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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 805 201.00 | 719 824.00 | 85 377.00 | 805 201.00 |
AT Other tangible assets | 568 140.00 | 372 168.00 | 195 971.00 | 568 140.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 129 784.00 | | 129 784.00 | 129 784.00 |
BJ TOTAL (I) | 1 503 133.00 | 1 091 993.00 | 411 140.00 | 1 503 133.00 |
BT Goods | 971 900.00 | 9 347.00 | 962 553.00 | 971 900.00 |
BX Customers and related accounts | 2 457.00 | 1 029.00 | 1 428.00 | 2 457.00 |
BZ Other receivables | 50 730.00 | | 50 730.00 | 50 730.00 |
CF Cash and cash equivalents | 76 964.00 | | 76 964.00 | 76 964.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 1 106 326.00 | 10 376.00 | 1 095 950.00 | 1 106 326.00 |
CO Grand total (0 to V) | 2 609 459.00 | 1 102 369.00 | 1 507 090.00 | 2 609 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -1 232 913.00 | -664 162.00 | | -1 232 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 552.00 | -568 751.00 | | -238 552.00 |
DK Regulated provisions | 1 253.00 | 3 719.00 | | 1 253.00 |
DL TOTAL (I) | -469 317.00 | -228 298.00 | | -469 317.00 |
DQ Provisions for Expenses | 52 982.00 | 47 829.00 | | 52 982.00 |
DR TOTAL (IV) | 52 982.00 | 47 829.00 | | 52 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 421.00 | 916 221.00 | | 1 192 421.00 |
DX Trade payables and related accounts | 451 531.00 | 473 451.00 | | 451 531.00 |
DY Tax and social security liabilities | 276 934.00 | 281 294.00 | | 276 934.00 |
DZ Fixed asset liabilities and related accounts | 534.00 | 1 265.00 | | 534.00 |
EA Other liabilities | 2 005.00 | 811.00 | | 2 005.00 |
EC TOTAL (IV) | 1 923 425.00 | 1 673 042.00 | | 1 923 425.00 |
EE Grand total (I to V) | 1 507 090.00 | 1 492 572.00 | | 1 507 090.00 |
EI Including equity loans | 1 192 421.00 | | | 1 192 421.00 |
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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 | 4 719 527.00 | | 4 719 527.00 | 4 719 527.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 139 033.00 | | 139 033.00 | 139 033.00 |
FJ Net sales | 4 858 572.00 | | 4 858 572.00 | 4 858 572.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 668.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 4 894 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 933 244.00 | |
FT Inventory change (goods) | | | 12 458.00 | |
FW Other purchases and external expenses | | | 965 587.00 | |
FX Taxes, duties, and similar payments | | | 158 171.00 | |
FY Salaries and Wages | | | 734 380.00 | |
FZ Social Security Contributions | | | 191 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 346.00 | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 5 132 599.00 | |
GG - OPERATING RESULT (I - II) | | | -238 140.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 552.00 | | | 8 552.00 |
A4 Equity method investments | 604.00 | | | 604.00 |
HA Exceptional income from management transactions | 2 720.00 | 300.00 | | 2 720.00 |
HB Exceptional income from capital transactions | | 8 913.00 | | |
HC Reversals of provisions and transfers of expenses | 3 571.00 | 25 894.00 | | 3 571.00 |
HD Total exceptional income (VII) | 6 291.00 | 35 107.00 | | 6 291.00 |
HE Exceptional expenses on management operations | | 59 231.00 | | |
HF Exceptional expenses on capital transactions | 4 511.00 | 8 913.00 | | 4 511.00 |
HG Exceptional depreciation and provisions | 1 105.00 | 1 558.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 5 617.00 | 69 702.00 | | 5 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | -34 595.00 | | 675.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 750.00 | 4 161 278.00 | | 4 900 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 303.00 | 4 730 029.00 | | 5 139 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 552.00 | -568 751.00 | | -238 552.00 |
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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 | 1 412 484.00 | | 167 495.00 | 1 412 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 792.00 | |
I4 DECREASES Grand Total | | 76 846.00 | 1 503 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 846.00 | 1 373 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 790.00 | | 164 397.00 | 1 285 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 694.00 | | 3 098.00 | 126 694.00 |
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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 | 1 051 375.00 | 112 952.00 | 72 335.00 | 1 051 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 375.00 | 112 952.00 | 72 335.00 | 1 051 375.00 |
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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 | 3 719.00 | 1 105.00 | 3 571.00 | 3 719.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 829.00 | 10 346.00 | 5 193.00 | 47 829.00 |
6E on fixed assets – tangible | 82.00 | | 82.00 | 82.00 |
6N Inventories and work in progress | 9 407.00 | 9 347.00 | 9 407.00 | 9 407.00 |
6T Receivables | 486.00 | 860.00 | 316.00 | 486.00 |
6X Other provisions for depreciation | 118.00 | | 118.00 | 118.00 |
7B Total provisions for depreciation | 10 093.00 | 10 207.00 | 9 923.00 | 10 093.00 |
7C Grand total | 61 641.00 | 21 658.00 | 18 688.00 | 61 641.00 |
UE of which provisions and reversals: - Operating | | 20 553.00 | 15 116.00 | |
UJ - Exceptional | | 1 105.00 | 3 571.00 | |
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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 | 451 531.00 | 451 531.00 | | 451 531.00 |
8C Staff and Related Accounts | 122 802.00 | 122 802.00 | | 122 802.00 |
8D Social Security and Other Social Organizations | 46 072.00 | 46 072.00 | | 46 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 129 784.00 | | 129 784.00 | 129 784.00 |
UX Other trade receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
VA Doubtful or disputed receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 21 669.00 | 21 669.00 | | 21 669.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1 192 421.00 | 1 192 421.00 | | 1 192 421.00 |
VP Miscellaneous | 9 975.00 | 9 975.00 | | 9 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 746.00 | 106 746.00 | | 106 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 906.00 | 18 906.00 | | 18 906.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 246.00 | 57 462.00 | 129 784.00 | 187 246.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 425.00 | 1 923 425.00 | | 1 923 425.00 |
