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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 | 131 416.00 | 131 416.00 | | 131 416.00 |
AT Other tangible assets | 794 835.00 | 794 835.00 | | 794 835.00 |
BF Loans | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 931 130.00 | 926 251.00 | 4 879.00 | 931 130.00 |
BT Goods | 296 407.00 | 18 046.00 | 278 361.00 | 296 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 273 278.00 | | 273 278.00 | 273 278.00 |
CF Cash and cash equivalents | 7 535.00 | | 7 535.00 | 7 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 570.00 | 18 046.00 | 559 524.00 | 577 570.00 |
CO Grand total (0 to V) | 1 508 700.00 | 944 297.00 | 564 403.00 | 1 508 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 784.00 | 16 000.00 | | 658 784.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 210 197.00 | 210 197.00 | | 210 197.00 |
DH Retained earnings | -1 956 773.00 | -750 804.00 | | -1 956 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 125.00 | -1 205 970.00 | | -1 481 125.00 |
DK Regulated provisions | 493.00 | | | 493.00 |
DL TOTAL (I) | -2 566 824.00 | -1 728 977.00 | | -2 566 824.00 |
DP Provisions for Risks | 4 085.00 | 7 152.00 | | 4 085.00 |
DQ Provisions for Expenses | 31 393.00 | 26 767.00 | | 31 393.00 |
DR TOTAL (IV) | 35 478.00 | 33 919.00 | | 35 478.00 |
DU Loans and Debts from Credit Institutions (3) | 45 311.00 | | | 45 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 610 449.00 | | |
DW Advances and down payments received on current orders | 6 521.00 | | | 6 521.00 |
DX Trade payables and related accounts | 379 751.00 | 386 716.00 | | 379 751.00 |
DY Tax and social security liabilities | 87 961.00 | 70 646.00 | | 87 961.00 |
EA Other liabilities | 2 576 205.00 | 169 870.00 | | 2 576 205.00 |
EC TOTAL (IV) | 3 095 749.00 | 3 237 681.00 | | 3 095 749.00 |
EE Grand total (I to V) | 564 403.00 | 1 542 623.00 | | 564 403.00 |
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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 | 3 099 315.00 | | 3 099 315.00 | 3 099 315.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 099 315.00 | | 3 099 315.00 | 3 099 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 223.00 | |
FQ Other income | | | 43 203.00 | |
FR Total operating income (I) | | | 3 199 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 921.00 | |
FT Inventory change (goods) | | | 50 261.00 | |
FW Other purchases and external expenses | | | 790 573.00 | |
FX Taxes, duties, and similar payments | | | 43 309.00 | |
FY Salaries and Wages | | | 407 374.00 | |
FZ Social Security Contributions | | | 96 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 874.00 | |
GB Operating Expenses - Provisions | | | 35 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 046.00 | |
GE Other Expenses | | | 526 177.00 | |
GF Total Operating Expenses (II) | | | 4 662 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463 191.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 19 829.00 | |
GU Total financial expenses (VI) | | | 19 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 955.00 | | |
HC Reversals of provisions and transfers of expenses | 1 775.00 | | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | 20 955.00 | | 1 775.00 |
HE Exceptional expenses on management operations | | 6 423.00 | | |
HG Exceptional depreciation and provisions | 493.00 | 116 581.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 123 004.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | -102 049.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 128.00 | 5 889 098.00 | | 3 202 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 253.00 | 6 111 383.00 | | 4 683 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 125.00 | -222 284.00 | | -1 481 125.00 |
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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 | 910 031.00 | 32 526.00 | 21 099.00 | 910 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 879.00 | |
I4 DECREASES Grand Total | 32 526.00 | | 931 130.00 | 32 526.00 |
IY DECREASES Total Tangible Fixed Assets | 32 526.00 | | 926 251.00 | 32 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 152.00 | 32 526.00 | 21 099.00 | 905 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879.00 | | | 4 879.00 |
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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 | 788 572.00 | 22 874.00 | | 788 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 572.00 | 22 874.00 | | 788 572.00 |
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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 | | 493.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 919.00 | 35 478.00 | 33 919.00 | 33 919.00 |
7C Grand total | 33 919.00 | 35 971.00 | 33 919.00 | 33 919.00 |
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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 | 379 751.00 | 379 751.00 | | 379 751.00 |
8C Staff and Related Accounts | 47 726.00 | 47 726.00 | | 47 726.00 |
8D Social Security and Other Social Organizations | 36 123.00 | 36 123.00 | | 36 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
UP Loans | 4 879.00 | | 4 879.00 | 4 879.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 75 370.00 | 75 370.00 | | 75 370.00 |
VG Loans with a maturity of up to one year at origin | 45 311.00 | 45 311.00 | | 45 311.00 |
VI Group and Associates | 2 576 205.00 | 2 576 205.00 | | 2 576 205.00 |
VP Miscellaneous | 12 331.00 | 12 331.00 | | 12 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 181.00 | 185 181.00 | | 185 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 507.00 | 273 628.00 | 4 879.00 | 278 507.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 749.00 | 3 095 749.00 | | 3 095 749.00 |
