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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 81 328.00 | 563.00 | 80 765.00 | 81 328.00 |
AR Technical installations, industrial equipment and tools | 444 400.00 | 444 400.00 | | 444 400.00 |
AT Other tangible assets | 921 768.00 | 905 469.00 | 16 299.00 | 921 768.00 |
BJ TOTAL (I) | 1 540 293.00 | 1 351 760.00 | 188 533.00 | 1 540 293.00 |
BT Goods | 134 199.00 | 12 911.00 | 121 288.00 | 134 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 343 176.00 | | 343 176.00 | 343 176.00 |
CF Cash and cash equivalents | 7 434.00 | | 7 434.00 | 7 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 234.00 | 12 911.00 | 475 323.00 | 488 234.00 |
CO Grand total (0 to V) | 2 028 527.00 | 1 364 671.00 | 663 856.00 | 2 028 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 967 093.00 | 1 147 453.00 | | 1 967 093.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 083 734.00 | -1 551 334.00 | | -2 083 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 329.00 | -535 780.00 | | -633 329.00 |
DK Regulated provisions | 329.00 | | | 329.00 |
DL TOTAL (I) | -748 879.00 | -938 898.00 | | -748 879.00 |
DP Provisions for Risks | 2 861.00 | 1 459.00 | | 2 861.00 |
DQ Provisions for Expenses | 27 933.00 | 23 236.00 | | 27 933.00 |
DR TOTAL (IV) | 30 795.00 | 24 695.00 | | 30 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 795 831.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 326 135.00 | 642 441.00 | | 326 135.00 |
DY Tax and social security liabilities | 71 586.00 | 52 482.00 | | 71 586.00 |
DZ Fixed asset liabilities and related accounts | 112 428.00 | 1 255.00 | | 112 428.00 |
EA Other liabilities | 869 872.00 | 104 945.00 | | 869 872.00 |
EC TOTAL (IV) | 1 381 941.00 | 1 596 953.00 | | 1 381 941.00 |
EE Grand total (I to V) | 663 856.00 | 682 750.00 | | 663 856.00 |
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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 | 2 196 791.00 | | 2 196 791.00 | 2 196 791.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 196 791.00 | | 2 196 791.00 | 2 196 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 782.00 | |
FQ Other income | | | 31 306.00 | |
FR Total operating income (I) | | | 2 278 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 856.00 | |
FT Inventory change (goods) | | | 148 929.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 606 513.00 | |
FX Taxes, duties, and similar payments | | | 30 624.00 | |
FY Salaries and Wages | | | 265 156.00 | |
FZ Social Security Contributions | | | 86 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 795.00 | |
GE Other Expenses | | | 59 979.00 | |
GF Total Operating Expenses (II) | | | 2 999 247.00 | |
GG - OPERATING RESULT (I - II) | | | -720 368.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 293.00 | | |
HC Reversals of provisions and transfers of expenses | 95 625.00 | | | 95 625.00 |
HD Total exceptional income (VII) | 95 625.00 | 13 293.00 | | 95 625.00 |
HE Exceptional expenses on management operations | | 12 110.00 | | |
HG Exceptional depreciation and provisions | 496.00 | 145 485.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 157 595.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 129.00 | -144 302.00 | | 95 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 754.00 | 3 070 986.00 | | 2 374 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 083.00 | 3 606 766.00 | | 3 008 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 329.00 | -535 780.00 | | -633 329.00 |
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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 | 1 445 794.00 | 213 966.00 | 94 499.00 | 1 445 794.00 |
I4 DECREASES Grand Total | 213 966.00 | | 1 540 293.00 | 213 966.00 |
IO DECREASES Total including other intangible assets | | | 92 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 966.00 | | 1 447 496.00 | 213 966.00 |
KD ACQUISITIONS Total including other intangible assets | 92 797.00 | | | 92 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 997.00 | 213 966.00 | 94 499.00 | 1 352 997.00 |
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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 | 1 300 309.00 | 1 424.00 | | 1 300 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 981.00 | 1 424.00 | | 1 298 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 496.00 | 168.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 695.00 | 30 795.00 | 24 695.00 | 24 695.00 |
7C Grand total | 24 695.00 | 31 291.00 | 24 862.00 | 24 695.00 |
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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 | 326 135.00 | 326 135.00 | | 326 135.00 |
8C Staff and Related Accounts | 33 428.00 | 33 428.00 | | 33 428.00 |
8D Social Security and Other Social Organizations | 23 612.00 | 23 612.00 | | 23 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 428.00 | 112 428.00 | | 112 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 3 425.00 | 3 425.00 | | 3 425.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VB VAT | 44 736.00 | 44 736.00 | | 44 736.00 |
VC Group and associates | 124 910.00 | 124 910.00 | | 124 910.00 |
VI Group and Associates | 869 872.00 | 869 872.00 | | 869 872.00 |
VP Miscellaneous | 47 328.00 | 47 328.00 | | 47 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 487.00 | 125 487.00 | | 125 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 601.00 | 346 601.00 | | 346 601.00 |
VW VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 941.00 | 1 381 941.00 | | 1 381 941.00 |
