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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 2 434.00 | 2 434.00 | | 2 434.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 303 532.00 | 303 532.00 | | 303 532.00 |
AT Other tangible assets | 1 635 381.00 | 1 629 569.00 | 5 812.00 | 1 635 381.00 |
BH Other financial assets | 46 183.00 | | 46 183.00 | 46 183.00 |
BJ TOTAL (I) | 2 292 428.00 | 2 240 433.00 | 51 995.00 | 2 292 428.00 |
BL Raw materials, supplies | | | | |
BT Goods | 268 719.00 | 44 882.00 | 223 837.00 | 268 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 743.00 | | 17 743.00 | 17 743.00 |
BZ Other receivables | 299 871.00 | | 299 871.00 | 299 871.00 |
CF Cash and cash equivalents | 37 921.00 | | 37 921.00 | 37 921.00 |
CH Prepaid expenses | 59 354.00 | | 59 354.00 | 59 354.00 |
CJ TOTAL (II) | 683 608.00 | 44 882.00 | 638 726.00 | 683 608.00 |
CO Grand total (0 to V) | 2 976 037.00 | 2 285 315.00 | 690 721.00 | 2 976 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 375.00 | 1 046 490.00 | | 1 464 375.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 115 113.00 | 115 113.00 | | 115 113.00 |
DH Retained earnings | -2 148 772.00 | -1 659 276.00 | | -2 148 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 305.00 | -489 496.00 | | -786 305.00 |
DK Regulated provisions | 115.00 | | | 115.00 |
DL TOTAL (I) | -1 351 723.00 | -983 419.00 | | -1 351 723.00 |
DP Provisions for Risks | 9 190.00 | 2 120.00 | | 9 190.00 |
DQ Provisions for Expenses | 17 178.00 | 14 904.00 | | 17 178.00 |
DR TOTAL (IV) | 26 368.00 | 17 024.00 | | 26 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 564.00 | | |
DW Advances and down payments received on current orders | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 408 769.00 | 1 549 741.00 | | 408 769.00 |
DY Tax and social security liabilities | 95 714.00 | 92 791.00 | | 95 714.00 |
DZ Fixed asset liabilities and related accounts | 530.00 | 4 950.00 | | 530.00 |
EA Other liabilities | 1 510 935.00 | 281 111.00 | | 1 510 935.00 |
EB Prepaid income (2) | | 31 022.00 | | |
EC TOTAL (IV) | 2 016 076.00 | 2 035 179.00 | | 2 016 076.00 |
EE Grand total (I to V) | 690 721.00 | 1 068 784.00 | | 690 721.00 |
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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 | 4 441 492.00 | | 4 441 492.00 | 4 441 492.00 |
FG Production sold - services | 11 409.00 | | 11 409.00 | 11 409.00 |
FJ Net sales | 4 452 901.00 | | 4 452 901.00 | 4 452 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 883.00 | |
FQ Other income | | | 90 621.00 | |
FR Total operating income (I) | | | 4 651 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 907 244.00 | |
FT Inventory change (goods) | | | 54 781.00 | |
FW Other purchases and external expenses | | | 524 020.00 | |
FX Taxes, duties, and similar payments | | | 55 725.00 | |
FY Salaries and Wages | | | 409 068.00 | |
FZ Social Security Contributions | | | 124 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 107.00 | |
GB Operating Expenses - Provisions | | | 52 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 882.00 | |
GE Other Expenses | | | 73 987.00 | |
GF Total Operating Expenses (II) | | | 5 268 658.00 | |
GG - OPERATING RESULT (I - II) | | | -617 253.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 585.00 | | |
HC Reversals of provisions and transfers of expenses | 19 246.00 | 15 333.00 | | 19 246.00 |
HD Total exceptional income (VII) | 19 246.00 | 22 918.00 | | 19 246.00 |
HE Exceptional expenses on management operations | 184 875.00 | 143 022.00 | | 184 875.00 |
HF Exceptional expenses on capital transactions | | 15 333.00 | | |
HG Exceptional depreciation and provisions | 231.00 | 13 931.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 185 105.00 | 172 286.00 | | 185 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 859.00 | -149 368.00 | | -165 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 835.00 | 5 775 272.00 | | 4 670 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 140.00 | 6 264 767.00 | | 5 457 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 305.00 | -489 495.00 | | -786 305.00 |
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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 | 2 283 640.00 | 226 579.00 | 492 841.00 | 2 283 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 183.00 | |
I4 DECREASES Grand Total | 226 579.00 | | 2 776 482.00 | 226 579.00 |
IO DECREASES Total including other intangible assets | | | 307 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 579.00 | | 2 422 967.00 | 226 579.00 |
KD ACQUISITIONS Total including other intangible assets | 307 332.00 | | | 307 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 125.00 | 226 579.00 | 492 841.00 | 1 930 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 183.00 | | | 46 183.00 |
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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 | 1 720 660.00 | 22 107.00 | | 1 720 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 660.00 | 22 107.00 | | 1 720 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 024.00 | 80 234.00 | 14 904.00 | 17 024.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6E on fixed assets – tangible | 211 900.00 | | 19 131.00 | 211 900.00 |
6N Inventories and work in progress | 61 129.00 | 44 882.00 | 61 129.00 | 61 129.00 |
6X Other provisions for depreciation | 3 856.00 | | 3 856.00 | 3 856.00 |
7B Total provisions for depreciation | 581 783.00 | 44 882.00 | 84 116.00 | 581 783.00 |
7C Grand total | 598 807.00 | 125 116.00 | 99 020.00 | 598 807.00 |
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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 | 408 769.00 | 408 769.00 | | 408 769.00 |
8C Staff and Related Accounts | 45 579.00 | 45 579.00 | | 45 579.00 |
8D Social Security and Other Social Organizations | 45 043.00 | 45 043.00 | | 45 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 46 183.00 | | 46 183.00 | 46 183.00 |
UX Other trade receivables | 17 743.00 | 17 743.00 | | 17 743.00 |
UY Staff and related accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
VB VAT | 28 567.00 | 28 567.00 | | 28 567.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 510 935.00 | 1 510 935.00 | | 1 510 935.00 |
VP Miscellaneous | 49 295.00 | 49 295.00 | | 49 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 690.00 | 218 690.00 | | 218 690.00 |
VS Prepaid expenses | 59 354.00 | 59 354.00 | | 59 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 151.00 | 376 968.00 | 46 183.00 | 423 151.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 076.00 | 2 016 076.00 | | 2 016 076.00 |
