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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 |
AF Concessions, Patents and Similar Rights | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 188 621.00 | 185 271.00 | 3 349.00 | 188 621.00 |
AT Other tangible assets | 1 102 784.00 | 956 900.00 | 145 884.00 | 1 102 784.00 |
BJ TOTAL (I) | 1 298 502.00 | 1 149 269.00 | 149 234.00 | 1 298 502.00 |
BT Goods | 210 542.00 | 11 309.00 | 199 233.00 | 210 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 703.00 | | 122 703.00 | 122 703.00 |
CF Cash and cash equivalents | 37 296.00 | | 37 296.00 | 37 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 541.00 | 11 309.00 | 359 232.00 | 370 541.00 |
CO Grand total (0 to V) | 1 669 044.00 | 1 160 578.00 | 508 466.00 | 1 669 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 536.00 | 295 920.00 | | 2 615 536.00 |
DH Retained earnings | -2 474 400.00 | -1 747 068.00 | | -2 474 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 704.00 | -378 364.00 | | -456 704.00 |
DK Regulated provisions | 530.00 | | | 530.00 |
DL TOTAL (I) | -315 038.00 | -2 178 480.00 | | -315 038.00 |
DP Provisions for Risks | 3 079.00 | 11 712.00 | | 3 079.00 |
DQ Provisions for Expenses | 13 462.00 | 8 682.00 | | 13 462.00 |
DR TOTAL (IV) | 16 542.00 | 20 394.00 | | 16 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 300 264.00 | | |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 437 072.00 | 404 250.00 | | 437 072.00 |
DY Tax and social security liabilities | 33 045.00 | 25 158.00 | | 33 045.00 |
DZ Fixed asset liabilities and related accounts | | 1 775.00 | | |
EA Other liabilities | 335 885.00 | 107 924.00 | | 335 885.00 |
EB Prepaid income (2) | | 16 019.00 | | |
EC TOTAL (IV) | 806 962.00 | 2 857 045.00 | | 806 962.00 |
EE Grand total (I to V) | 508 466.00 | 698 958.00 | | 508 466.00 |
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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 | 2 812 142.00 | | 2 812 142.00 | 2 812 142.00 |
FJ Net sales | 2 812 142.00 | | 2 812 142.00 | 2 812 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 248.00 | |
FQ Other income | | | 33 008.00 | |
FR Total operating income (I) | | | 2 877 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 575 210.00 | |
FT Inventory change (goods) | | | 74 926.00 | |
FU Purchases of raw materials and other supplies | | | -8 910.00 | |
FW Other purchases and external expenses | | | 454 204.00 | |
FX Taxes, duties, and similar payments | | | 20 801.00 | |
FY Salaries and Wages | | | 175 557.00 | |
FZ Social Security Contributions | | | 46 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 205.00 | |
GB Operating Expenses - Provisions | | | 16 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 309.00 | |
GE Other Expenses | | | 21 645.00 | |
GF Total Operating Expenses (II) | | | 3 413 261.00 | |
GG - OPERATING RESULT (I - II) | | | -535 864.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 078.00 | | |
HC Reversals of provisions and transfers of expenses | 162 772.00 | 800.00 | | 162 772.00 |
HD Total exceptional income (VII) | 162 772.00 | 14 878.00 | | 162 772.00 |
HE Exceptional expenses on management operations | 80 651.00 | 9 680.00 | | 80 651.00 |
HG Exceptional depreciation and provisions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 81 195.00 | 9 680.00 | | 81 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 577.00 | 5 198.00 | | 81 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 381.00 | 3 934 133.00 | | 3 040 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 086.00 | 4 312 497.00 | | 3 497 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 704.00 | -378 364.00 | | -456 704.00 |
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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 | 1 286 822.00 | 94 678.00 | 11 680.00 | 1 286 822.00 |
I4 DECREASES Grand Total | 94 678.00 | | 1 298 502.00 | 94 678.00 |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 678.00 | | 1 291 405.00 | 94 678.00 |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 724.00 | 94 678.00 | 11 680.00 | 1 279 724.00 |
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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 | 1 124 064.00 | 25 205.00 | | 1 124 064.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 966.00 | 25 204.00 | | 1 116 966.00 |
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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 | | 544.00 | 13.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 394.00 | 16 542.00 | 20 394.00 | 20 394.00 |
7C Grand total | 20 394.00 | 17 086.00 | 20 407.00 | 20 394.00 |
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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 | 437 072.00 | 437 072.00 | | 437 072.00 |
8C Staff and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8D Social Security and Other Social Organizations | 17 319.00 | 17 319.00 | | 17 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VB VAT | 26 241.00 | 26 241.00 | | 26 241.00 |
VC Group and associates | 57 495.00 | 57 495.00 | | 57 495.00 |
VI Group and Associates | 335 885.00 | 335 885.00 | | 335 885.00 |
VP Miscellaneous | 11 349.00 | 11 349.00 | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 618.00 | 27 618.00 | | 27 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 703.00 | 122 703.00 | | 122 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 962.00 | 806 962.00 | | 806 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
