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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 578 060.00 | 406 139.00 | 171 921.00 | 578 060.00 |
AT Other tangible assets | 641 893.00 | 525 419.00 | 116 474.00 | 641 893.00 |
BH Other financial assets | 79 208.00 | | 79 208.00 | 79 208.00 |
BJ TOTAL (I) | 1 301 828.00 | 934 225.00 | 367 603.00 | 1 301 828.00 |
BT Goods | 762 164.00 | 9 185.00 | 752 979.00 | 762 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 250.00 | 76.00 | 1 175.00 | 1 250.00 |
BZ Other receivables | 22 665.00 | | 22 665.00 | 22 665.00 |
CF Cash and cash equivalents | 95 863.00 | | 95 863.00 | 95 863.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 891 938.00 | 9 261.00 | 882 678.00 | 891 938.00 |
CO Grand total (0 to V) | 2 193 767.00 | 943 486.00 | 1 250 280.00 | 2 193 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -389 380.00 | | | -389 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 541.00 | -389 380.00 | | -172 541.00 |
DK Regulated provisions | 4 948.00 | 3 557.00 | | 4 948.00 |
DL TOTAL (I) | 243 843.00 | 414 993.00 | | 243 843.00 |
DQ Provisions for Expenses | 34 095.00 | 24 503.00 | | 34 095.00 |
DR TOTAL (IV) | 34 095.00 | 24 503.00 | | 34 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432 976.00 | 589 804.00 | | 432 976.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 339 590.00 | 371 740.00 | | 339 590.00 |
DY Tax and social security liabilities | 191 799.00 | 143 422.00 | | 191 799.00 |
DZ Fixed asset liabilities and related accounts | 7 624.00 | 2 164.00 | | 7 624.00 |
EA Other liabilities | 355.00 | 1 204.00 | | 355.00 |
EC TOTAL (IV) | 972 343.00 | 1 108 568.00 | | 972 343.00 |
EE Grand total (I to V) | 1 250 280.00 | 1 548 064.00 | | 1 250 280.00 |
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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 | 3 243 554.00 | | 3 243 554.00 | 3 243 554.00 |
FG Production sold - services | 96 299.00 | | 96 299.00 | 96 299.00 |
FJ Net sales | 3 339 852.00 | | 3 339 852.00 | 3 339 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 041.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 3 429 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 416.00 | |
FT Inventory change (goods) | | | 3 065.00 | |
FW Other purchases and external expenses | | | 653 285.00 | |
FX Taxes, duties, and similar payments | | | 99 409.00 | |
FY Salaries and Wages | | | 555 868.00 | |
FZ Social Security Contributions | | | 145 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 765.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 3 595 919.00 | |
GG - OPERATING RESULT (I - II) | | | -165 965.00 | |
GR Interest and similar expenses | | | 8 192.00 | |
GU Total financial expenses (VI) | | | 8 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 642.00 | | | 68 642.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 10 379.00 | | | 10 379.00 |
HB Exceptional income from capital transactions | | 1 521.00 | | |
HC Reversals of provisions and transfers of expenses | 10 078.00 | 60 144.00 | | 10 078.00 |
HD Total exceptional income (VII) | 20 457.00 | 61 665.00 | | 20 457.00 |
HE Exceptional expenses on management operations | 16 909.00 | 77 996.00 | | 16 909.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 1 933.00 | 2 207.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 18 842.00 | 80 303.00 | | 18 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | -18 638.00 | | 1 616.00 |
HK Income tax | | -9 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 412.00 | 3 306 223.00 | | 3 450 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 953.00 | 3 695 603.00 | | 3 622 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 541.00 | -389 380.00 | | -172 541.00 |
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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 | 1 292 653.00 | | 30 751.00 | 1 292 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 208.00 | |
I4 DECREASES Grand Total | | 21 576.00 | 1 301 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 576.00 | 1 222 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 253.00 | | 25 943.00 | 1 218 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 400.00 | | 4 808.00 | 74 400.00 |
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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 | 849 482.00 | 105 652.00 | 21 576.00 | 849 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 482.00 | 105 652.00 | 21 576.00 | 849 482.00 |
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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 | 3 557.00 | 1 933.00 | 542.00 | 3 557.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 503.00 | 13 765.00 | 4 173.00 | 24 503.00 |
6E on fixed assets – tangible | 1 272.00 | | 605.00 | 1 272.00 |
6N Inventories and work in progress | 14 002.00 | 9 185.00 | 14 002.00 | 14 002.00 |
6T Receivables | 569.00 | 76.00 | 569.00 | 569.00 |
6X Other provisions for depreciation | 49.00 | | 49.00 | 49.00 |
7B Total provisions for depreciation | 15 892.00 | 9 261.00 | 15 225.00 | 15 892.00 |
7C Grand total | 43 953.00 | 24 959.00 | 19 941.00 | 43 953.00 |
UE of which provisions and reversals: - Operating | | 23 026.00 | | |
UJ - Exceptional | | 1 933.00 | | |
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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 | 339 590.00 | 339 590.00 | | 339 590.00 |
8C Staff and Related Accounts | 103 928.00 | 103 928.00 | | 103 928.00 |
8D Social Security and Other Social Organizations | 40 401.00 | 40 401.00 | | 40 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 79 208.00 | | 79 208.00 | 79 208.00 |
UX Other trade receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VI Group and Associates | 432 976.00 | 432 976.00 | | 432 976.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 183.00 | 45 183.00 | | 45 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 003.00 | 12 003.00 | | 12 003.00 |
VS Prepaid expenses | 9 996.00 | 9 996.00 | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 119.00 | 33 911.00 | 79 206.00 | 113 119.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 343.00 | 972 343.00 | | 972 343.00 |
