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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 307 973.00 | 291 865.00 | 16 107.00 | 307 973.00 |
AT Other tangible assets | 1 196 587.00 | 677 995.00 | 518 593.00 | 1 196 587.00 |
BH Other financial assets | 37 846.00 | | 37 846.00 | 37 846.00 |
BJ TOTAL (I) | 1 549 504.00 | 976 958.00 | 572 546.00 | 1 549 504.00 |
BT Goods | 108 115.00 | 26 353.00 | 81 762.00 | 108 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 459.00 | | 7 459.00 | 7 459.00 |
BZ Other receivables | 263 736.00 | | 263 736.00 | 263 736.00 |
CF Cash and cash equivalents | 3 407.00 | | 3 407.00 | 3 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 718.00 | 26 353.00 | 356 365.00 | 382 718.00 |
CO Grand total (0 to V) | 1 932 222.00 | 1 003 311.00 | 928 911.00 | 1 932 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 752.00 | 1 418 288.00 | | 2 316 752.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 997 237.00 | -1 378 495.00 | | -1 997 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 361.00 | -618 742.00 | | -972 361.00 |
DK Regulated provisions | 187.00 | | | 187.00 |
DL TOTAL (I) | -651 059.00 | -577 349.00 | | -651 059.00 |
DP Provisions for Risks | 2 861.00 | 43 117.00 | | 2 861.00 |
DQ Provisions for Expenses | 29 703.00 | 21 145.00 | | 29 703.00 |
DR TOTAL (IV) | 32 564.00 | 64 262.00 | | 32 564.00 |
DU Loans and Debts from Credit Institutions (3) | 27 531.00 | 3 544.00 | | 27 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 081 148.00 | | |
DX Trade payables and related accounts | 245 675.00 | 926 199.00 | | 245 675.00 |
DY Tax and social security liabilities | 90 022.00 | 84 066.00 | | 90 022.00 |
DZ Fixed asset liabilities and related accounts | 46 016.00 | 35 918.00 | | 46 016.00 |
EA Other liabilities | 1 138 161.00 | 176 412.00 | | 1 138 161.00 |
EC TOTAL (IV) | 1 547 406.00 | 2 307 287.00 | | 1 547 406.00 |
EE Grand total (I to V) | 928 911.00 | 1 794 199.00 | | 928 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 531.00 | | | 27 531.00 |
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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 | 2 914 465.00 | | 2 914 465.00 | 2 914 465.00 |
FG Production sold - services | 1 992.00 | | 1 992.00 | 1 992.00 |
FJ Net sales | 2 916 458.00 | | 2 916 458.00 | 2 916 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 734.00 | |
FQ Other income | | | 77 561.00 | |
FR Total operating income (I) | | | 3 100 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 930.00 | |
FT Inventory change (goods) | | | 221 709.00 | |
FW Other purchases and external expenses | | | 573 376.00 | |
FX Taxes, duties, and similar payments | | | 51 111.00 | |
FY Salaries and Wages | | | 381 264.00 | |
FZ Social Security Contributions | | | 89 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 594.00 | |
GB Operating Expenses - Provisions | | | 32 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 353.00 | |
GE Other Expenses | | | 135 231.00 | |
GF Total Operating Expenses (II) | | | 4 063 985.00 | |
GG - OPERATING RESULT (I - II) | | | -963 232.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 9 322.00 | |
GU Total financial expenses (VI) | | | 9 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 973.00 | | |
HC Reversals of provisions and transfers of expenses | 353.00 | 1 942.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 42 915.00 | | 353.00 |
HE Exceptional expenses on management operations | | 25 571.00 | | |
HG Exceptional depreciation and provisions | 540.00 | 44 866.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 70 437.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -27 522.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 485.00 | 4 156 165.00 | | 3 101 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 846.00 | 4 774 907.00 | | 4 073 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 361.00 | -618 742.00 | | -972 361.00 |
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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 | 1 536 051.00 | 133 888.00 | 13 454.00 | 1 536 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 846.00 | |
I4 DECREASES Grand Total | 133 888.00 | | 1 549 504.00 | 133 888.00 |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 888.00 | | 1 504 560.00 | 133 888.00 |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 005.00 | 133 888.00 | 12 556.00 | 1 492 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 947.00 | | 898.00 | 36 947.00 |
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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 | 923 364.00 | 462 127.00 | 408 533.00 | 923 364.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 266.00 | 462 127.00 | 408 533.00 | 916 266.00 |
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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 | | 540.00 | 353.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 262.00 | 30 242.00 | 61 753.00 | 64 262.00 |
6N Inventories and work in progress | 20 518.00 | 26 353.00 | 20 518.00 | 20 518.00 |
6T Receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
6X Other provisions for depreciation | 16 443.00 | | 16 443.00 | 16 443.00 |
7B Total provisions for depreciation | 42 473.00 | 26 352.00 | 42 472.00 | 42 473.00 |
7C Grand total | 106 735.00 | 57 134.00 | 104 578.00 | 106 735.00 |
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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 | 245 675.00 | 245 675.00 | | 245 675.00 |
8C Staff and Related Accounts | 39 880.00 | 39 880.00 | | 39 880.00 |
8D Social Security and Other Social Organizations | 32 804.00 | 32 804.00 | | 32 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 016.00 | 46 016.00 | | 46 016.00 |
UT Other financial assets | 37 846.00 | | 37 846.00 | 37 846.00 |
UX Other trade receivables | 7 459.00 | 7 459.00 | | 7 459.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VC Group and associates | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 27 531.00 | 27 531.00 | | 27 531.00 |
VI Group and Associates | 1 138 161.00 | 1 138 161.00 | | 1 138 161.00 |
VP Miscellaneous | 45 841.00 | 45 841.00 | | 45 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 846.00 | 206 846.00 | | 206 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 042.00 | 271 196.00 | 37 846.00 | 309 042.00 |
VW VAT | 13 075.00 | 13 075.00 | | 13 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 406.00 | 1 547 406.00 | | 1 547 406.00 |
