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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 | 418.00 | 291.00 | 127.00 | 418.00 |
AP Buildings | 2 096.00 | 177.00 | 1 919.00 | 2 096.00 |
AR Technical installations, industrial equipment and tools | 37 509.00 | 16 259.00 | 21 250.00 | 37 509.00 |
AT Other tangible assets | 1 132 408.00 | 916 855.00 | 215 553.00 | 1 132 408.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 173 955.00 | 933 581.00 | 240 374.00 | 1 173 955.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 222 237.00 | 20 905.00 | 201 332.00 | 222 237.00 |
BX Customers and related accounts | 2 638.00 | | 2 638.00 | 2 638.00 |
BZ Other receivables | 226 642.00 | | 226 642.00 | 226 642.00 |
CF Cash and cash equivalents | 52 648.00 | | 52 648.00 | 52 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 971.00 | 20 905.00 | 485 066.00 | 505 971.00 |
CO Grand total (0 to V) | 1 679 926.00 | 954 486.00 | 725 440.00 | 1 679 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | | 205 950.00 | | |
DH Retained earnings | -306 448.00 | | | -306 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 109.00 | -512 398.00 | | -536 109.00 |
DK Regulated provisions | 2 307.00 | 687.00 | | 2 307.00 |
DL TOTAL (I) | -822 650.00 | -288 161.00 | | -822 650.00 |
DQ Provisions for Expenses | 41 646.00 | 43 180.00 | | 41 646.00 |
DR TOTAL (IV) | 41 646.00 | 43 180.00 | | 41 646.00 |
DW Advances and down payments received on current orders | 2 306.00 | | | 2 306.00 |
DX Trade payables and related accounts | 367 184.00 | 310 901.00 | | 367 184.00 |
DY Tax and social security liabilities | 80 786.00 | 99 139.00 | | 80 786.00 |
DZ Fixed asset liabilities and related accounts | 1 755.00 | 2 515.00 | | 1 755.00 |
EA Other liabilities | 1 054 414.00 | 682 312.00 | | 1 054 414.00 |
EC TOTAL (IV) | 1 506 444.00 | 1 094 866.00 | | 1 506 444.00 |
EE Grand total (I to V) | 725 440.00 | 849 886.00 | | 725 440.00 |
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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 | 4 581 303.00 | | 4 581 303.00 | 4 581 303.00 |
FG Production sold - services | 11 355.00 | | 11 355.00 | 11 355.00 |
FJ Net sales | 4 592 658.00 | | 4 592 658.00 | 4 592 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 163.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 4 684 092.00 | |
FS Purchases of goods (including customs duties) | | | 3 774 012.00 | |
FT Inventory change (goods) | | | 254 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 591 868.00 | |
FX Taxes, duties, and similar payments | | | 32 731.00 | |
FY Salaries and Wages | | | 376 070.00 | |
FZ Social Security Contributions | | | 94 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 623.00 | |
GB Operating Expenses - Provisions | | | 41 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 905.00 | |
GE Other Expenses | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 5 226 801.00 | |
GG - OPERATING RESULT (I - II) | | | -542 710.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 68.00 | 5.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 5.00 | | 68.00 |
HE Exceptional expenses on management operations | | 4 040.00 | | |
HG Exceptional depreciation and provisions | 1 688.00 | 601.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 4 641.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | -4 636.00 | | -1 620.00 |
HK Income tax | -13 778.00 | | | -13 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 170.00 | 5 862 150.00 | | 4 684 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 279.00 | 6 374 547.00 | | 5 220 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 109.00 | -512 398.00 | | -536 109.00 |
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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 | 1 152 140.00 | | 21 815.00 | 1 152 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 1 173 955.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 197.00 | | 21 816.00 | 1 150 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 897 958.00 | 35 623.00 | | 897 958.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 84.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 751.00 | 35 539.00 | | 897 751.00 |
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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 | 687.00 | 1 688.00 | 68.00 | 687.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 180.00 | 41 646.00 | 43 180.00 | 43 180.00 |
6N Inventories and work in progress | 46 983.00 | 20 905.00 | 46 983.00 | 46 983.00 |
7B Total provisions for depreciation | 46 983.00 | 20 905.00 | 46 983.00 | 46 983.00 |
7C Grand total | 90 850.00 | 64 239.00 | 90 231.00 | 90 850.00 |
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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 | 367 184.00 | 367 184.00 | | 367 184.00 |
8C Staff and Related Accounts | 42 094.00 | 42 094.00 | | 42 094.00 |
8D Social Security and Other Social Organizations | 35 616.00 | 35 616.00 | | 35 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 33 488.00 | 33 488.00 | | 33 488.00 |
VI Group and Associates | 1 054 414.00 | 1 054 414.00 | | 1 054 414.00 |
VM Income taxes | 22 261.00 | 22 261.00 | | 22 261.00 |
VP Miscellaneous | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 754.00 | 169 754.00 | | 169 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 804.00 | 229 280.00 | 1 524.00 | 230 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 444.00 | 1 506 444.00 | | 1 506 444.00 |
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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 | 15.00 | | | 15.00 |
