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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 216.00 | 1 216.00 | | 1 216.00 |
AR Technical installations, industrial equipment and tools | 684 652.00 | 443 487.00 | 241 165.00 | 684 652.00 |
AT Other tangible assets | 631 608.00 | 510 582.00 | 121 026.00 | 631 608.00 |
AV Fixed assets in progress | 2 509.00 | | 2 509.00 | 2 509.00 |
BH Other financial assets | 209 332.00 | | 209 332.00 | 209 332.00 |
BJ TOTAL (I) | 1 529 317.00 | 955 286.00 | 574 032.00 | 1 529 317.00 |
BT Goods | 887 105.00 | 17 313.00 | 869 792.00 | 887 105.00 |
BX Customers and related accounts | 2 096.00 | 286.00 | 1 810.00 | 2 096.00 |
BZ Other receivables | 26 808.00 | 181.00 | 26 627.00 | 26 808.00 |
CF Cash and cash equivalents | 106 384.00 | | 106 384.00 | 106 384.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 023 638.00 | 17 780.00 | 1 005 858.00 | 1 023 638.00 |
CO Grand total (0 to V) | 2 552 955.00 | 973 066.00 | 1 579 889.00 | 2 552 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DH Retained earnings | -217 348.00 | -18 360.00 | | -217 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 886.00 | -198 988.00 | | -258 886.00 |
DK Regulated provisions | 5 900.00 | 3 934.00 | | 5 900.00 |
DL TOTAL (I) | -164 416.00 | 92 504.00 | | -164 416.00 |
DQ Provisions for Expenses | 25 427.00 | 21 471.00 | | 25 427.00 |
DR TOTAL (IV) | 25 427.00 | 21 471.00 | | 25 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 223.00 | 1 177 851.00 | | 1 150 223.00 |
DX Trade payables and related accounts | 371 351.00 | 307 297.00 | | 371 351.00 |
DY Tax and social security liabilities | 191 731.00 | 168 981.00 | | 191 731.00 |
DZ Fixed asset liabilities and related accounts | 5 129.00 | 812.00 | | 5 129.00 |
EA Other liabilities | 443.00 | 1 355.00 | | 443.00 |
EC TOTAL (IV) | 1 718 878.00 | 1 656 296.00 | | 1 718 878.00 |
EE Grand total (I to V) | 1 579 889.00 | 1 770 271.00 | | 1 579 889.00 |
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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 | 3 771 062.00 | | 3 771 062.00 | 3 771 062.00 |
FG Production sold - services | 112 534.00 | | 112 534.00 | 112 534.00 |
FJ Net sales | 3 883 596.00 | | 3 883 596.00 | 3 883 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 975.00 | |
FQ Other income | | | 3 832.00 | |
FR Total operating income (I) | | | 3 937 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 613.00 | |
FT Inventory change (goods) | | | 81 853.00 | |
FW Other purchases and external expenses | | | 787 802.00 | |
FX Taxes, duties, and similar payments | | | 145 731.00 | |
FY Salaries and Wages | | | 596 763.00 | |
FZ Social Security Contributions | | | 148 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 983.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 4 153 746.00 | |
GG - OPERATING RESULT (I - II) | | | -216 344.00 | |
GR Interest and similar expenses | | | 14 580.00 | |
GU Total financial expenses (VI) | | | 14 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 420.00 | | | 21 420.00 |
A4 Equity method investments | 635.00 | | | 635.00 |
HA Exceptional income from management transactions | | 34 659.00 | | |
HB Exceptional income from capital transactions | 575.00 | | | 575.00 |
HC Reversals of provisions and transfers of expenses | 748.00 | 538.00 | | 748.00 |
HD Total exceptional income (VII) | 1 323.00 | 35 197.00 | | 1 323.00 |
HE Exceptional expenses on management operations | 20 875.00 | 26.00 | | 20 875.00 |
HF Exceptional expenses on capital transactions | 5 696.00 | | | 5 696.00 |
HG Exceptional depreciation and provisions | 2 714.00 | 2 488.00 | | 2 714.00 |
HH Total exceptional expenses (VIII) | 29 285.00 | 2 514.00 | | 29 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 962.00 | 32 683.00 | | -27 962.00 |
HK Income tax | | -14 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 726.00 | 4 073 872.00 | | 3 938 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 611.00 | 4 272 860.00 | | 4 197 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 886.00 | -198 988.00 | | -258 886.00 |
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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 | 841 930.00 | 120 668.00 | 7 313.00 | 841 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 930.00 | 120 668.00 | 7 313.00 | 841 930.00 |
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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 | 3 934.00 | 2 714.00 | 748.00 | 3 934.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 471.00 | 9 983.00 | 6 027.00 | 21 471.00 |
6N Inventories and work in progress | 22 224.00 | 17 313.00 | 22 224.00 | 22 224.00 |
6T Receivables | 157.00 | 235.00 | 105.00 | 157.00 |
6X Other provisions for depreciation | 380.00 | | 199.00 | 380.00 |
7B Total provisions for depreciation | 22 761.00 | 17 548.00 | 22 529.00 | 22 761.00 |
7C Grand total | 48 166.00 | 30 245.00 | 29 303.00 | 48 166.00 |
UE of which provisions and reversals: - Operating | | 27 531.00 | 28 556.00 | |
UJ - Exceptional | | 2 714.00 | 748.00 | |
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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 | 371 351.00 | 371 351.00 | | 371 351.00 |
8C Staff and Related Accounts | 66 392.00 | 66 392.00 | | 66 392.00 |
8D Social Security and Other Social Organizations | 39 055.00 | 39 055.00 | | 39 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 209 332.00 | | 209 332.00 | 209 332.00 |
UX Other trade receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 512.00 | 512.00 | | 512.00 |
VB VAT | 21 185.00 | 21 185.00 | | 21 185.00 |
VI Group and Associates | 1 150 223.00 | 1 150 223.00 | | 1 150 223.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 363.00 | 65 363.00 | | 65 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 481.00 | 30 149.00 | 209 332.00 | 239 481.00 |
VW VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 878.00 | 1 718 878.00 | | 1 718 878.00 |
