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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 386 049.00 | 386 049.00 | | 386 049.00 |
AT Other tangible assets | 1 083 495.00 | 1 078 961.00 | 4 534.00 | 1 083 495.00 |
BF Loans | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 1 557 524.00 | 1 548 333.00 | 9 191.00 | 1 557 524.00 |
BT Goods | 219 791.00 | 19 274.00 | 200 517.00 | 219 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 662.00 | | 5 662.00 | 5 662.00 |
BZ Other receivables | 354 169.00 | | 354 169.00 | 354 169.00 |
CF Cash and cash equivalents | 4 359.00 | | 4 359.00 | 4 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 981.00 | 19 274.00 | 564 707.00 | 583 981.00 |
CO Grand total (0 to V) | 2 141 505.00 | 1 567 607.00 | 573 898.00 | 2 141 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 994.00 | 547 673.00 | | 3 056 994.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -3 656 712.00 | -2 191 894.00 | | -3 656 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 977.00 | -871 351.00 | | -830 977.00 |
DJ Investment subsidies | | -595 080.00 | | |
DK Regulated provisions | 518.00 | | | 518.00 |
DL TOTAL (I) | -1 426 367.00 | -3 106 841.00 | | -1 426 367.00 |
DP Provisions for Risks | 39 179.00 | 52 038.00 | | 39 179.00 |
DQ Provisions for Expenses | 37 537.00 | 32 564.00 | | 37 537.00 |
DR TOTAL (IV) | 76 717.00 | 84 602.00 | | 76 717.00 |
DU Loans and Debts from Credit Institutions (3) | 62 049.00 | 4 624.00 | | 62 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 345 438.00 | | |
DX Trade payables and related accounts | 252 404.00 | 2 839 283.00 | | 252 404.00 |
DY Tax and social security liabilities | 75 324.00 | 47 758.00 | | 75 324.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | 43 964.00 | | 1 188.00 |
EA Other liabilities | 1 532 583.00 | 146 034.00 | | 1 532 583.00 |
EB Prepaid income (2) | | 25 252.00 | | |
EC TOTAL (IV) | 1 923 548.00 | 4 452 353.00 | | 1 923 548.00 |
EE Grand total (I to V) | 573 898.00 | 1 430 114.00 | | 573 898.00 |
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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 | 3 386 098.00 | | 3 386 098.00 | 3 386 098.00 |
FG Production sold - services | 15 341.00 | | 15 341.00 | 15 341.00 |
FJ Net sales | 3 401 438.00 | | 3 401 438.00 | 3 401 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 089.00 | |
FQ Other income | | | 201 802.00 | |
FR Total operating income (I) | | | 3 693 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 795 124.00 | |
FT Inventory change (goods) | | | 84 027.00 | |
FW Other purchases and external expenses | | | 784 694.00 | |
FX Taxes, duties, and similar payments | | | 45 257.00 | |
FY Salaries and Wages | | | 353 671.00 | |
FZ Social Security Contributions | | | 95 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 824.00 | |
GB Operating Expenses - Provisions | | | 40 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140 015.00 | |
GF Total Operating Expenses (II) | | | 4 436 728.00 | |
GG - OPERATING RESULT (I - II) | | | -743 398.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 633.00 | | |
HC Reversals of provisions and transfers of expenses | 57 908.00 | 52 088.00 | | 57 908.00 |
HD Total exceptional income (VII) | 57 908.00 | 87 721.00 | | 57 908.00 |
HE Exceptional expenses on management operations | 139 769.00 | 56 382.00 | | 139 769.00 |
HF Exceptional expenses on capital transactions | | 45 466.00 | | |
HG Exceptional depreciation and provisions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 140 287.00 | 101 848.00 | | 140 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 379.00 | -14 127.00 | | -82 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 237.00 | 4 740 304.00 | | 3 751 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 215.00 | 5 611 656.00 | | 4 582 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 977.00 | -871 352.00 | | -830 977.00 |
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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 | 1 532 074.00 | 166 886.00 | 25 450.00 | 1 532 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | 166 886.00 | | 1 557 524.00 | 166 886.00 |
IO DECREASES Total including other intangible assets | | | 83 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 886.00 | | 1 469 544.00 | 166 886.00 |
KD ACQUISITIONS Total including other intangible assets | 83 323.00 | | | 83 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 094.00 | 166 886.00 | 25 451.00 | 1 444 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 1 252 923.00 | 606 500.00 | 527 676.00 | 1 252 923.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 825.00 | 606 501.00 | 527 676.00 | 1 245 825.00 |
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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 | | 518.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 602.00 | 40 616.00 | 48 502.00 | 84 602.00 |
7C Grand total | 84 602.00 | 41 134.00 | 48 502.00 | 84 602.00 |
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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 | 252 404.00 | 252 404.00 | | 252 404.00 |
8C Staff and Related Accounts | 41 888.00 | 41 888.00 | | 41 888.00 |
8D Social Security and Other Social Organizations | 30 077.00 | 30 077.00 | | 30 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
UP Loans | 4 657.00 | | 4 657.00 | 4 657.00 |
UX Other trade receivables | 5 662.00 | 5 662.00 | | 5 662.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
VB VAT | 223 054.00 | 223 054.00 | | 223 054.00 |
VG Loans with a maturity of up to one year at origin | 62 049.00 | 62 049.00 | | 62 049.00 |
VI Group and Associates | 1 532 583.00 | 1 532 583.00 | | 1 532 583.00 |
VP Miscellaneous | 38 487.00 | 38 487.00 | | 38 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 334.00 | 92 334.00 | | 92 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 488.00 | 359 831.00 | 4 657.00 | 364 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 548.00 | 1 923 548.00 | | 1 923 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
