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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 | 779.00 | 378.00 | 402.00 | 779.00 |
AH Goodwill | 10 376.00 | | 10 376.00 | 10 376.00 |
AR Technical installations, industrial equipment and tools | 22 465.00 | 3 047.00 | 19 417.00 | 22 465.00 |
AT Other tangible assets | 19 898.00 | 3 246.00 | 16 652.00 | 19 898.00 |
BJ TOTAL (I) | 53 519.00 | 6 671.00 | 46 848.00 | 53 519.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BT Goods | 137 131.00 | 11 442.00 | 125 689.00 | 137 131.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 61 131.00 | | 61 131.00 | 61 131.00 |
CF Cash and cash equivalents | 54 177.00 | | 54 177.00 | 54 177.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 256 692.00 | 11 442.00 | 245 250.00 | 256 692.00 |
CO Grand total (0 to V) | 310 211.00 | 18 113.00 | 292 098.00 | 310 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 488.00 | 9 600.00 | | 709 488.00 |
DF Regulated reserves (1) | | 98 692.00 | | |
DH Retained earnings | -321 420.00 | | | -321 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 475.00 | -420 113.00 | | -461 475.00 |
DK Regulated provisions | 1 677.00 | 1 315.00 | | 1 677.00 |
DL TOTAL (I) | -71 731.00 | -310 505.00 | | -71 731.00 |
DQ Provisions for Expenses | 31 980.00 | 28 809.00 | | 31 980.00 |
DR TOTAL (IV) | 31 980.00 | 28 809.00 | | 31 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 639.00 | 155 954.00 | | 118 639.00 |
DW Advances and down payments received on current orders | 46 711.00 | 47 952.00 | | 46 711.00 |
DX Trade payables and related accounts | | 1 571.00 | | |
DY Tax and social security liabilities | 166 499.00 | 615 363.00 | | 166 499.00 |
EC TOTAL (IV) | 331 848.00 | 820 840.00 | | 331 848.00 |
EE Grand total (I to V) | 292 098.00 | 539 143.00 | | 292 098.00 |
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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 | 985 973.00 | | 985 973.00 | 985 973.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 986 162.00 | | 986 162.00 | 986 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 667.00 | |
FQ Other income | | | 4 405.00 | |
FR Total operating income (I) | | | 1 017 234.00 | |
FS Purchases of goods (including customs duties) | | | 906 261.00 | |
FT Inventory change (goods) | | | 85 897.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 270 727.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 122 350.00 | |
FZ Social Security Contributions | | | 36 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GB Operating Expenses - Provisions | | | 31 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 442.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 1 478 915.00 | |
GG - OPERATING RESULT (I - II) | | | -461 681.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 275.00 | | |
HC Reversals of provisions and transfers of expenses | 383.00 | 65.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 1 340.00 | | 383.00 |
HE Exceptional expenses on management operations | -3 289.00 | 73 319.00 | | -3 289.00 |
HF Exceptional expenses on capital transactions | | 1 580.00 | | |
HG Exceptional depreciation and provisions | 745.00 | 902.00 | | 745.00 |
HH Total exceptional expenses (VIII) | -2 544.00 | 75 801.00 | | -2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 927.00 | -74 461.00 | | 2 927.00 |
HK Income tax | -2 620.00 | | | -2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 629.00 | 1 407 871.00 | | 1 017 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 104.00 | 1 827 983.00 | | 1 479 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 475.00 | -420 113.00 | | -461 475.00 |
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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 | 36 109.00 | | 17 410.00 | 36 109.00 |
I4 DECREASES Grand Total | | | 53 519.00 | |
IO DECREASES Total including other intangible assets | | | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 156.00 | | | 11 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 953.00 | | 17 410.00 | 24 953.00 |
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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 | | 745.00 | 383.00 | |
PE DEPRECIATION Total including other intangible assets | | -156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 901.00 | 383.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 809.00 | 31 980.00 | 28 809.00 | 28 809.00 |
7C Grand total | 28 809.00 | 31 980.00 | 28 809.00 | 28 809.00 |
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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 | 118 639.00 | 118 639.00 | | 118 639.00 |
8C Staff and Related Accounts | 21 983.00 | 21 983.00 | | 21 983.00 |
8D Social Security and Other Social Organizations | 18 780.00 | 18 780.00 | | 18 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VI Group and Associates | 165 697.00 | 165 697.00 | | 165 697.00 |
VM Income taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 714.00 | 50 714.00 | | 50 714.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 371.00 | 64 371.00 | | 64 371.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 848.00 | 331 848.00 | | 331 848.00 |
