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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 | 697 367.00 | 615 181.00 | 82 186.00 | 697 367.00 |
AT Other tangible assets | 458 351.00 | 336 085.00 | 122 267.00 | 458 351.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 074.00 | | 83 074.00 | 83 074.00 |
BJ TOTAL (I) | 1 238 792.00 | 951 265.00 | 287 527.00 | 1 238 792.00 |
BT Goods | 783 776.00 | 22 439.00 | 761 337.00 | 783 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 381.00 | 383.00 | 7 998.00 | 8 381.00 |
BZ Other receivables | 22 318.00 | 448.00 | 21 869.00 | 22 318.00 |
CF Cash and cash equivalents | 43 166.00 | | 43 166.00 | 43 166.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 861 572.00 | 23 270.00 | 838 302.00 | 861 572.00 |
CO Grand total (0 to V) | 2 100 364.00 | 974 536.00 | 1 125 828.00 | 2 100 364.00 |
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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 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | -1 155 286.00 | -586 409.00 | | -1 155 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 072.00 | -568 877.00 | | -395 072.00 |
DK Regulated provisions | 407.00 | 3 494.00 | | 407.00 |
DL TOTAL (I) | -549 925.00 | -151 765.00 | | -549 925.00 |
DP Provisions for Risks | | 1 000.00 | | |
DQ Provisions for Expenses | 22 691.00 | 19 001.00 | | 22 691.00 |
DR TOTAL (IV) | 22 691.00 | 20 001.00 | | 22 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 758.00 | 866 056.00 | | 1 172 758.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 283 849.00 | 345 016.00 | | 283 849.00 |
DY Tax and social security liabilities | 194 324.00 | 145 112.00 | | 194 324.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 7 133.00 | | 960.00 |
EA Other liabilities | 1 122.00 | 514.00 | | 1 122.00 |
EC TOTAL (IV) | 1 653 062.00 | 1 363 841.00 | | 1 653 062.00 |
EE Grand total (I to V) | 1 125 828.00 | 1 232 077.00 | | 1 125 828.00 |
EI Including equity loans | 1 172 758.00 | | | 1 172 758.00 |
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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 | | | 2 787 390.00 | |
FG Production sold - services | | | 87 216.00 | |
FJ Net sales | | | 2 874 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 412.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 2 896 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 013.00 | |
FT Inventory change (goods) | | | 4 014.00 | |
FW Other purchases and external expenses | | | 688 297.00 | |
FX Taxes, duties, and similar payments | | | 95 211.00 | |
FY Salaries and Wages | | | 540 409.00 | |
FZ Social Security Contributions | | | 134 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 038.00 | |
GE Other Expenses | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 3 297 231.00 | |
GG - OPERATING RESULT (I - II) | | | -400 302.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | | | 1 415.00 |
A4 Equity method investments | 617.00 | | | 617.00 |
HA Exceptional income from management transactions | 6 324.00 | | | 6 324.00 |
HB Exceptional income from capital transactions | 500.00 | 7 917.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 4 411.00 | 6 534.00 | | 4 411.00 |
HD Total exceptional income (VII) | 11 235.00 | 14 451.00 | | 11 235.00 |
HE Exceptional expenses on management operations | 13.00 | 42 602.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 4 370.00 | 7 615.00 | | 4 370.00 |
HG Exceptional depreciation and provisions | 324.00 | 2 454.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 4 707.00 | 52 672.00 | | 4 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 528.00 | -38 221.00 | | 6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 165.00 | 2 540 306.00 | | 2 908 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 237.00 | 3 109 183.00 | | 3 303 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 072.00 | -568 877.00 | | -395 072.00 |
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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 | 1 197 044.00 | | 79 886.00 | 1 197 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 074.00 | |
I4 DECREASES Grand Total | 4 890.00 | 33 249.00 | 1 238 792.00 | 4 890.00 |
IY DECREASES Total Tangible Fixed Assets | 4 890.00 | 33 249.00 | 1 155 718.00 | 4 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 970.00 | | 79 886.00 | 1 113 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 074.00 | | | 83 074.00 |
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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 | 884 879.00 | 95 230.00 | 28 879.00 | 884 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 879.00 | 95 230.00 | 28 879.00 | 884 879.00 |
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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 | 3 494.00 | 324.00 | 3 411.00 | 3 494.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 348.00 | 3 287.00 | 4 348.00 | 4 348.00 |
5Z Total provisions for risks and expenses | 20 001.00 | 7 038.00 | 4 348.00 | 20 001.00 |
6E on fixed assets – tangible | 476.00 | | 441.00 | 476.00 |
6N Inventories and work in progress | 13 789.00 | 22 439.00 | 13 789.00 | 13 789.00 |
6T Receivables | 910.00 | 383.00 | 910.00 | 910.00 |
6X Other provisions for depreciation | 1 957.00 | | 1 509.00 | 1 957.00 |
7B Total provisions for depreciation | 17 132.00 | 22 822.00 | 16 649.00 | 17 132.00 |
7C Grand total | 40 628.00 | 30 184.00 | 24 408.00 | 40 628.00 |
UE of which provisions and reversals: - Operating | | 29 860.00 | | |
UJ - Exceptional | | 324.00 | | |
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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 | 283 849.00 | 283 849.00 | | 283 849.00 |
8C Staff and Related Accounts | 93 919.00 | 93 919.00 | | 93 919.00 |
8D Social Security and Other Social Organizations | 33 375.00 | 33 375.00 | | 33 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 83 074.00 | | 83 074.00 | 83 074.00 |
UX Other trade receivables | 7 543.00 | 7 543.00 | | 7 543.00 |
VA Doubtful or disputed receivables | 839.00 | 839.00 | | 839.00 |
VB VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VI Group and Associates | 1 172 758.00 | 1 172 758.00 | | 1 172 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 379.00 | 66 379.00 | | 66 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 704.00 | 34 630.00 | 83 074.00 | 117 704.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 012.00 | 1 653 012.00 | | 1 653 012.00 |
