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 | 500 641.00 | 44 780.00 | 500.00 | 500 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528.00 | |
I4 DECREASES Grand Total | 44 780.00 | | 501 141.00 | 44 780.00 |
IO DECREASES Total including other intangible assets | | | 8 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 780.00 | | 486 908.00 | 44 780.00 |
KD ACQUISITIONS Total including other intangible assets | 8 704.00 | | | 8 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 409.00 | 44 780.00 | 500.00 | 486 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | | 5 528.00 |
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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 | 320 807.00 | 19 841.00 | | 320 807.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 110.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 458.00 | 19 731.00 | | 320 458.00 |
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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 | | 238.00 | 176.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 740.00 | 18 880.00 | 14 026.00 | 15 740.00 |
6N Inventories and work in progress | | 11 212.00 | | |
6X Other provisions for depreciation | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | 11 212.00 | 480.00 | 480.00 |
7C Grand total | 16 220.00 | 30 331.00 | 14 682.00 | 16 220.00 |
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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 | 188 909.00 | 188 909.00 | | 188 909.00 |
8C Staff and Related Accounts | 25 634.00 | 25 634.00 | | 25 634.00 |
8D Social Security and Other Social Organizations | 23 448.00 | 23 448.00 | | 23 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 93 040.00 | 93 040.00 | | 93 040.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 393 052.00 | 393 052.00 | | 393 052.00 |
VP Miscellaneous | 12 660.00 | 12 660.00 | | 12 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 929.00 | 116 929.00 | | 116 929.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 220.00 | 224 692.00 | 5 528.00 | 230 220.00 |
VW VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 557.00 | 646 557.00 | | 646 557.00 |
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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 | 9.00 | 8.00 | | 9.00 |
