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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 373 927.00 | | 373 927.00 | 373 927.00 |
BX Customers and related accounts | 21 640.00 | 1 430.00 | 20 210.00 | 21 640.00 |
BZ Other receivables | 509 868.00 | 2 801.00 | 507 067.00 | 509 868.00 |
CF Cash and cash equivalents | 21 650.00 | | 21 650.00 | 21 650.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 928 070.00 | 4 231.00 | 923 840.00 | 928 070.00 |
CO Grand total (0 to V) | 928 070.00 | 4 231.00 | 923 840.00 | 928 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DB Share, merger, contribution premiums, etc. | 703 928.00 | 703 928.00 | | 703 928.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 121 129.00 | -6 112 896.00 | | -6 121 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 093 588.00 | -8 232.00 | | -1 093 588.00 |
DL TOTAL (I) | -6 499 069.00 | -5 405 481.00 | | -6 499 069.00 |
DQ Provisions for Expenses | | 52 943.00 | | |
DR TOTAL (IV) | | 52 943.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 24 194.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | 6 123.00 | | 6 123.00 |
DW Advances and down payments received on current orders | 85.00 | 564.00 | | 85.00 |
DX Trade payables and related accounts | 1 388 719.00 | 1 308 003.00 | | 1 388 719.00 |
DY Tax and social security liabilities | 278 437.00 | 226 255.00 | | 278 437.00 |
EA Other liabilities | 5 749 045.00 | 4 846 700.00 | | 5 749 045.00 |
EC TOTAL (IV) | 7 422 909.00 | 6 411 839.00 | | 7 422 909.00 |
EE Grand total (I to V) | 923 840.00 | 1 059 301.00 | | 923 840.00 |
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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 | 2 034 741.00 | 929.00 | 2 035 670.00 | 2 034 741.00 |
FG Production sold - services | 733.00 | 491.00 | 1 224.00 | 733.00 |
FJ Net sales | 2 035 473.00 | 1 421.00 | 2 036 894.00 | 2 035 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 943.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 090 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 806.00 | |
FT Inventory change (goods) | | | 200 183.00 | |
FW Other purchases and external expenses | | | 812 517.00 | |
FX Taxes, duties, and similar payments | | | 72 551.00 | |
FY Salaries and Wages | | | 578 723.00 | |
FZ Social Security Contributions | | | 203 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 639.00 | |
GF Total Operating Expenses (II) | | | 3 007 517.00 | |
GG - OPERATING RESULT (I - II) | | | -917 312.00 | |
GR Interest and similar expenses | | | 38 343.00 | |
GU Total financial expenses (VI) | | | 38 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 374.00 | 3 257.00 | | 33 374.00 |
HD Total exceptional income (VII) | 33 374.00 | 3 257.00 | | 33 374.00 |
HE Exceptional expenses on management operations | | 26 818.00 | | |
HF Exceptional expenses on capital transactions | 171 308.00 | | | 171 308.00 |
HH Total exceptional expenses (VIII) | 171 308.00 | 26 818.00 | | 171 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 933.00 | -23 561.00 | | -137 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 579.00 | 6 991 027.00 | | 2 123 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 167.00 | 6 999 259.00 | | 3 217 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 093 588.00 | -8 232.00 | | -1 093 588.00 |
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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 | 1 570 322.00 | | | 1 570 322.00 |
I4 DECREASES Grand Total | | 1 570 322.00 | | |
IO DECREASES Total including other intangible assets | | 12 007.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 558 315.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 007.00 | | | 12 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 315.00 | | | 1 558 315.00 |
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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 | 1 303 247.00 | 96 998.00 | 1 400 245.00 | 1 303 247.00 |
PE DEPRECIATION Total including other intangible assets | 10 432.00 | 371.00 | 10 803.00 | 10 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 815.00 | 96 627.00 | 1 389 442.00 | 1 292 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 943.00 | | 52 943.00 | 52 943.00 |
6N Inventories and work in progress | 33 374.00 | | 33 374.00 | 33 374.00 |
6T Receivables | 1 430.00 | | | 1 430.00 |
6X Other provisions for depreciation | 2 801.00 | | | 2 801.00 |
7B Total provisions for depreciation | 37 605.00 | | 33 374.00 | 37 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
8B Suppliers and Related Accounts | 1 388 719.00 | 1 388 719.00 | | 1 388 719.00 |
8C Staff and Related Accounts | 72 681.00 | 72 681.00 | | 72 681.00 |
8D Social Security and Other Social Organizations | 109 269.00 | 109 269.00 | | 109 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 978.00 | 19 978.00 | | 19 978.00 |
UY Staff and related accounts | 26 903.00 | 26 903.00 | | 26 903.00 |
VA Doubtful or disputed receivables | 21 640.00 | 21 640.00 | | 21 640.00 |
VB VAT | 163 584.00 | 163 584.00 | | 163 584.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 5 729 067.00 | 5 729 067.00 | | 5 729 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 382.00 | 319 382.00 | | 319 382.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 494.00 | 532 494.00 | | 532 494.00 |
VW VAT | 88 859.00 | 88 859.00 | | 88 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 422 823.00 | 7 422 823.00 | | 7 422 823.00 |
