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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
AR Technical installations, industrial equipment and tools | 353 925.00 | 351 881.00 | 2 044.00 | 353 925.00 |
AT Other tangible assets | 784 634.00 | 769 391.00 | 15 243.00 | 784 634.00 |
BF Loans | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 1 148 024.00 | 1 127 301.00 | 20 723.00 | 1 148 024.00 |
BT Goods | 138 898.00 | 22 077.00 | 116 821.00 | 138 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 316 238.00 | | 316 238.00 | 316 238.00 |
CF Cash and cash equivalents | 21 212.00 | | 21 212.00 | 21 212.00 |
CH Prepaid expenses | 45 070.00 | | 45 070.00 | 45 070.00 |
CJ TOTAL (II) | 522 137.00 | 22 077.00 | 500 060.00 | 522 137.00 |
CO Grand total (0 to V) | 1 670 162.00 | 1 149 378.00 | 520 783.00 | 1 670 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 409 256.00 | 952 698.00 | | 2 409 256.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -2 732 976.00 | -2 077 169.00 | | -2 732 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 463.00 | -655 806.00 | | -466 463.00 |
DK Regulated provisions | 276.00 | | | 276.00 |
DL TOTAL (I) | -785 332.00 | -1 775 702.00 | | -785 332.00 |
DP Provisions for Risks | 21 169.00 | 26 970.00 | | 21 169.00 |
DQ Provisions for Expenses | 42 613.00 | 25 824.00 | | 42 613.00 |
DR TOTAL (IV) | 63 781.00 | 52 794.00 | | 63 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 827 130.00 | | |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 215 570.00 | 527 516.00 | | 215 570.00 |
DY Tax and social security liabilities | 60 576.00 | 66 784.00 | | 60 576.00 |
DZ Fixed asset liabilities and related accounts | 6 546.00 | | | 6 546.00 |
EA Other liabilities | 958 681.00 | 85 360.00 | | 958 681.00 |
EC TOTAL (IV) | 1 242 334.00 | 2 526 274.00 | | 1 242 334.00 |
EE Grand total (I to V) | 520 783.00 | 803 366.00 | | 520 783.00 |
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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 | 1 835 114.00 | | 1 835 114.00 | 1 835 114.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 1 835 381.00 | | 1 835 381.00 | 1 835 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 006.00 | |
FQ Other income | | | 67 054.00 | |
FR Total operating income (I) | | | 1 970 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 335.00 | |
FT Inventory change (goods) | | | 114 849.00 | |
FW Other purchases and external expenses | | | 447 699.00 | |
FX Taxes, duties, and similar payments | | | 30 779.00 | |
FY Salaries and Wages | | | 268 882.00 | |
FZ Social Security Contributions | | | 58 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 798.00 | |
GB Operating Expenses - Provisions | | | 46 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 077.00 | |
GE Other Expenses | | | 38 985.00 | |
GF Total Operating Expenses (II) | | | 2 434 273.00 | |
GG - OPERATING RESULT (I - II) | | | -463 832.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 674.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 135.00 | | |
HD Total exceptional income (VII) | | 20 809.00 | | |
HE Exceptional expenses on management operations | | 15 286.00 | | |
HF Exceptional expenses on capital transactions | | 11 135.00 | | |
HG Exceptional depreciation and provisions | 277.00 | 25 142.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 51 563.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -30 754.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 441.00 | 2 621 725.00 | | 1 970 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 905.00 | 3 277 532.00 | | 2 436 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 463.00 | -655 807.00 | | -466 463.00 |
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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 | 1 119 939.00 | 271 135.00 | 28 085.00 | 1 119 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | 271 135.00 | | 1 148 024.00 | 271 135.00 |
IO DECREASES Total including other intangible assets | | | 6 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 136.00 | | 1 138 559.00 | 271 136.00 |
KD ACQUISITIONS Total including other intangible assets | 6 029.00 | | | 6 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 474.00 | 271 136.00 | 28 085.00 | 1 110 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 1 046 210.00 | 10 798.00 | | 1 046 210.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 181.00 | 10 798.00 | | 1 040 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 277.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 794.00 | 46 698.00 | 35 711.00 | 52 794.00 |
6E on fixed assets – tangible | 70 293.00 | | | 70 293.00 |
6N Inventories and work in progress | 21 607.00 | 22 077.00 | 21 607.00 | 21 607.00 |
6X Other provisions for depreciation | 10 689.00 | | 10 689.00 | 10 689.00 |
7B Total provisions for depreciation | 102 588.00 | 22 077.00 | 32 295.00 | 102 588.00 |
7C Grand total | 155 382.00 | 69 052.00 | 68 006.00 | 155 382.00 |
UE of which provisions and reversals: - Operating | | 46 698.00 | 35 711.00 | |
UJ - Exceptional | | 277.00 | | |
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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 | 215 570.00 | 215 570.00 | | 215 570.00 |
8C Staff and Related Accounts | 31 231.00 | 31 231.00 | | 31 231.00 |
8D Social Security and Other Social Organizations | 23 578.00 | 23 578.00 | | 23 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UP Loans | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 243 788.00 | 243 788.00 | | 243 788.00 |
VI Group and Associates | 958 681.00 | 958 681.00 | | 958 681.00 |
VP Miscellaneous | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 711.00 | 69 711.00 | | 69 711.00 |
VS Prepaid expenses | 45 070.00 | 45 070.00 | | 45 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 464.00 | 362 028.00 | 3 436.00 | 365 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 334.00 | 1 242 334.00 | | 1 242 334.00 |
