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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 608.00 | 2 608.00 | | 2 608.00 |
AP Buildings | 8 294.00 | 8 294.00 | | 8 294.00 |
AR Technical installations, industrial equipment and tools | 366 080.00 | 366 080.00 | | 366 080.00 |
AT Other tangible assets | 1 220 965.00 | 1 220 965.00 | | 1 220 965.00 |
BF Loans | 5 730.00 | | 5 730.00 | 5 730.00 |
BH Other financial assets | 68 281.00 | | 68 281.00 | 68 281.00 |
BJ TOTAL (I) | 1 671 958.00 | 1 597 947.00 | 74 011.00 | 1 671 958.00 |
BT Goods | 171 832.00 | 19 741.00 | 152 091.00 | 171 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 095.00 | | 8 095.00 | 8 095.00 |
BZ Other receivables | 318 273.00 | | 318 273.00 | 318 273.00 |
CF Cash and cash equivalents | 19 095.00 | | 19 095.00 | 19 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 294.00 | 19 741.00 | 497 553.00 | 517 294.00 |
CO Grand total (0 to V) | 2 189 252.00 | 1 617 688.00 | 571 564.00 | 2 189 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 328 400.00 | 698 000.00 | | 2 328 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 376 524.00 | -1 508 750.00 | | -2 376 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 678.00 | -867 774.00 | | -725 678.00 |
DK Regulated provisions | 495.00 | | | 495.00 |
DL TOTAL (I) | -772 507.00 | -1 677 724.00 | | -772 507.00 |
DP Provisions for Risks | 70 254.00 | 82 008.00 | | 70 254.00 |
DQ Provisions for Expenses | 15 998.00 | 12 259.00 | | 15 998.00 |
DR TOTAL (IV) | 86 252.00 | 94 267.00 | | 86 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 105 220.00 | | |
DW Advances and down payments received on current orders | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 179 546.00 | 209 009.00 | | 179 546.00 |
DY Tax and social security liabilities | 75 930.00 | 57 642.00 | | 75 930.00 |
DZ Fixed asset liabilities and related accounts | 2 478.00 | 2 559.00 | | 2 478.00 |
EA Other liabilities | 999 538.00 | 159 959.00 | | 999 538.00 |
EB Prepaid income (2) | | 21 387.00 | | |
EC TOTAL (IV) | 1 257 819.00 | 2 555 776.00 | | 1 257 819.00 |
EE Grand total (I to V) | 571 564.00 | 972 319.00 | | 571 564.00 |
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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 | 2 227 946.00 | | 2 227 946.00 | 2 227 946.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 227 946.00 | | 2 227 946.00 | 2 227 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 865.00 | |
FQ Other income | | | 33 247.00 | |
FR Total operating income (I) | | | 2 295 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 294.00 | |
FT Inventory change (goods) | | | 68 455.00 | |
FW Other purchases and external expenses | | | 506 983.00 | |
FX Taxes, duties, and similar payments | | | 22 499.00 | |
FY Salaries and Wages | | | 283 638.00 | |
FZ Social Security Contributions | | | 70 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 606.00 | |
GB Operating Expenses - Provisions | | | 20 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 741.00 | |
GE Other Expenses | | | 31 510.00 | |
GF Total Operating Expenses (II) | | | 2 881 731.00 | |
GG - OPERATING RESULT (I - II) | | | -586 672.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 349.00 | | |
HC Reversals of provisions and transfers of expenses | 6 730.00 | 11 999.00 | | 6 730.00 |
HD Total exceptional income (VII) | 6 730.00 | 73 348.00 | | 6 730.00 |
HE Exceptional expenses on management operations | 142 805.00 | 127 353.00 | | 142 805.00 |
HF Exceptional expenses on capital transactions | | 11 999.00 | | |
HG Exceptional depreciation and provisions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 143 301.00 | 139 352.00 | | 143 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 571.00 | -66 004.00 | | -136 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 945.00 | 3 224 177.00 | | 2 301 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 623.00 | 4 091 951.00 | | 3 027 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 678.00 | -867 774.00 | | -725 678.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 2 608.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 661 534.00 | 240 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 898.00 | | 1 671 958.00 | 240 898.00 |
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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 | 1 462 818.00 | 16 606.00 | 1.00 | 1 462 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 210.00 | 16 606.00 | 1.00 | 1 460 210.00 |
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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 | | 496.00 | 1.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 267.00 | 20 084.00 | 28 099.00 | 94 267.00 |
6E on fixed assets – tangible | 127 861.00 | | 6 730.00 | 127 861.00 |
6N Inventories and work in progress | 3 645.00 | 19 741.00 | 3 645.00 | 3 645.00 |
6X Other provisions for depreciation | 2 121.00 | | 2 121.00 | 2 121.00 |
7B Total provisions for depreciation | 133 627.00 | 19 741.00 | 12 496.00 | 133 627.00 |
7C Grand total | 227 894.00 | 40 321.00 | 40 596.00 | 227 894.00 |
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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 | 179 546.00 | 179 546.00 | | 179 546.00 |
8C Staff and Related Accounts | 41 048.00 | 41 048.00 | | 41 048.00 |
8D Social Security and Other Social Organizations | 30 603.00 | 30 603.00 | | 30 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UP Loans | 5 730.00 | | 5 730.00 | 5 730.00 |
UT Other financial assets | 68 281.00 | | 68 281.00 | 68 281.00 |
UX Other trade receivables | 8 095.00 | 8 095.00 | | 8 095.00 |
VB VAT | 187 660.00 | 187 660.00 | | 187 660.00 |
VI Group and Associates | 999 538.00 | 999 538.00 | | 999 538.00 |
VP Miscellaneous | 32 639.00 | 32 639.00 | | 32 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 974.00 | 97 974.00 | | 97 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 378.00 | 326 367.00 | 74 011.00 | 400 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 819.00 | 1 257 819.00 | | 1 257 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
