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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 12 843.00 | | 12 843.00 | 12 843.00 |
BX Customers and related accounts | 42 430.00 | 6 801.00 | 35 629.00 | 42 430.00 |
BZ Other receivables | 678 418.00 | | 678 418.00 | 678 418.00 |
CF Cash and cash equivalents | 316 724.00 | | 316 724.00 | 316 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 037 574.00 | 6 801.00 | 1 030 773.00 | 1 037 574.00 |
CO Grand total (0 to V) | 1 050 417.00 | 6 801.00 | 1 043 616.00 | 1 050 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 23 078.00 | 23 078.00 | | 23 078.00 |
DG Other reserves | 101 712.00 | 101 712.00 | | 101 712.00 |
DH Retained earnings | -96 718.00 | -17 030.00 | | -96 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 707.00 | -79 688.00 | | -5 707.00 |
DK Regulated provisions | | 5 956.00 | | |
DL TOTAL (I) | 822 365.00 | 834 028.00 | | 822 365.00 |
DQ Provisions for Expenses | 10 000.00 | 24 233.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 24 233.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 840.00 | 8 009.00 | | 840.00 |
DX Trade payables and related accounts | 113 739.00 | 353 315.00 | | 113 739.00 |
DY Tax and social security liabilities | 96 671.00 | 79 649.00 | | 96 671.00 |
EC TOTAL (IV) | 211 251.00 | 440 975.00 | | 211 251.00 |
EE Grand total (I to V) | 1 043 616.00 | 1 299 237.00 | | 1 043 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 640 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 290.00 | |
FQ Other income | | | 27 053.00 | |
FR Total operating income (I) | | | 1 772 721.00 | |
FS Purchases of goods (including customs duties) | | | 798 746.00 | |
FT Inventory change (goods) | | | 360 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 627.00 | |
FW Other purchases and external expenses | | | 443 005.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 257 861.00 | |
FZ Social Security Contributions | | | 71 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 28 422.00 | |
GF Total Operating Expenses (II) | | | 1 985 590.00 | |
GG - OPERATING RESULT (I - II) | | | -212 869.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 387 079.00 | | | 387 079.00 |
HD Total exceptional income (VII) | 587 079.00 | | | 587 079.00 |
HF Exceptional expenses on capital transactions | 381 127.00 | | | 381 127.00 |
HH Total exceptional expenses (VIII) | 381 127.00 | | | 381 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 951.00 | | | 205 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 925.00 | 1 692 109.00 | | 2 362 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 631.00 | 1 771 798.00 | | 2 368 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 707.00 | -79 688.00 | | -5 707.00 |
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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 | 928 637.00 | | | 928 637.00 |
I4 DECREASES Grand Total | | 928 637.00 | | |
IO DECREASES Total including other intangible assets | | 44 809.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 502 705.00 | | |
KD ACQUISITIONS Total including other intangible assets | 44 809.00 | | | 44 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 705.00 | | | 502 705.00 |
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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 | 546 222.00 | 1 288.00 | 547 510.00 | 546 222.00 |
PE DEPRECIATION Total including other intangible assets | 44 810.00 | | 44 810.00 | 44 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 412.00 | 1 288.00 | 502 700.00 | 501 412.00 |
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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 | 5 956.00 | | 5 956.00 | 5 956.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 233.00 | 10 000.00 | 24 233.00 | 24 233.00 |
6N Inventories and work in progress | 57 430.00 | | 57 430.00 | 57 430.00 |
6T Receivables | 7 542.00 | 71.00 | 812.00 | 7 542.00 |
7B Total provisions for depreciation | 446 095.00 | 71.00 | 439 365.00 | 446 095.00 |
7C Grand total | 476 284.00 | 10 071.00 | 469 554.00 | 476 284.00 |
UE of which provisions and reversals: - Operating | | 10 070.00 | 82 475.00 | |
UJ - Exceptional | | | 387 079.00 | |
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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 | 113 739.00 | 113 739.00 | | 113 739.00 |
8C Staff and Related Accounts | 68 691.00 | 68 691.00 | | 68 691.00 |
8D Social Security and Other Social Organizations | 24 807.00 | 24 807.00 | | 24 807.00 |
UT Other financial assets | 12 843.00 | 12 843.00 | | 12 843.00 |
UX Other trade receivables | 42 430.00 | | | 42 430.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VC Group and associates | 425 275.00 | | | 425 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 196.00 | | | 200 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 684.00 | 733 684.00 | | 733 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 411.00 | 210 411.00 | | 210 411.00 |
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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 | 6.00 | | | 6.00 |
