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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 019.00 | 3 019.00 | | 3 019.00 |
AR Technical installations, industrial equipment and tools | 933 949.00 | 807 794.00 | 126 154.00 | 933 949.00 |
AT Other tangible assets | 411 303.00 | 317 321.00 | 93 981.00 | 411 303.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 82 100.00 | | 82 100.00 | 82 100.00 |
BJ TOTAL (I) | 1 435 782.00 | 1 128 136.00 | 307 646.00 | 1 435 782.00 |
BT Goods | 853 652.00 | 15 064.00 | 838 588.00 | 853 652.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 27 795.00 | 958.00 | 26 836.00 | 27 795.00 |
CF Cash and cash equivalents | 56 288.00 | | 56 288.00 | 56 288.00 |
CH Prepaid expenses | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 950 114.00 | 16 022.00 | 934 091.00 | 950 114.00 |
CO Grand total (0 to V) | 2 385 897.00 | 1 144 158.00 | 1 241 738.00 | 2 385 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -723 556.00 | -375 438.00 | | -723 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 304.00 | -348 118.00 | | -169 304.00 |
DK Regulated provisions | 5 204.00 | 3 539.00 | | 5 204.00 |
DL TOTAL (I) | -287 628.00 | -119 988.00 | | -287 628.00 |
DP Provisions for Risks | | 40 900.00 | | |
DQ Provisions for Expenses | 39 040.00 | 31 790.00 | | 39 040.00 |
DR TOTAL (IV) | 39 040.00 | 72 690.00 | | 39 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 906 202.00 | 713 852.00 | | 906 202.00 |
DX Trade payables and related accounts | 330 103.00 | 349 638.00 | | 330 103.00 |
DY Tax and social security liabilities | 246 579.00 | 227 143.00 | | 246 579.00 |
DZ Fixed asset liabilities and related accounts | 6 534.00 | 10 815.00 | | 6 534.00 |
EA Other liabilities | 907.00 | 278.00 | | 907.00 |
EC TOTAL (IV) | 1 490 327.00 | 1 301 757.00 | | 1 490 327.00 |
EE Grand total (I to V) | 1 241 738.00 | 1 254 459.00 | | 1 241 738.00 |
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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 | 3 910 407.00 | | 3 910 407.00 | 3 910 407.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 126 594.00 | | 126 594.00 | 126 594.00 |
FJ Net sales | 4 037 005.00 | | 4 037 005.00 | 4 037 005.00 |
FO Operating subsidies | | | 7 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 755.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 4 070 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 186.00 | |
FT Inventory change (goods) | | | 897.00 | |
FW Other purchases and external expenses | | | 722 660.00 | |
FX Taxes, duties, and similar payments | | | 163 895.00 | |
FY Salaries and Wages | | | 663 504.00 | |
FZ Social Security Contributions | | | 183 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 938.00 | |
GE Other Expenses | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 4 281 414.00 | |
GG - OPERATING RESULT (I - II) | | | -210 612.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 181.00 | | | 5 181.00 |
A4 Equity method investments | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 3 021.00 | | | 3 021.00 |
HC Reversals of provisions and transfers of expenses | 42 101.00 | 1 111.00 | | 42 101.00 |
HD Total exceptional income (VII) | 45 123.00 | 1 111.00 | | 45 123.00 |
HE Exceptional expenses on management operations | | 21 039.00 | | |
HG Exceptional depreciation and provisions | 2 866.00 | 1 954.00 | | 2 866.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 22 994.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 256.00 | -21 882.00 | | 42 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 924.00 | 3 450 265.00 | | 4 115 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 228.00 | 3 798 383.00 | | 4 285 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 304.00 | -348 118.00 | | -169 304.00 |
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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 | 1 380 722.00 | | 105 610.00 | 1 380 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 100.00 | |
I4 DECREASES Grand Total | | 50 551.00 | 1 435 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 551.00 | 1 353 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 622.00 | | 105 610.00 | 1 298 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 100.00 | | | 82 100.00 |
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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 | 1 089 928.00 | 85 107.00 | 46 899.00 | 1 089 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 928.00 | 85 107.00 | 46 899.00 | 1 089 928.00 |
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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 | 3 539.00 | 2 866.00 | 1 201.00 | 3 539.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 690.00 | 11 938.00 | 45 588.00 | 72 690.00 |
6N Inventories and work in progress | 14 624.00 | 15 064.00 | 14 624.00 | 14 624.00 |
6T Receivables | 47.00 | | 47.00 | 47.00 |
6X Other provisions for depreciation | 840.00 | 118.00 | | 840.00 |
7B Total provisions for depreciation | 15 726.00 | 15 182.00 | 14 886.00 | 15 726.00 |
7C Grand total | 91 955.00 | 29 986.00 | 61 676.00 | 91 955.00 |
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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 | 330 103.00 | 330 103.00 | | 330 103.00 |
8C Staff and Related Accounts | 126 856.00 | 126 856.00 | | 126 856.00 |
8D Social Security and Other Social Organizations | 52 614.00 | 52 614.00 | | 52 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 82 100.00 | | 82 100.00 | 82 100.00 |
UX Other trade receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 15 660.00 | 15 660.00 | | 15 660.00 |
VI Group and Associates | 906 202.00 | 906 202.00 | | 906 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 161.00 | 66 161.00 | | 66 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 025.00 | 12 025.00 | | 12 025.00 |
VS Prepaid expenses | 11 356.00 | 11 356.00 | | 11 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 274.00 | 40 174.00 | 82 100.00 | 122 274.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 327.00 | 1 490 327.00 | | 1 490 327.00 |
