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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 102 825.00 | 79 925.00 | 22 900.00 | 102 825.00 |
AT Other tangible assets | 83 597.00 | 53 528.00 | 30 069.00 | 83 597.00 |
AV Fixed assets in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 190 287.00 | 134 469.00 | 55 817.00 | 190 287.00 |
BL Raw materials, supplies | 10 614.00 | | 10 614.00 | 10 614.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 230.00 | 398.00 | 11 832.00 | 12 230.00 |
BZ Other receivables | 115 619.00 | | 115 619.00 | 115 619.00 |
CF Cash and cash equivalents | 384 577.00 | | 384 577.00 | 384 577.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 523 601.00 | 398.00 | 523 203.00 | 523 601.00 |
CO Grand total (0 to V) | 713 888.00 | 134 868.00 | 579 020.00 | 713 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 105 128.00 | -801 278.00 | | -1 105 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 463.00 | -269 560.00 | | -509 463.00 |
DL TOTAL (I) | -1 561 791.00 | -1 018 038.00 | | -1 561 791.00 |
DP Provisions for Risks | 140 516.00 | | | 140 516.00 |
DQ Provisions for Expenses | 35 793.00 | 4 033.00 | | 35 793.00 |
DR TOTAL (IV) | 176 309.00 | 4 033.00 | | 176 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 077.00 | 1 379 022.00 | | 1 769 077.00 |
DW Advances and down payments received on current orders | 660.00 | 46 475.00 | | 660.00 |
DX Trade payables and related accounts | 122 698.00 | 266 606.00 | | 122 698.00 |
DY Tax and social security liabilities | 59 521.00 | 74 974.00 | | 59 521.00 |
EA Other liabilities | 12 547.00 | 14 212.00 | | 12 547.00 |
EB Prepaid income (2) | | 2 189.00 | | |
EC TOTAL (IV) | 1 964 502.00 | 1 871 752.00 | | 1 964 502.00 |
EE Grand total (I to V) | 579 020.00 | 857 747.00 | | 579 020.00 |
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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 | 3 282 472.00 | | 3 282 472.00 | 3 282 472.00 |
FG Production sold - services | 352 908.00 | | 352 908.00 | 352 908.00 |
FJ Net sales | 3 635 380.00 | | 3 635 380.00 | 3 635 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 906.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 709 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 292 572.00 | |
FT Inventory change (goods) | | | 651 686.00 | |
FU Purchases of raw materials and other supplies | | | 36 598.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 712 954.00 | |
FX Taxes, duties, and similar payments | | | 28 692.00 | |
FY Salaries and Wages | | | 233 829.00 | |
FZ Social Security Contributions | | | 74 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 707.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 144 160.00 | |
GE Other Expenses | | | 6 491.00 | |
GF Total Operating Expenses (II) | | | 4 199 311.00 | |
GG - OPERATING RESULT (I - II) | | | -490 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 029.00 | |
GR Interest and similar expenses | | | 18 422.00 | |
GU Total financial expenses (VI) | | | 19 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 861.00 | | |
HD Total exceptional income (VII) | | 861.00 | | |
HE Exceptional expenses on management operations | | 4 280.00 | | |
HH Total exceptional expenses (VIII) | | 4 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 300.00 | 6 781 490.00 | | 3 709 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 762.00 | 7 051 050.00 | | 4 218 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 463.00 | -269 560.00 | | -509 463.00 |
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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 | 181 250.00 | | 17 656.00 | 181 250.00 |
I4 DECREASES Grand Total | 8 619.00 | | 190 287.00 | 8 619.00 |
IO DECREASES Total including other intangible assets | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 619.00 | | 189 270.00 | 8 619.00 |
KD ACQUISITIONS Total including other intangible assets | 1 017.00 | | | 1 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 233.00 | | 17 656.00 | 180 233.00 |
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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 | 115 762.00 | 18 707.00 | | 115 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 745.00 | 18 707.00 | | 114 745.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 033.00 | 179 479.00 | 7 203.00 | 4 033.00 |
6N Inventories and work in progress | 53 818.00 | | 53 818.00 | 53 818.00 |
6T Receivables | 6 681.00 | | 6 282.00 | 6 681.00 |
7B Total provisions for depreciation | 60 499.00 | | 60 101.00 | 60 499.00 |
7C Grand total | 64 532.00 | 179 479.00 | 67 304.00 | 64 532.00 |
UE of which provisions and reversals: - Operating | | 145 189.00 | 67 304.00 | |
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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 | 122 698.00 | 122 698.00 | | 122 698.00 |
8C Staff and Related Accounts | 26 093.00 | 26 093.00 | | 26 093.00 |
8D Social Security and Other Social Organizations | 18 466.00 | 18 466.00 | | 18 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 547.00 | 12 547.00 | | 12 547.00 |
UX Other trade receivables | 11 778.00 | 11 778.00 | | 11 778.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 453.00 | 453.00 | | 453.00 |
VB VAT | 115 212.00 | 115 212.00 | | 115 212.00 |
VI Group and Associates | 1 769 077.00 | 1 769 077.00 | | 1 769 077.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 410.00 | 128 410.00 | | 128 410.00 |
VW VAT | 13 281.00 | 13 281.00 | | 13 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 842.00 | 1 963 842.00 | | 1 963 842.00 |
