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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 | |
AF Concessions, Patents and Similar Rights | 8 247.00 | 8 247.00 | | 8 247.00 |
AR Technical installations, industrial equipment and tools | 145 578.00 | 140 103.00 | 5 475.00 | 145 578.00 |
AT Other tangible assets | 1 399 359.00 | 1 294 171.00 | 105 188.00 | 1 399 359.00 |
BF Loans | 4 756.00 | | 4 756.00 | 4 756.00 |
BH Other financial assets | 43 573.00 | | 43 573.00 | 43 573.00 |
BJ TOTAL (I) | 1 601 512.00 | 1 442 521.00 | 158 991.00 | 1 601 512.00 |
BT Goods | 221 937.00 | 29 037.00 | 192 900.00 | 221 937.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 120 342.00 | | 120 342.00 | 120 342.00 |
CF Cash and cash equivalents | 13 950.00 | | 13 950.00 | 13 950.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 358 705.00 | 29 037.00 | 329 668.00 | 358 705.00 |
CO Grand total (0 to V) | 1 960 217.00 | 1 471 558.00 | 488 659.00 | 1 960 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 720.00 | 849 865.00 | | 1 181 720.00 |
DD Legal reserve (1) | 6 201.00 | 6 201.00 | | 6 201.00 |
DH Retained earnings | -1 740 741.00 | -1 395 504.00 | | -1 740 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 682.00 | -345 237.00 | | -459 682.00 |
DK Regulated provisions | 690.00 | 151.00 | | 690.00 |
DL TOTAL (I) | -1 011 813.00 | -884 524.00 | | -1 011 813.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 32 021.00 | 31 798.00 | | 32 021.00 |
DR TOTAL (IV) | 44 021.00 | 43 798.00 | | 44 021.00 |
DW Advances and down payments received on current orders | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 319 133.00 | 584 463.00 | | 319 133.00 |
DY Tax and social security liabilities | 71 297.00 | 71 215.00 | | 71 297.00 |
EA Other liabilities | 1 065 256.00 | 953 855.00 | | 1 065 256.00 |
EC TOTAL (IV) | 1 456 451.00 | 1 609 534.00 | | 1 456 451.00 |
EE Grand total (I to V) | 488 659.00 | 768 808.00 | | 488 659.00 |
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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 | 3 627 526.00 | | 3 627 526.00 | 3 627 526.00 |
FG Production sold - services | 26 786.00 | | 26 786.00 | 26 786.00 |
FJ Net sales | 3 654 311.00 | | 3 654 311.00 | 3 654 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 305.00 | |
FQ Other income | | | 8 259.00 | |
FR Total operating income (I) | | | 3 702 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 447.00 | |
FT Inventory change (goods) | | | 182 013.00 | |
FW Other purchases and external expenses | | | 525 381.00 | |
FX Taxes, duties, and similar payments | | | 25 105.00 | |
FY Salaries and Wages | | | 270 200.00 | |
FZ Social Security Contributions | | | 61 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 245.00 | |
GB Operating Expenses - Provisions | | | 32 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 037.00 | |
GE Other Expenses | | | 8 826.00 | |
GF Total Operating Expenses (II) | | | 4 153 449.00 | |
GG - OPERATING RESULT (I - II) | | | -450 575.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 538.00 | 151.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 151.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -151.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 214.00 | 4 093 547.00 | | 3 703 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 897.00 | 4 438 784.00 | | 4 162 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 682.00 | -345 237.00 | | -459 682.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 594 997.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 601 512.00 | |
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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 | 1 420 276.00 | 22 245.00 | | 1 420 276.00 |
PE DEPRECIATION Total including other intangible assets | 8 247.00 | | | 8 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 029.00 | 22 245.00 | | 1 412 029.00 |
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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 | 151.00 | 538.00 | | 151.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 798.00 | 32 021.00 | 31 798.00 | 43 798.00 |
7C Grand total | 43 949.00 | 32 560.00 | 31 798.00 | 43 949.00 |
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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 | 319 133.00 | 319 133.00 | | 319 133.00 |
8C Staff and Related Accounts | 38 143.00 | 38 143.00 | | 38 143.00 |
8D Social Security and Other Social Organizations | 28 701.00 | 28 701.00 | | 28 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UP Loans | 4 756.00 | | 4 756.00 | 4 756.00 |
UT Other financial assets | 43 573.00 | | 43 573.00 | 43 573.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 20 359.00 | 20 359.00 | | 20 359.00 |
VI Group and Associates | 1 065 256.00 | 1 065 256.00 | | 1 065 256.00 |
VP Miscellaneous | 27 783.00 | 27 783.00 | | 27 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 200.00 | 72 200.00 | | 72 200.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 147.00 | 122 818.00 | 48 329.00 | 171 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 451.00 | 1 456 451.00 | | 1 456 451.00 |
