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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
AR Technical installations, industrial equipment and tools | 418 151.00 | 416 600.00 | 1 551.00 | 418 151.00 |
AT Other tangible assets | 1 058 739.00 | 921 790.00 | 136 949.00 | 1 058 739.00 |
BJ TOTAL (I) | 1 486 321.00 | 1 347 820.00 | 138 500.00 | 1 486 321.00 |
BT Goods | 221 715.00 | 6 764.00 | 214 951.00 | 221 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 326 897.00 | | 326 897.00 | 326 897.00 |
CF Cash and cash equivalents | 8 243.00 | | 8 243.00 | 8 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 251.00 | 6 764.00 | 550 487.00 | 557 251.00 |
CO Grand total (0 to V) | 2 043 572.00 | 1 354 584.00 | 688 988.00 | 2 043 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 098 144.00 | 204 576.00 | | 3 098 144.00 |
DH Retained earnings | -2 594 126.00 | -2 040 581.00 | | -2 594 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 148.00 | -553 545.00 | | -338 148.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | 165 933.00 | -2 389 550.00 | | 165 933.00 |
DP Provisions for Risks | 3 079.00 | 9 987.00 | | 3 079.00 |
DQ Provisions for Expenses | 9 594.00 | 6 259.00 | | 9 594.00 |
DR TOTAL (IV) | 12 674.00 | 16 246.00 | | 12 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 144 661.00 | | |
DX Trade payables and related accounts | 290 018.00 | 923 819.00 | | 290 018.00 |
DY Tax and social security liabilities | 53 323.00 | 49 404.00 | | 53 323.00 |
DZ Fixed asset liabilities and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
EA Other liabilities | 163 345.00 | 94 122.00 | | 163 345.00 |
EC TOTAL (IV) | 510 381.00 | 3 220 202.00 | | 510 381.00 |
EE Grand total (I to V) | 688 988.00 | 846 898.00 | | 688 988.00 |
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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 | 2 036 825.00 | | 2 036 825.00 | 2 036 825.00 |
FG Production sold - services | 694.00 | | 694.00 | 694.00 |
FJ Net sales | 2 037 519.00 | | 2 037 519.00 | 2 037 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 714.00 | |
FQ Other income | | | 83 272.00 | |
FR Total operating income (I) | | | 2 140 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 228.00 | |
FT Inventory change (goods) | | | 117 141.00 | |
FU Purchases of raw materials and other supplies | | | -6 867.00 | |
FW Other purchases and external expenses | | | 492 014.00 | |
FX Taxes, duties, and similar payments | | | 17 865.00 | |
FY Salaries and Wages | | | 188 812.00 | |
FZ Social Security Contributions | | | 55 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 577.00 | |
GB Operating Expenses - Provisions | | | 12 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 948.00 | |
GF Total Operating Expenses (II) | | | 2 647 033.00 | |
GG - OPERATING RESULT (I - II) | | | -506 528.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 204.00 | | |
HC Reversals of provisions and transfers of expenses | 171 577.00 | 38 622.00 | | 171 577.00 |
HD Total exceptional income (VII) | 171 577.00 | 53 826.00 | | 171 577.00 |
HE Exceptional expenses on management operations | | 1 817.00 | | |
HF Exceptional expenses on capital transactions | | 38 622.00 | | |
HG Exceptional depreciation and provisions | 62.00 | 2 321.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 42 759.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 515.00 | 11 067.00 | | 171 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 110.00 | 3 264 345.00 | | 2 312 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 258.00 | 3 817 890.00 | | 2 650 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 148.00 | -553 545.00 | | -338 148.00 |
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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 | 1 485 821.00 | 109 898.00 | 500.00 | 1 485 821.00 |
I4 DECREASES Grand Total | 109 898.00 | | 1 486 321.00 | 109 898.00 |
IO DECREASES Total including other intangible assets | | | 9 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 898.00 | | 1 476 890.00 | 109 898.00 |
KD ACQUISITIONS Total including other intangible assets | 9 431.00 | | | 9 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 390.00 | 109 898.00 | 500.00 | 1 476 390.00 |
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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 | 1 314 244.00 | 33 577.00 | | 1 314 244.00 |
PE DEPRECIATION Total including other intangible assets | 9 431.00 | | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 813.00 | 33 577.00 | | 1 304 813.00 |
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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 | 16 246.00 | 12 674.00 | 16 246.00 | 16 246.00 |
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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 | 290 018.00 | 290 018.00 | | 290 018.00 |
8C Staff and Related Accounts | 28 099.00 | 28 099.00 | | 28 099.00 |
8D Social Security and Other Social Organizations | 22 749.00 | 22 749.00 | | 22 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
UX Other trade receivables | 397.00 | 397.00 | | 397.00 |
VB VAT | 263 590.00 | 263 590.00 | | 263 590.00 |
VC Group and associates | 13 514.00 | 13 514.00 | | 13 514.00 |
VI Group and Associates | 163 345.00 | 163 345.00 | | 163 345.00 |
VP Miscellaneous | 18 740.00 | 18 740.00 | | 18 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 053.00 | 31 053.00 | | 31 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 294.00 | 327 294.00 | | 327 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 381.00 | 510 381.00 | | 510 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
