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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 | 4 412.00 | 4 123.00 | 289.00 | 4 412.00 |
AR Technical installations, industrial equipment and tools | 239 807.00 | 213 228.00 | 26 578.00 | 239 807.00 |
AT Other tangible assets | 766 573.00 | 720 440.00 | 46 133.00 | 766 573.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 060 791.00 | 937 791.00 | 123 001.00 | 1 060 791.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BT Goods | 259 154.00 | 23 553.00 | 235 601.00 | 259 154.00 |
BX Customers and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 368 986.00 | | 368 986.00 | 368 986.00 |
CF Cash and cash equivalents | 104 143.00 | | 104 143.00 | 104 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 735 631.00 | 23 553.00 | 712 078.00 | 735 631.00 |
CO Grand total (0 to V) | 1 796 422.00 | 961 344.00 | 835 079.00 | 1 796 422.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -406 549.00 | -129 792.00 | | -406 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 624.00 | -276 757.00 | | -435 624.00 |
DK Regulated provisions | 3 395.00 | 2 220.00 | | 3 395.00 |
DL TOTAL (I) | -829 978.00 | -395 529.00 | | -829 978.00 |
DP Provisions for Risks | | 34 000.00 | | |
DQ Provisions for Expenses | 32 839.00 | 31 996.00 | | 32 839.00 |
DR TOTAL (IV) | 32 839.00 | 65 996.00 | | 32 839.00 |
DX Trade payables and related accounts | 332 159.00 | 277 722.00 | | 332 159.00 |
DY Tax and social security liabilities | 128 679.00 | 83 794.00 | | 128 679.00 |
DZ Fixed asset liabilities and related accounts | 19 393.00 | 1 476.00 | | 19 393.00 |
EA Other liabilities | 1 151 986.00 | 833 203.00 | | 1 151 986.00 |
EC TOTAL (IV) | 1 632 217.00 | 1 196 195.00 | | 1 632 217.00 |
EE Grand total (I to V) | 835 079.00 | 866 661.00 | | 835 079.00 |
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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 | 5 128 360.00 | | 5 128 360.00 | 5 128 360.00 |
FG Production sold - services | 7 907.00 | | 7 907.00 | 7 907.00 |
FJ Net sales | 5 136 267.00 | | 5 136 267.00 | 5 136 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 835.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 5 229 526.00 | |
FS Purchases of goods (including customs duties) | | | 4 314 198.00 | |
FT Inventory change (goods) | | | 122 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 689 338.00 | |
FX Taxes, duties, and similar payments | | | 26 391.00 | |
FY Salaries and Wages | | | 350 208.00 | |
FZ Social Security Contributions | | | 97 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 839.00 | |
GE Other Expenses | | | 8 388.00 | |
GF Total Operating Expenses (II) | | | 5 674 151.00 | |
GG - OPERATING RESULT (I - II) | | | -444 624.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 867.00 | | |
HC Reversals of provisions and transfers of expenses | 113.00 | 3 591.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 48 458.00 | | 113.00 |
HE Exceptional expenses on management operations | | 15 139.00 | | |
HF Exceptional expenses on capital transactions | | 44 867.00 | | |
HG Exceptional depreciation and provisions | 1 289.00 | 4 074.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 64 080.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -15 622.00 | | -1 175.00 |
HK Income tax | -15 409.00 | -2 421.00 | | -15 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 646.00 | 5 961 493.00 | | 5 229 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 665 269.00 | 6 238 250.00 | | 5 665 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 624.00 | -276 757.00 | | -435 624.00 |
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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 | 1 038 604.00 | | 22 187.00 | 1 038 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 060 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 192.00 | | 22 188.00 | 984 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 928 875.00 | 8 916.00 | | 928 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | 195.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 947.00 | 8 720.00 | | 924 947.00 |
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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 | 2 220.00 | 1 289.00 | 113.00 | 2 220.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 996.00 | 32 839.00 | 65 996.00 | 65 996.00 |
6N Inventories and work in progress | 24 839.00 | 23 553.00 | 24 839.00 | 24 839.00 |
7B Total provisions for depreciation | 24 839.00 | 23 553.00 | 24 839.00 | 24 839.00 |
7C Grand total | 93 055.00 | 57 681.00 | 90 948.00 | 93 055.00 |
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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 | 332 159.00 | 332 159.00 | | 332 159.00 |
8C Staff and Related Accounts | 51 969.00 | 51 969.00 | | 51 969.00 |
8D Social Security and Other Social Organizations | 43 827.00 | 43 827.00 | | 43 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 984.00 | 1 984.00 | | 1 984.00 |
UY Staff and related accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 17 365.00 | 17 365.00 | | 17 365.00 |
VI Group and Associates | 1 151 986.00 | 1 151 986.00 | | 1 151 986.00 |
VM Income taxes | 15 409.00 | 15 409.00 | | 15 409.00 |
VP Miscellaneous | 3 266.00 | 3 266.00 | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 871.00 | 328 871.00 | | 328 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 969.00 | 370 969.00 | 50 000.00 | 420 969.00 |
VW VAT | 30 784.00 | 30 784.00 | | 30 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 217.00 | 1 632 217.00 | | 1 632 217.00 |
