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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 |
AR Technical installations, industrial equipment and tools | 216 871.00 | 216 871.00 | | 216 871.00 |
AT Other tangible assets | 824 738.00 | 824 738.00 | | 824 738.00 |
BH Other financial assets | 49 109.00 | | 49 109.00 | 49 109.00 |
BJ TOTAL (I) | 1 090 717.00 | 1 041 608.00 | 49 109.00 | 1 090 717.00 |
BT Goods | 125 050.00 | 14 462.00 | 110 588.00 | 125 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
BZ Other receivables | 294 732.00 | | 294 732.00 | 294 732.00 |
CF Cash and cash equivalents | 7 998.00 | | 7 998.00 | 7 998.00 |
CH Prepaid expenses | 44 024.00 | | 44 024.00 | 44 024.00 |
CJ TOTAL (II) | 476 790.00 | 14 462.00 | 462 328.00 | 476 790.00 |
CO Grand total (0 to V) | 1 567 507.00 | 1 056 070.00 | 511 437.00 | 1 567 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 904.00 | 1 116 400.00 | | 2 285 904.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -2 366 314.00 | -1 139 385.00 | | -2 366 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 196.00 | -1 064 287.00 | | -675 196.00 |
DJ Investment subsidies | | -162 643.00 | | |
DK Regulated provisions | 245.00 | | | 245.00 |
DL TOTAL (I) | -753 761.00 | -1 248 315.00 | | -753 761.00 |
DP Provisions for Risks | 2 861.00 | 21 431.00 | | 2 861.00 |
DQ Provisions for Expenses | 21 772.00 | 15 959.00 | | 21 772.00 |
DR TOTAL (IV) | 24 633.00 | 37 390.00 | | 24 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 128 242.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 227 904.00 | 783 610.00 | | 227 904.00 |
DY Tax and social security liabilities | 84 129.00 | 71 060.00 | | 84 129.00 |
DZ Fixed asset liabilities and related accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
EA Other liabilities | 921 001.00 | 142 975.00 | | 921 001.00 |
EC TOTAL (IV) | 1 240 565.00 | 2 134 461.00 | | 1 240 565.00 |
EE Grand total (I to V) | 511 437.00 | 923 537.00 | | 511 437.00 |
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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 | 1 866 854.00 | | 1 866 854.00 | 1 866 854.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 866 854.00 | | 1 866 854.00 | 1 866 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 521.00 | |
FQ Other income | | | 39 778.00 | |
FR Total operating income (I) | | | 1 986 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 183.00 | |
FT Inventory change (goods) | | | 217 050.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 507 057.00 | |
FX Taxes, duties, and similar payments | | | 24 253.00 | |
FY Salaries and Wages | | | 237 607.00 | |
FZ Social Security Contributions | | | 78 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 781.00 | |
GB Operating Expenses - Provisions | | | 24 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 462.00 | |
GE Other Expenses | | | 66 242.00 | |
GF Total Operating Expenses (II) | | | 2 681 373.00 | |
GG - OPERATING RESULT (I - II) | | | -695 219.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 180.00 | | |
HC Reversals of provisions and transfers of expenses | 30 602.00 | | | 30 602.00 |
HD Total exceptional income (VII) | 30 602.00 | 28 180.00 | | 30 602.00 |
HE Exceptional expenses on management operations | | 18 601.00 | | |
HG Exceptional depreciation and provisions | 830.00 | 429 281.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 447 882.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 772.00 | -419 702.00 | | 29 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 756.00 | 2 964 667.00 | | 2 016 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 951.00 | 4 028 954.00 | | 2 691 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 196.00 | -1 064 287.00 | | -675 196.00 |
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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 | 1 082 788.00 | 96 372.00 | 7 929.00 | 1 082 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 109.00 | |
I4 DECREASES Grand Total | 96 372.00 | | 1 090 717.00 | 96 372.00 |
IY DECREASES Total Tangible Fixed Assets | 96 372.00 | | 1 041 609.00 | 96 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 845.00 | 96 372.00 | 6 764.00 | 1 034 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 944.00 | | 1 165.00 | 47 944.00 |
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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 | 605 563.00 | 36 781.00 | | 605 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 563.00 | 36 781.00 | | 605 563.00 |
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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 | | 830.00 | 585.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 390.00 | 24 633.00 | 37 390.00 | 37 390.00 |
7C Grand total | 37 390.00 | 25 463.00 | 37 975.00 | 37 390.00 |
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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 | 227 904.00 | 227 904.00 | | 227 904.00 |
8C Staff and Related Accounts | 38 047.00 | 38 047.00 | | 38 047.00 |
8D Social Security and Other Social Organizations | 26 317.00 | 26 317.00 | | 26 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 49 109.00 | | 49 109.00 | 49 109.00 |
UX Other trade receivables | 4 986.00 | 4 986.00 | | 4 986.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VB VAT | 76 643.00 | 76 643.00 | | 76 643.00 |
VC Group and associates | 16 812.00 | 16 812.00 | | 16 812.00 |
VI Group and Associates | 921 001.00 | 921 001.00 | | 921 001.00 |
VP Miscellaneous | 39 021.00 | 39 021.00 | | 39 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 372.00 | 161 372.00 | | 161 372.00 |
VS Prepaid expenses | 44 024.00 | 44 024.00 | | 44 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 851.00 | 343 742.00 | 49 109.00 | 392 851.00 |
VW VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 565.00 | 1 240 565.00 | | 1 240 565.00 |
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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 | 11.00 | 21.00 | | 11.00 |
