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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 583 370.00 | 460 890.00 | 122 480.00 | 583 370.00 |
AT Other tangible assets | 675 708.00 | 561 801.00 | 113 907.00 | 675 708.00 |
BH Other financial assets | 79 208.00 | | 79 208.00 | 79 208.00 |
BJ TOTAL (I) | 1 340 954.00 | 1 025 359.00 | 315 595.00 | 1 340 954.00 |
BT Goods | 783 176.00 | 10 219.00 | 772 957.00 | 783 176.00 |
BX Customers and related accounts | 2 269.00 | 454.00 | 1 815.00 | 2 269.00 |
BZ Other receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
CF Cash and cash equivalents | 79 360.00 | | 79 360.00 | 79 360.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 884 526.00 | 10 673.00 | 873 852.00 | 884 526.00 |
CO Grand total (0 to V) | 2 225 480.00 | 1 036 032.00 | 1 189 447.00 | 2 225 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -561 921.00 | -389 380.00 | | -561 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 555.00 | -172 541.00 | | -82 555.00 |
DK Regulated provisions | 686.00 | 4 948.00 | | 686.00 |
DL TOTAL (I) | 157 026.00 | 243 843.00 | | 157 026.00 |
DQ Provisions for Expenses | 35 878.00 | 34 095.00 | | 35 878.00 |
DR TOTAL (IV) | 35 878.00 | 34 095.00 | | 35 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 936.00 | 432 976.00 | | 505 936.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 285 864.00 | 339 590.00 | | 285 864.00 |
DY Tax and social security liabilities | 191 107.00 | 191 799.00 | | 191 107.00 |
DZ Fixed asset liabilities and related accounts | 11 514.00 | 7 624.00 | | 11 514.00 |
EA Other liabilities | 2 072.00 | 355.00 | | 2 072.00 |
EC TOTAL (IV) | 996 544.00 | 972 343.00 | | 996 544.00 |
EE Grand total (I to V) | 1 189 447.00 | 1 250 280.00 | | 1 189 447.00 |
EI Including equity loans | 505 936.00 | | | 505 936.00 |
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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 | 3 684 645.00 | | 3 684 645.00 | 3 684 645.00 |
FG Production sold - services | 115 038.00 | | 115 038.00 | 115 038.00 |
FJ Net sales | 3 799 682.00 | | 3 799 682.00 | 3 799 682.00 |
FO Operating subsidies | | | 9 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 776.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 3 828 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 311 851.00 | |
FT Inventory change (goods) | | | -21 012.00 | |
FW Other purchases and external expenses | | | 651 843.00 | |
FX Taxes, duties, and similar payments | | | 96 713.00 | |
FY Salaries and Wages | | | 600 576.00 | |
FZ Social Security Contributions | | | 163 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 575.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 3 914 756.00 | |
GG - OPERATING RESULT (I - II) | | | -86 133.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 236.00 | | | 3 236.00 |
A4 Equity method investments | 590.00 | | | 590.00 |
HA Exceptional income from management transactions | | 10 379.00 | | |
HC Reversals of provisions and transfers of expenses | 4 830.00 | 10 078.00 | | 4 830.00 |
HD Total exceptional income (VII) | 4 830.00 | 20 457.00 | | 4 830.00 |
HE Exceptional expenses on management operations | 61.00 | 16 909.00 | | 61.00 |
HG Exceptional depreciation and provisions | 568.00 | 1 933.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 629.00 | 18 842.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 201.00 | 1 616.00 | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 453.00 | 3 450 412.00 | | 3 833 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 008.00 | 3 622 953.00 | | 3 916 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 555.00 | -172 541.00 | | -82 555.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | 5.00 | 5.00 | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 620.00 | | 40 449.00 | 1 222 620.00 |
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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 | 933 558.00 | 92 945.00 | 1 324.00 | 933 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 558.00 | 92 945.00 | 1 324.00 | 933 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 948.00 | 568.00 | 4 830.00 | 4 948.00 |
5Z Total provisions for risks and expenses | 34 095.00 | 6 575.00 | 4 792.00 | 34 095.00 |
6E on fixed assets – tangible | 667.00 | | 488.00 | 667.00 |
6N Inventories and work in progress | 9 185.00 | 10 219.00 | 9 185.00 | 9 185.00 |
6T Receivables | 76.00 | 454.00 | 76.00 | 76.00 |
7B Total provisions for depreciation | 9 928.00 | 10 673.00 | 9 749.00 | 9 928.00 |
7C Grand total | 48 971.00 | 17 816.00 | 19 371.00 | 48 971.00 |
UE of which provisions and reversals: - Operating | | 17 248.00 | | |
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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 | 285 864.00 | 285 864.00 | | 285 864.00 |
8C Staff and Related Accounts | 109 612.00 | 109 612.00 | | 109 612.00 |
8D Social Security and Other Social Organizations | 40 630.00 | 40 630.00 | | 40 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 79 208.00 | | 79 208.00 | 79 208.00 |
UX Other trade receivables | 965.00 | 965.00 | | 965.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VI Group and Associates | 505 936.00 | 505 936.00 | | 505 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 949.00 | 39 949.00 | | 39 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 198.00 | 21 990.00 | 79 208.00 | 101 198.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 494.00 | 996 494.00 | | 996 494.00 |
