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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 | 9 393.00 | 9 393.00 | | 9 393.00 |
AH Goodwill | 165 407.00 | 165 407.00 | | 165 407.00 |
AR Technical installations, industrial equipment and tools | 114 688.00 | 114 688.00 | | 114 688.00 |
AT Other tangible assets | 642 772.00 | 642 772.00 | | 642 772.00 |
BJ TOTAL (I) | 932 261.00 | 932 261.00 | | 932 261.00 |
BT Goods | 179 749.00 | 15 593.00 | 164 156.00 | 179 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 259.00 | | 141 259.00 | 141 259.00 |
CF Cash and cash equivalents | 11 172.00 | | 11 172.00 | 11 172.00 |
CH Prepaid expenses | 32 780.00 | | 32 780.00 | 32 780.00 |
CJ TOTAL (II) | 364 960.00 | 15 593.00 | 349 367.00 | 364 960.00 |
CO Grand total (0 to V) | 1 297 220.00 | 947 854.00 | 349 367.00 | 1 297 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 116.00 | 7 622.00 | | 174 116.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 356 191.00 | 356 191.00 | | 356 191.00 |
DH Retained earnings | -1 249 447.00 | -816 470.00 | | -1 249 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 170.00 | -433 000.00 | | -400 170.00 |
DK Regulated provisions | 93.00 | | | 93.00 |
DL TOTAL (I) | -1 118 456.00 | -884 895.00 | | -1 118 456.00 |
DP Provisions for Risks | 4 085.00 | 78 593.00 | | 4 085.00 |
DQ Provisions for Expenses | 23 364.00 | 9 412.00 | | 23 364.00 |
DR TOTAL (IV) | 27 449.00 | 88 005.00 | | 27 449.00 |
DU Loans and Debts from Credit Institutions (3) | 11 085.00 | 699.00 | | 11 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 058 699.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 198 808.00 | 378 039.00 | | 198 808.00 |
DY Tax and social security liabilities | 48 398.00 | 24 388.00 | | 48 398.00 |
EA Other liabilities | 1 180 162.00 | 10 289.00 | | 1 180 162.00 |
EC TOTAL (IV) | 1 440 373.00 | 1 472 114.00 | | 1 440 373.00 |
EE Grand total (I to V) | 349 367.00 | 675 224.00 | | 349 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 085.00 | | | 11 085.00 |
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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 | 2 660 647.00 | | 2 660 647.00 | 2 660 647.00 |
FJ Net sales | 2 660 647.00 | | 2 660 647.00 | 2 660 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 066.00 | |
FQ Other income | | | 67 167.00 | |
FR Total operating income (I) | | | 2 844 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 159 078.00 | |
FT Inventory change (goods) | | | 54 769.00 | |
FW Other purchases and external expenses | | | 307 755.00 | |
FX Taxes, duties, and similar payments | | | 34 013.00 | |
FY Salaries and Wages | | | 270 316.00 | |
FZ Social Security Contributions | | | 62 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 970.00 | |
GB Operating Expenses - Provisions | | | 27 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 593.00 | |
GE Other Expenses | | | 304 441.00 | |
GF Total Operating Expenses (II) | | | 3 258 658.00 | |
GG - OPERATING RESULT (I - II) | | | -413 779.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 7 678.00 | |
GU Total financial expenses (VI) | | | 7 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 986.00 | | |
HC Reversals of provisions and transfers of expenses | 21 039.00 | | | 21 039.00 |
HD Total exceptional income (VII) | 21 039.00 | 44 986.00 | | 21 039.00 |
HE Exceptional expenses on management operations | | 6 038.00 | | |
HG Exceptional depreciation and provisions | 93.00 | 298 607.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 304 645.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 945.00 | -259 659.00 | | 20 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 259.00 | 3 852 846.00 | | 2 866 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 429.00 | 4 285 845.00 | | 3 266 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 170.00 | -432 999.00 | | -400 170.00 |
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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 | 930 330.00 | 86 078.00 | 1 932.00 | 930 330.00 |
I4 DECREASES Grand Total | 86 078.00 | | 932 261.00 | 86 078.00 |
IO DECREASES Total including other intangible assets | | | 174 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 078.00 | | 757 460.00 | 86 078.00 |
KD ACQUISITIONS Total including other intangible assets | 174 801.00 | | | 174 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 529.00 | 86 078.00 | 1 932.00 | 755 529.00 |
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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 | 631 722.00 | 118 125.00 | 95 154.00 | 631 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 1 574.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 538.00 | 116 550.00 | 95 154.00 | 629 538.00 |
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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 | | 93.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 005.00 | 27 449.00 | 88 005.00 | 88 005.00 |
6A on fixed assets – intangible | 172 616.00 | | 1 574.00 | 172 616.00 |
6E on fixed assets – tangible | 125 990.00 | | 19 465.00 | 125 990.00 |
6N Inventories and work in progress | 9 645.00 | 15 593.00 | 9 645.00 | 9 645.00 |
6X Other provisions for depreciation | 19 416.00 | | 19 416.00 | 19 416.00 |
7B Total provisions for depreciation | 327 667.00 | 15 593.00 | 50 099.00 | 327 667.00 |
7C Grand total | 415 672.00 | 43 136.00 | 138 104.00 | 415 672.00 |
UE of which provisions and reversals: - Operating | | 27 449.00 | 88 005.00 | |
UJ - Exceptional | | 93.00 | | |
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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 | 198 808.00 | 198 808.00 | | 198 808.00 |
8C Staff and Related Accounts | 23 218.00 | 23 218.00 | | 23 218.00 |
8D Social Security and Other Social Organizations | 21 839.00 | 21 839.00 | | 21 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 42 422.00 | 42 422.00 | | 42 422.00 |
VG Loans with a maturity of up to one year at origin | 11 085.00 | 11 085.00 | | 11 085.00 |
VI Group and Associates | 1 180 162.00 | 1 180 162.00 | | 1 180 162.00 |
VP Miscellaneous | 60 222.00 | 60 222.00 | | 60 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 614.00 | 38 614.00 | | 38 614.00 |
VS Prepaid expenses | 32 780.00 | 32 780.00 | | 32 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 039.00 | 174 039.00 | | 174 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 373.00 | 1 440 373.00 | | 1 440 373.00 |
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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 | 9.00 | 7.00 | | 9.00 |
