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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 | 6 020.00 | 5 969.00 | 51.00 | 6 020.00 |
AR Technical installations, industrial equipment and tools | 160 780.00 | 74 269.00 | 86 511.00 | 160 780.00 |
AT Other tangible assets | 893 877.00 | 535 652.00 | 358 225.00 | 893 877.00 |
BH Other financial assets | 46 376.00 | | 46 376.00 | 46 376.00 |
BJ TOTAL (I) | 1 107 053.00 | 615 890.00 | 491 163.00 | 1 107 053.00 |
BT Goods | 162 340.00 | 60 828.00 | 101 512.00 | 162 340.00 |
BX Customers and related accounts | 14 456.00 | | 14 456.00 | 14 456.00 |
BZ Other receivables | 491 359.00 | | 491 359.00 | 491 359.00 |
CF Cash and cash equivalents | 26 511.00 | | 26 511.00 | 26 511.00 |
CH Prepaid expenses | 44 245.00 | | 44 245.00 | 44 245.00 |
CJ TOTAL (II) | 738 911.00 | 60 828.00 | 678 083.00 | 738 911.00 |
CO Grand total (0 to V) | 1 845 964.00 | 676 718.00 | 1 169 246.00 | 1 845 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 264 850.00 | | 608 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 19 772.00 | 19 772.00 | | 19 772.00 |
DH Retained earnings | -603 578.00 | 57 749.00 | | -603 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 589.00 | -661 327.00 | | -669 589.00 |
DK Regulated provisions | 194.00 | | | 194.00 |
DL TOTAL (I) | -644 452.00 | -318 206.00 | | -644 452.00 |
DP Provisions for Risks | 5 362.00 | 5 362.00 | | 5 362.00 |
DQ Provisions for Expenses | 29 294.00 | 18 042.00 | | 29 294.00 |
DR TOTAL (IV) | 34 656.00 | 23 404.00 | | 34 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 258 279.00 | | |
DW Advances and down payments received on current orders | 5 647.00 | | | 5 647.00 |
DX Trade payables and related accounts | 328 756.00 | 1 878 597.00 | | 328 756.00 |
DY Tax and social security liabilities | 114 556.00 | 77 455.00 | | 114 556.00 |
DZ Fixed asset liabilities and related accounts | -73 783.00 | | | -73 783.00 |
EA Other liabilities | 1 403 866.00 | 165 250.00 | | 1 403 866.00 |
EB Prepaid income (2) | | 6 103.00 | | |
EC TOTAL (IV) | 1 779 042.00 | 2 506 271.00 | | 1 779 042.00 |
EE Grand total (I to V) | 1 169 246.00 | 2 211 469.00 | | 1 169 246.00 |
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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 | 4 039 258.00 | | 4 039 258.00 | 4 039 258.00 |
FG Production sold - services | 8 834.00 | | 8 834.00 | 8 834.00 |
FJ Net sales | 4 048 091.00 | | 4 048 091.00 | 4 048 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 340.00 | |
FQ Other income | | | 123 644.00 | |
FR Total operating income (I) | | | 4 212 075.00 | |
FS Purchases of goods (including customs duties) | | | 3 362 562.00 | |
FT Inventory change (goods) | | | 127 622.00 | |
FW Other purchases and external expenses | | | 518 154.00 | |
FX Taxes, duties, and similar payments | | | 40 535.00 | |
FY Salaries and Wages | | | 398 934.00 | |
FZ Social Security Contributions | | | 97 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 448.00 | |
GB Operating Expenses - Provisions | | | 29 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 828.00 | |
GE Other Expenses | | | 188 507.00 | |
GF Total Operating Expenses (II) | | | 4 878 924.00 | |
GG - OPERATING RESULT (I - II) | | | -666 849.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 110.00 | | |
HC Reversals of provisions and transfers of expenses | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 36 110.00 | | 142.00 |
HE Exceptional expenses on management operations | | 6 270.00 | | |
HG Exceptional depreciation and provisions | 335.00 | 69 851.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 76 121.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -40 011.00 | | -194.00 |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 033.00 | 5 419 922.00 | | 4 213 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 622.00 | 6 081 249.00 | | 4 882 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 589.00 | -661 327.00 | | -669 589.00 |
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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 | 1 099 238.00 | 90 292.00 | 7 816.00 | 1 099 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 376.00 | |
I4 DECREASES Grand Total | 90 292.00 | | 1 107 053.00 | 90 292.00 |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 292.00 | | 1 054 657.00 | 90 292.00 |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 842.00 | 90 292.00 | 7 816.00 | 1 046 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 376.00 | | | 46 376.00 |
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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 | 490 591.00 | 55 448.00 | | 490 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | 44.00 | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 666.00 | 55 405.00 | | 484 666.00 |
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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 | | 335.00 | 142.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 404.00 | 29 294.00 | 18 042.00 | 23 404.00 |
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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 | 328 756.00 | 328 756.00 | | 328 756.00 |
8C Staff and Related Accounts | 33 644.00 | 33 644.00 | | 33 644.00 |
8D Social Security and Other Social Organizations | 40 179.00 | 40 179.00 | | 40 179.00 |
8J Fixed Asset Liabilities and Related Accounts | -73 783.00 | -73 783.00 | | -73 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
UT Other financial assets | 46 376.00 | | 46 376.00 | 46 376.00 |
UX Other trade receivables | 14 456.00 | 14 456.00 | | 14 456.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VB VAT | 98 453.00 | 98 453.00 | | 98 453.00 |
VI Group and Associates | 1 403 866.00 | 1 403 866.00 | | 1 403 866.00 |
VP Miscellaneous | 22 619.00 | 22 619.00 | | 22 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 853.00 | 369 853.00 | | 369 853.00 |
VS Prepaid expenses | 44 245.00 | 44 245.00 | | 44 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 435.00 | 550 060.00 | 46 376.00 | 596 435.00 |
VW VAT | 33 601.00 | 33 601.00 | | 33 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 042.00 | 1 779 042.00 | | 1 779 042.00 |
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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 | 20.00 | | | 20.00 |
