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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 348.00 | 4 595.00 | 14 753.00 | 19 348.00 |
AT Other tangible assets | 1 084 089.00 | 768 134.00 | 315 955.00 | 1 084 089.00 |
BJ TOTAL (I) | 1 103 436.00 | 772 728.00 | 330 708.00 | 1 103 436.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 264 356.00 | 15 371.00 | 248 985.00 | 264 356.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 244 816.00 | | 244 816.00 | 244 816.00 |
CF Cash and cash equivalents | 45 935.00 | | 45 935.00 | 45 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 034.00 | 15 371.00 | 543 663.00 | 559 034.00 |
CO Grand total (0 to V) | 1 662 470.00 | 788 099.00 | 874 370.00 | 1 662 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -510 301.00 | -143 377.00 | | -510 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 952.00 | -366 924.00 | | -420 952.00 |
DK Regulated provisions | 2 579.00 | 1 377.00 | | 2 579.00 |
DL TOTAL (I) | -911 074.00 | -491 324.00 | | -911 074.00 |
DQ Provisions for Expenses | 43 267.00 | 43 777.00 | | 43 267.00 |
DR TOTAL (IV) | 43 267.00 | 43 777.00 | | 43 267.00 |
DX Trade payables and related accounts | 638 852.00 | 413 599.00 | | 638 852.00 |
DY Tax and social security liabilities | 91 445.00 | 95 960.00 | | 91 445.00 |
DZ Fixed asset liabilities and related accounts | | 7 616.00 | | |
EA Other liabilities | 1 011 881.00 | 785 938.00 | | 1 011 881.00 |
EC TOTAL (IV) | 1 742 178.00 | 1 303 114.00 | | 1 742 178.00 |
EE Grand total (I to V) | 874 370.00 | 855 567.00 | | 874 370.00 |
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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 | 6 131 288.00 | | 6 131 288.00 | 6 131 288.00 |
FG Production sold - services | 11 073.00 | | 11 073.00 | 11 073.00 |
FJ Net sales | 6 142 361.00 | | 6 142 361.00 | 6 142 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 419.00 | |
FQ Other income | | | 9 232.00 | |
FR Total operating income (I) | | | 6 213 011.00 | |
FS Purchases of goods (including customs duties) | | | 5 136 468.00 | |
FT Inventory change (goods) | | | 28 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 817 003.00 | |
FX Taxes, duties, and similar payments | | | 51 845.00 | |
FY Salaries and Wages | | | 396 030.00 | |
FZ Social Security Contributions | | | 98 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 678.00 | |
GB Operating Expenses - Provisions | | | 43 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 371.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 6 634 812.00 | |
GG - OPERATING RESULT (I - II) | | | -421 801.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | | 4 157.00 | | |
HG Exceptional depreciation and provisions | 1 329.00 | 1 377.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 5 534.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -5 534.00 | | -1 202.00 |
HK Income tax | -8 228.00 | | | -8 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 148.00 | 6 774 037.00 | | 6 213 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 634 100.00 | 7 140 961.00 | | 6 634 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 952.00 | -366 924.00 | | -420 952.00 |
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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 | 1 100 156.00 | | 3 280.00 | 1 100 156.00 |
I4 DECREASES Grand Total | | | 1 103 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 156.00 | | 3 281.00 | 1 100 156.00 |
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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 | 726 051.00 | 46 678.00 | | 726 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 050.00 | 46 677.00 | | 726 050.00 |
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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 | 1 377.00 | 1 329.00 | 128.00 | 1 377.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 777.00 | 43 267.00 | 43 777.00 | 43 777.00 |
6N Inventories and work in progress | 16 464.00 | 15 371.00 | 16 464.00 | 16 464.00 |
7B Total provisions for depreciation | 16 464.00 | 15 371.00 | 16 464.00 | 16 464.00 |
7C Grand total | 61 618.00 | 59 967.00 | 60 369.00 | 61 618.00 |
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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 | 638 852.00 | 638 852.00 | | 638 852.00 |
8C Staff and Related Accounts | 42 680.00 | 42 680.00 | | 42 680.00 |
8D Social Security and Other Social Organizations | 45 342.00 | 45 342.00 | | 45 342.00 |
UX Other trade receivables | 2 367.00 | 2 367.00 | | 2 367.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 83 269.00 | 83 269.00 | | 83 269.00 |
VI Group and Associates | 1 011 881.00 | 1 011 881.00 | | 1 011 881.00 |
VM Income taxes | 12 501.00 | 12 501.00 | | 12 501.00 |
VP Miscellaneous | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 670.00 | 147 670.00 | | 147 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 183.00 | 247 183.00 | | 247 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 178.00 | 1 742 178.00 | | 1 742 178.00 |
