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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 226.00 | 3 239.00 | 41 987.00 | 45 226.00 |
AR Technical installations, industrial equipment and tools | 30 332.00 | 25 683.00 | 4 649.00 | 30 332.00 |
AT Other tangible assets | 169 053.00 | 102 373.00 | 66 681.00 | 169 053.00 |
BJ TOTAL (I) | 244 612.00 | 131 295.00 | 113 317.00 | 244 612.00 |
BL Raw materials, supplies | 30 380.00 | | 30 380.00 | 30 380.00 |
BN Goods in progress | 1 431.00 | | 1 431.00 | 1 431.00 |
BR Intermediate and finished products | 1 145.00 | | 1 145.00 | 1 145.00 |
BV Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 295 998.00 | | 295 998.00 | 295 998.00 |
BZ Other receivables | 1 195 302.00 | | 1 195 302.00 | 1 195 302.00 |
CF Cash and cash equivalents | 257 868.00 | | 257 868.00 | 257 868.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 784 294.00 | | 1 784 294.00 | 1 784 294.00 |
CO Grand total (0 to V) | 2 028 906.00 | 131 295.00 | 1 897 611.00 | 2 028 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 902 500.00 | | | 902 500.00 |
DH Retained earnings | -2 937.00 | | | -2 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 875.00 | | | -622 875.00 |
DK Regulated provisions | 1 176.00 | | | 1 176.00 |
DL TOTAL (I) | 280 863.00 | | | 280 863.00 |
DP Provisions for Risks | 18 481.00 | | | 18 481.00 |
DQ Provisions for Expenses | 42 654.00 | | | 42 654.00 |
DR TOTAL (IV) | 61 135.00 | | | 61 135.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 1 347 375.00 | | | 1 347 375.00 |
DY Tax and social security liabilities | 207 317.00 | | | 207 317.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 1 555 614.00 | | | 1 555 614.00 |
EE Grand total (I to V) | 1 897 611.00 | | | 1 897 611.00 |
EG Accrued income and payables due within one year | 1 551 307.00 | | | 1 551 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 083.00 | | 73 083.00 | 73 083.00 |
FG Production sold - services | 1 218 937.00 | | 1 218 937.00 | 1 218 937.00 |
FJ Net sales | 1 292 020.00 | | 1 292 020.00 | 1 292 020.00 |
FM Inventory production | | | 2 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 448 982.00 | |
FU Purchases of raw materials and other supplies | | | 130 676.00 | |
FV Inventory change (raw materials and supplies) | | | -30 380.00 | |
FW Other purchases and external expenses | | | 1 412 285.00 | |
FX Taxes, duties, and similar payments | | | 72 733.00 | |
FY Salaries and Wages | | | 262 939.00 | |
FZ Social Security Contributions | | | 91 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 063 071.00 | |
GG - OPERATING RESULT (I - II) | | | -614 089.00 | |
GL Other interest and similar income | | | 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 971.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 665.00 | | | 115 665.00 |
HE Exceptional expenses on management operations | 7 486.00 | | | 7 486.00 |
HG Exceptional depreciation and provisions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 8 662.00 | | | 8 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 662.00 | | | -8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 422.00 | | | 1 450 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 297.00 | | | 2 073 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 875.00 | | | -622 875.00 |
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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 | | | 244 612.00 | |
I4 DECREASES Grand Total | | | 244 612.00 | |
IO DECREASES Total including other intangible assets | | | 45 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 386.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 386.00 | |
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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 | | 131 350.00 | 55.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128 111.00 | 55.00 | |
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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 | | 2 707.00 | 1 531.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 481.00 | | |
6X Other provisions for depreciation | | 57 201.00 | 38 720.00 | |
7B Total provisions for depreciation | | 57 201.00 | 38 720.00 | |
7C Grand total | | 78 389.00 | 40 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 1 347 375.00 | 1 347 375.00 | | 1 347 375.00 |
8C Staff and Related Accounts | 26 588.00 | 26 588.00 | | 26 588.00 |
8D Social Security and Other Social Organizations | 96 620.00 | 96 620.00 | | 96 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UL Receivables related to investments | | | 6.00 | |
UX Other trade receivables | 295 998.00 | 295 998.00 | | 295 998.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 251 129.00 | 251 129.00 | | 251 129.00 |
VC Group and associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 809.00 | 69 809.00 | | 69 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 649.00 | 97 649.00 | | 97 649.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VW VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 307.00 | 1 551 307.00 | | 1 551 307.00 |
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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 | 11.00 | | | 11.00 |
