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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 276 812.00 | 276 812.00 | | 276 812.00 |
AT Other tangible assets | 1 883 036.00 | 1 883 036.00 | | 1 883 036.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 2 227 344.00 | 2 211 182.00 | 16 162.00 | 2 227 344.00 |
BT Goods | 146 491.00 | 22 047.00 | 124 444.00 | 146 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 149.00 | | 5 149.00 | 5 149.00 |
BZ Other receivables | 645 675.00 | | 645 675.00 | 645 675.00 |
CF Cash and cash equivalents | 20 479.00 | | 20 479.00 | 20 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 817 795.00 | 22 047.00 | 795 748.00 | 817 795.00 |
CO Grand total (0 to V) | 3 045 138.00 | 2 233 229.00 | 811 910.00 | 3 045 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 512.00 | 295 936.00 | | 396 512.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 283 431.00 | -827 977.00 | | -1 283 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 262.00 | -461 820.00 | | -176 262.00 |
DJ Investment subsidies | | 6 365.00 | | |
DK Regulated provisions | 613.00 | | | 613.00 |
DL TOTAL (I) | -1 060 969.00 | -985 896.00 | | -1 060 969.00 |
DP Provisions for Risks | 4 463.00 | 19 004.00 | | 4 463.00 |
DQ Provisions for Expenses | 23 979.00 | 18 462.00 | | 23 979.00 |
DR TOTAL (IV) | 28 442.00 | 37 466.00 | | 28 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 341 406.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 266 515.00 | 992 424.00 | | 266 515.00 |
DY Tax and social security liabilities | 143 429.00 | 62 081.00 | | 143 429.00 |
EA Other liabilities | 1 432 573.00 | 481 826.00 | | 1 432 573.00 |
EC TOTAL (IV) | 1 844 436.00 | 1 877 737.00 | | 1 844 436.00 |
EE Grand total (I to V) | 811 910.00 | 929 308.00 | | 811 910.00 |
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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 | 3 884 890.00 | | 3 884 890.00 | 3 884 890.00 |
FG Production sold - services | 4 824.00 | | 4 824.00 | 4 824.00 |
FJ Net sales | 3 889 713.00 | | 3 889 713.00 | 3 889 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 751.00 | |
FQ Other income | | | 60 411.00 | |
FR Total operating income (I) | | | 4 004 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 057 394.00 | |
FT Inventory change (goods) | | | 104 912.00 | |
FW Other purchases and external expenses | | | 392 271.00 | |
FX Taxes, duties, and similar payments | | | 58 086.00 | |
FY Salaries and Wages | | | 328 149.00 | |
FZ Social Security Contributions | | | 80 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 956.00 | |
GB Operating Expenses - Provisions | | | 28 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 047.00 | |
GE Other Expenses | | | 93 485.00 | |
GF Total Operating Expenses (II) | | | 4 237 926.00 | |
GG - OPERATING RESULT (I - II) | | | -233 050.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 339.00 | | |
HC Reversals of provisions and transfers of expenses | 64 475.00 | 49 575.00 | | 64 475.00 |
HD Total exceptional income (VII) | 64 475.00 | 91 914.00 | | 64 475.00 |
HE Exceptional expenses on management operations | | 3 296.00 | | |
HF Exceptional expenses on capital transactions | | 49 575.00 | | |
HG Exceptional depreciation and provisions | 4 789.00 | | | 4 789.00 |
HH Total exceptional expenses (VIII) | 4 789.00 | 52 871.00 | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 685.00 | 39 043.00 | | 59 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 556.00 | 4 550 250.00 | | 4 069 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 818.00 | 5 012 068.00 | | 4 245 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 262.00 | -461 818.00 | | -176 262.00 |
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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 | 2 214 686.00 | 1 022 047.00 | 12 658.00 | 2 214 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 162.00 | |
I4 DECREASES Grand Total | 1 022 047.00 | | 2 227 344.00 | 1 022 047.00 |
IO DECREASES Total including other intangible assets | | | 51 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 022 046.00 | | 2 159 848.00 | 1 022 046.00 |
KD ACQUISITIONS Total including other intangible assets | 51 334.00 | | | 51 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 190.00 | 1 022 046.00 | 12 658.00 | 2 147 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 162.00 | | | 16 162.00 |
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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 | 1 647 145.00 | 72 956.00 | | 1 647 145.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 497.00 | 72 956.00 | | 1 638 497.00 |
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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 | | 4 789.00 | 4 177.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 466.00 | 28 442.00 | 37 466.00 | 37 466.00 |
7C Grand total | 37 466.00 | 33 232.00 | 41 643.00 | 37 466.00 |
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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 | 266 515.00 | 266 515.00 | | 266 515.00 |
8C Staff and Related Accounts | 44 815.00 | 44 815.00 | | 44 815.00 |
8D Social Security and Other Social Organizations | 33 453.00 | 33 453.00 | | 33 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
UX Other trade receivables | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 144 484.00 | 144 484.00 | | 144 484.00 |
VI Group and Associates | 1 432 573.00 | 1 432 573.00 | | 1 432 573.00 |
VP Miscellaneous | 27 324.00 | 27 324.00 | | 27 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 867.00 | 473 867.00 | | 473 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 986.00 | 650 824.00 | 16 162.00 | 666 986.00 |
VW VAT | 61 741.00 | 61 741.00 | | 61 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 436.00 | 1 844 436.00 | | 1 844 436.00 |
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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 | 13.00 | | | 13.00 |
