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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 | 6 898.00 | 6 898.00 | | 6 898.00 |
AR Technical installations, industrial equipment and tools | 190 673.00 | 187 589.00 | 3 084.00 | 190 673.00 |
AT Other tangible assets | 1 488 339.00 | 1 488 339.00 | | 1 488 339.00 |
BJ TOTAL (I) | 1 685 911.00 | 1 682 827.00 | 3 084.00 | 1 685 911.00 |
BT Goods | 185 419.00 | 13 315.00 | 172 104.00 | 185 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 668.00 | | 122 668.00 | 122 668.00 |
CF Cash and cash equivalents | 25 339.00 | | 25 339.00 | 25 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 426.00 | 13 315.00 | 320 111.00 | 333 426.00 |
CO Grand total (0 to V) | 2 019 336.00 | 1 696 142.00 | 323 195.00 | 2 019 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 868 192.00 | 449 963.00 | | 1 868 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 596 167.00 | 596 167.00 | | 596 167.00 |
DH Retained earnings | -2 727 637.00 | -2 003 035.00 | | -2 727 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 028.00 | -724 615.00 | | -663 028.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -925 482.00 | -1 680 758.00 | | -925 482.00 |
DP Provisions for Risks | 3 079.00 | | | 3 079.00 |
DQ Provisions for Expenses | 18 291.00 | 10.00 | | 18 291.00 |
DR TOTAL (IV) | 21 371.00 | 10.00 | | 21 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 757 773.00 | | |
DX Trade payables and related accounts | 275 692.00 | 1 600 168.00 | | 275 692.00 |
DY Tax and social security liabilities | 48 545.00 | 39 876.00 | | 48 545.00 |
DZ Fixed asset liabilities and related accounts | -1 187.00 | | | -1 187.00 |
EA Other liabilities | 904 256.00 | 107 732.00 | | 904 256.00 |
EC TOTAL (IV) | 1 227 306.00 | 2 618 258.00 | | 1 227 306.00 |
EE Grand total (I to V) | 323 195.00 | 937 510.00 | | 323 195.00 |
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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 | 1 665 450.00 | | 1 665 450.00 | 1 665 450.00 |
FG Production sold - services | 3 690.00 | | 3 690.00 | 3 690.00 |
FJ Net sales | 1 669 139.00 | | 1 669 139.00 | 1 669 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 639.00 | |
FQ Other income | | | 122 815.00 | |
FR Total operating income (I) | | | 1 834 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 390.00 | |
FT Inventory change (goods) | | | 106 050.00 | |
FW Other purchases and external expenses | | | 563 034.00 | |
FX Taxes, duties, and similar payments | | | 21 122.00 | |
FY Salaries and Wages | | | 216 008.00 | |
FZ Social Security Contributions | | | 55 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GB Operating Expenses - Provisions | | | 21 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 315.00 | |
GE Other Expenses | | | 102 237.00 | |
GF Total Operating Expenses (II) | | | 2 497 347.00 | |
GG - OPERATING RESULT (I - II) | | | -662 755.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 066.00 | | |
HC Reversals of provisions and transfers of expenses | 2 745.00 | 14 854.00 | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | 21 920.00 | | 2 745.00 |
HE Exceptional expenses on management operations | | 23 616.00 | | |
HF Exceptional expenses on capital transactions | | 14 854.00 | | |
HG Exceptional depreciation and provisions | 62.00 | 25 915.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 64 385.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | -42 465.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 337.00 | 2 577 076.00 | | 1 837 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 366.00 | 3 301 690.00 | | 2 500 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 028.00 | -724 614.00 | | -663 028.00 |
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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 | 1 666 365.00 | 117 338.00 | 419 927.00 | 1 666 365.00 |
I4 DECREASES Grand Total | 117 338.00 | | 2 086 291.00 | 117 338.00 |
IO DECREASES Total including other intangible assets | | | 6 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 338.00 | | 2 079 393.00 | 117 338.00 |
KD ACQUISITIONS Total including other intangible assets | 6 898.00 | | | 6 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 466.00 | 117 338.00 | 419 926.00 | 1 659 466.00 |
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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 | 1 534 745.00 | 19 207.00 | | 1 534 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | 1 791.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 317.00 | 17 415.00 | | 1 532 317.00 |
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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 | 174 246.00 | 13 315.00 | 45 373.00 | 174 246.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10.00 | 21 371.00 | 10.00 | 10.00 |
7C Grand total | 174 256.00 | 34 686.00 | 45 383.00 | 174 256.00 |
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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 | 275 692.00 | 275 692.00 | | 275 692.00 |
8C Staff and Related Accounts | 23 050.00 | 23 050.00 | | 23 050.00 |
8D Social Security and Other Social Organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
8J Fixed Asset Liabilities and Related Accounts | -1 187.00 | -1 187.00 | | -1 187.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VI Group and Associates | 904 256.00 | 904 256.00 | | 904 256.00 |
VP Miscellaneous | 45 018.00 | 45 018.00 | | 45 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 005.00 | 62 005.00 | | 62 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 668.00 | 122 668.00 | | 122 668.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 306.00 | 1 227 306.00 | | 1 227 306.00 |
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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 | 12.00 | | | 12.00 |
