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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 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 104 432.00 | 104 432.00 | | 104 432.00 |
AT Other tangible assets | 1 358 441.00 | 1 358 441.00 | | 1 358 441.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 237 873.00 | 1 462 873.00 | 775 000.00 | 2 237 873.00 |
BT Goods | 194 264.00 | 11 919.00 | 182 345.00 | 194 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 553.00 | | 55 553.00 | 55 553.00 |
BZ Other receivables | 512 038.00 | | 512 038.00 | 512 038.00 |
CF Cash and cash equivalents | 22 367.00 | | 22 367.00 | 22 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 784 222.00 | 11 919.00 | 772 303.00 | 784 222.00 |
CO Grand total (0 to V) | 3 022 095.00 | 1 474 792.00 | 1 547 303.00 | 3 022 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 756 800.00 | 2 079 630.00 | | 4 756 800.00 |
DH Retained earnings | -4 732 957.00 | -3 115 445.00 | | -4 732 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 246.00 | -916 970.00 | | 154 246.00 |
DJ Investment subsidies | | -700 541.00 | | |
DK Regulated provisions | 592.00 | | | 592.00 |
DL TOTAL (I) | 178 682.00 | -2 653 326.00 | | 178 682.00 |
DP Provisions for Risks | 4 085.00 | 298 888.00 | | 4 085.00 |
DQ Provisions for Expenses | 7 919.00 | 3 418.00 | | 7 919.00 |
DR TOTAL (IV) | 12 005.00 | 302 306.00 | | 12 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 753 090.00 | | |
DX Trade payables and related accounts | 294 941.00 | 1 405 394.00 | | 294 941.00 |
DY Tax and social security liabilities | 85 785.00 | 54 214.00 | | 85 785.00 |
DZ Fixed asset liabilities and related accounts | 1 966.00 | | | 1 966.00 |
EA Other liabilities | 973 924.00 | 132 169.00 | | 973 924.00 |
EB Prepaid income (2) | | 18 657.00 | | |
EC TOTAL (IV) | 1 356 617.00 | 3 375 432.00 | | 1 356 617.00 |
EE Grand total (I to V) | 1 547 303.00 | 1 024 412.00 | | 1 547 303.00 |
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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 | 3 150 529.00 | | 3 150 529.00 | 3 150 529.00 |
FG Production sold - services | 10 776.00 | | 10 776.00 | 10 776.00 |
FJ Net sales | 3 161 305.00 | | 3 161 305.00 | 3 161 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 530.00 | |
FQ Other income | | | 76 657.00 | |
FR Total operating income (I) | | | 3 569 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 287.00 | |
FT Inventory change (goods) | | | 40 297.00 | |
FW Other purchases and external expenses | | | 742 361.00 | |
FX Taxes, duties, and similar payments | | | 59 071.00 | |
FY Salaries and Wages | | | 421 184.00 | |
FZ Social Security Contributions | | | 95 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 699.00 | |
GB Operating Expenses - Provisions | | | 12 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 919.00 | |
GE Other Expenses | | | 84 394.00 | |
GF Total Operating Expenses (II) | | | 4 098 843.00 | |
GG - OPERATING RESULT (I - II) | | | -529 351.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 773 256.00 | 106 100.00 | | 773 256.00 |
HE Exceptional expenses on management operations | 84 597.00 | 5 527.00 | | 84 597.00 |
HF Exceptional expenses on capital transactions | | 106 100.00 | | |
HG Exceptional depreciation and provisions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 85 199.00 | 111 627.00 | | 85 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688 057.00 | -5 527.00 | | 688 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 748.00 | 4 359 853.00 | | 4 342 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 502.00 | 5 276 823.00 | | 4 188 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 246.00 | -916 970.00 | | 154 246.00 |
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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 | 2 222 420.00 | 73 370.00 | 15 453.00 | 2 222 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | 73 370.00 | | 2 237 873.00 | 73 370.00 |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 370.00 | | 1 462 873.00 | 73 370.00 |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 420.00 | 73 370.00 | 15 453.00 | 1 447 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 586 021.00 | 88 699.00 | | 586 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 021.00 | 88 699.00 | | 586 021.00 |
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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 | | 602.00 | 10.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 302 305.00 | 12 005.00 | 302 305.00 | 302 305.00 |
6A on fixed assets – intangible | 700 000.00 | | 700 000.00 | 700 000.00 |
6E on fixed assets – tangible | 861 399.00 | | 73 247.00 | 861 399.00 |
6N Inventories and work in progress | 5 641.00 | 11 919.00 | 5 641.00 | 5 641.00 |
6X Other provisions for depreciation | 23 583.00 | | 23 583.00 | 23 583.00 |
7B Total provisions for depreciation | 1 590 624.00 | 11 919.00 | 802 471.00 | 1 590 624.00 |
7C Grand total | 1 892 929.00 | 24 525.00 | 1 104 786.00 | 1 892 929.00 |
UE of which provisions and reversals: - Operating | | 12 005.00 | 302 305.00 | |
UJ - Exceptional | | 602.00 | 10.00 | |
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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 | 294 941.00 | 294 941.00 | | 294 941.00 |
8C Staff and Related Accounts | 43 104.00 | 43 104.00 | | 43 104.00 |
8D Social Security and Other Social Organizations | 34 994.00 | 34 994.00 | | 34 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 55 553.00 | 55 553.00 | | 55 553.00 |
UY Staff and related accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
VB VAT | 391 258.00 | 391 258.00 | | 391 258.00 |
VI Group and Associates | 973 924.00 | 973 924.00 | | 973 924.00 |
VP Miscellaneous | 28 083.00 | 28 083.00 | | 28 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 006.00 | 90 006.00 | | 90 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 591.00 | 567 591.00 | 75 000.00 | 642 591.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 617.00 | 1 356 617.00 | | 1 356 617.00 |
