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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AR Technical installations, industrial equipment and tools | 66 866.00 | 51 612.00 | 15 254.00 | 66 866.00 |
AT Other tangible assets | 702 418.00 | 540 875.00 | 161 543.00 | 702 418.00 |
BH Other financial assets | 88 089.00 | | 88 089.00 | 88 089.00 |
BJ TOTAL (I) | 857 373.00 | 592 487.00 | 264 886.00 | 857 373.00 |
BT Goods | 179 364.00 | 19 189.00 | 160 175.00 | 179 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 989.00 | | 10 989.00 | 10 989.00 |
BZ Other receivables | 194 485.00 | 96 622.00 | 97 863.00 | 194 485.00 |
CF Cash and cash equivalents | 16 344.00 | | 16 344.00 | 16 344.00 |
CH Prepaid expenses | 88 464.00 | | 88 464.00 | 88 464.00 |
CJ TOTAL (II) | 489 645.00 | 115 811.00 | 373 834.00 | 489 645.00 |
CO Grand total (0 to V) | 1 347 018.00 | 708 298.00 | 638 720.00 | 1 347 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 776.00 | 16 000.00 | | 2 157 776.00 |
DF Regulated reserves (1) | 327 455.00 | 327 455.00 | | 327 455.00 |
DH Retained earnings | -2 346 149.00 | | | -2 346 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 332.00 | -524 106.00 | | -647 332.00 |
DJ Investment subsidies | | -1 822 043.00 | | |
DK Regulated provisions | 229.00 | | | 229.00 |
DL TOTAL (I) | -508 021.00 | -2 002 694.00 | | -508 021.00 |
DP Provisions for Risks | 62 834.00 | 50 105.00 | | 62 834.00 |
DQ Provisions for Expenses | 21 088.00 | 14 991.00 | | 21 088.00 |
DR TOTAL (IV) | 83 923.00 | 65 096.00 | | 83 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 831 740.00 | | |
DW Advances and down payments received on current orders | 6 295.00 | | | 6 295.00 |
DX Trade payables and related accounts | 218 121.00 | 238 831.00 | | 218 121.00 |
DY Tax and social security liabilities | 85 245.00 | 58 945.00 | | 85 245.00 |
EA Other liabilities | 753 157.00 | 111 239.00 | | 753 157.00 |
EC TOTAL (IV) | 1 062 818.00 | 3 241 432.00 | | 1 062 818.00 |
EE Grand total (I to V) | 638 720.00 | 1 303 834.00 | | 638 720.00 |
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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 | 2 354 127.00 | | 2 354 127.00 | 2 354 127.00 |
FG Production sold - services | 994.00 | | 994.00 | 994.00 |
FJ Net sales | 2 355 121.00 | | 2 355 121.00 | 2 355 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 127.00 | |
FQ Other income | | | 167 643.00 | |
FR Total operating income (I) | | | 2 580 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 453.00 | |
FT Inventory change (goods) | | | 186 336.00 | |
FW Other purchases and external expenses | | | 623 141.00 | |
FX Taxes, duties, and similar payments | | | 36 394.00 | |
FY Salaries and Wages | | | 287 939.00 | |
FZ Social Security Contributions | | | 77 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 036.00 | |
GB Operating Expenses - Provisions | | | 45 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 811.00 | |
GE Other Expenses | | | 62 391.00 | |
GF Total Operating Expenses (II) | | | 3 419 568.00 | |
GG - OPERATING RESULT (I - II) | | | -838 677.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 19 717.00 | |
GU Total financial expenses (VI) | | | 19 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 381.00 | | |
HC Reversals of provisions and transfers of expenses | 210 882.00 | | | 210 882.00 |
HD Total exceptional income (VII) | 210 882.00 | 6 381.00 | | 210 882.00 |
HE Exceptional expenses on management operations | | 6 277.00 | | |
HG Exceptional depreciation and provisions | 229.00 | 15 557.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 21 834.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 653.00 | -15 453.00 | | 210 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 182.00 | 3 400 810.00 | | 2 792 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 513.00 | 3 924 916.00 | | 3 439 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 332.00 | -524 106.00 | | -647 332.00 |
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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 | 840 833.00 | | 16 540.00 | 840 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 089.00 | |
I4 DECREASES Grand Total | | | 857 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 334.00 | | 2 951.00 | 766 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 500.00 | | 13 589.00 | 74 500.00 |
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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 | 555 452.00 | 37 036.00 | | 555 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 452.00 | 37 036.00 | | 555 452.00 |
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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 | 65 096.00 | 45 278.00 | 26 451.00 | 65 096.00 |
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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 | 218 121.00 | 218 121.00 | | 218 121.00 |
8C Staff and Related Accounts | 43 043.00 | 43 043.00 | | 43 043.00 |
8D Social Security and Other Social Organizations | 33 801.00 | 33 801.00 | | 33 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
UT Other financial assets | 88 089.00 | | 88 089.00 | 88 089.00 |
UX Other trade receivables | 10 989.00 | 10 989.00 | | 10 989.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 35 590.00 | 35 590.00 | | 35 590.00 |
VI Group and Associates | 753 157.00 | 753 157.00 | | 753 157.00 |
VP Miscellaneous | 35 194.00 | 35 194.00 | | 35 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 581.00 | 123 581.00 | | 123 581.00 |
VS Prepaid expenses | 88 464.00 | 88 464.00 | | 88 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 027.00 | 293 938.00 | 88 089.00 | 382 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 818.00 | 1 062 818.00 | | 1 062 818.00 |
