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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 | 3 514.00 | 3 175.00 | 339.00 | 3 514.00 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AR Technical installations, industrial equipment and tools | 277 679.00 | 242 522.00 | 35 157.00 | 277 679.00 |
AT Other tangible assets | 702 162.00 | 503 041.00 | 199 121.00 | 702 162.00 |
BH Other financial assets | 51 252.00 | | 51 252.00 | 51 252.00 |
BJ TOTAL (I) | 1 194 607.00 | 908 737.00 | 285 870.00 | 1 194 607.00 |
BT Goods | 111 959.00 | 18 818.00 | 93 141.00 | 111 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 176 495.00 | | 176 495.00 | 176 495.00 |
CF Cash and cash equivalents | 42 377.00 | | 42 377.00 | 42 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 854.00 | 18 818.00 | 313 036.00 | 331 854.00 |
CO Grand total (0 to V) | 1 526 461.00 | 927 555.00 | 598 906.00 | 1 526 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 468 000.00 | | 468 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 112 546.00 | -300 402.00 | | -1 112 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 770.00 | -812 144.00 | | -434 770.00 |
DK Regulated provisions | 453.00 | | | 453.00 |
DL TOTAL (I) | -1 074 863.00 | -640 546.00 | | -1 074 863.00 |
DP Provisions for Risks | 98 601.00 | 234 348.00 | | 98 601.00 |
DQ Provisions for Expenses | 25 220.00 | 16 846.00 | | 25 220.00 |
DR TOTAL (IV) | 123 821.00 | 251 194.00 | | 123 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 74 236.00 | | |
DW Advances and down payments received on current orders | 11 960.00 | | | 11 960.00 |
DX Trade payables and related accounts | 156 097.00 | 1 553 589.00 | | 156 097.00 |
DY Tax and social security liabilities | 73 056.00 | 131 658.00 | | 73 056.00 |
EA Other liabilities | 1 308 836.00 | 77 698.00 | | 1 308 836.00 |
EB Prepaid income (2) | | 6 230.00 | | |
EC TOTAL (IV) | 1 549 948.00 | 1 965 045.00 | | 1 549 948.00 |
EE Grand total (I to V) | 598 906.00 | 1 575 693.00 | | 598 906.00 |
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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 | 3 240 127.00 | | 3 240 127.00 | 3 240 127.00 |
FG Production sold - services | 297.00 | | 297.00 | 297.00 |
FJ Net sales | 3 240 423.00 | | 3 240 423.00 | 3 240 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 885.00 | |
FQ Other income | | | 89 858.00 | |
FR Total operating income (I) | | | 3 486 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 376.00 | |
FT Inventory change (goods) | | | 170 036.00 | |
FW Other purchases and external expenses | | | 551 857.00 | |
FX Taxes, duties, and similar payments | | | 31 285.00 | |
FY Salaries and Wages | | | 330 506.00 | |
FZ Social Security Contributions | | | 75 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 220.00 | |
GE Other Expenses | | | 131 094.00 | |
GF Total Operating Expenses (II) | | | 3 785 510.00 | |
GG - OPERATING RESULT (I - II) | | | -299 344.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 731.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 25 731.00 | | 1.00 |
HE Exceptional expenses on management operations | 134 425.00 | | | 134 425.00 |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 134 879.00 | | | 134 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 878.00 | 25 731.00 | | -134 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 307.00 | 4 401 109.00 | | 3 486 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 077.00 | 5 213 253.00 | | 3 921 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 770.00 | -812 144.00 | | -434 770.00 |
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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 | 1 184 935.00 | 220 598.00 | 9 672.00 | 1 184 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 252.00 | |
I4 DECREASES Grand Total | 220 598.00 | | 1 194 607.00 | 220 598.00 |
IO DECREASES Total including other intangible assets | | | 163 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 598.00 | | 979 841.00 | 220 598.00 |
KD ACQUISITIONS Total including other intangible assets | 163 514.00 | | | 163 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 548.00 | 220 598.00 | 8 293.00 | 971 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 873.00 | | 1 380.00 | 49 873.00 |
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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 | 706 250.00 | 42 487.00 | | 706 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | 586.00 | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 662.00 | 41 901.00 | | 703 662.00 |
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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 | 156 097.00 | 156 097.00 | | 156 097.00 |
8C Staff and Related Accounts | 35 362.00 | 35 362.00 | | 35 362.00 |
8D Social Security and Other Social Organizations | 28 569.00 | 28 569.00 | | 28 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
UT Other financial assets | 51 252.00 | 51 252.00 | | 51 252.00 |
UX Other trade receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VB VAT | 39 034.00 | 39 034.00 | | 39 034.00 |
VI Group and Associates | 1 308 836.00 | 1 308 836.00 | | 1 308 836.00 |
VP Miscellaneous | 53 979.00 | 53 979.00 | | 53 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 698.00 | 82 698.00 | | 82 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 771.00 | 228 771.00 | | 228 771.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 948.00 | 1 549 948.00 | | 1 549 948.00 |
